VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,109,977 | -14.9% | 110,117 | -11.0% | 0.37% | -15.2% |
| Q2 2023 | $20,098,405 | +20.3% | 123,736 | +14.1% | 0.44% | +9.7% |
| Q1 2023 | $16,708,009 | -6.8% | 108,487 | -5.5% | 0.40% | -10.1% |
| Q4 2022 | $17,921,313 | -66.1% | 114,763 | -70.6% | 0.45% | -88.0% |
| Q3 2022 | $52,822,000 | -1.6% | 390,809 | +4.4% | 3.72% | +2.6% |
| Q2 2022 | $53,704,000 | -15.7% | 374,321 | -4.8% | 3.62% | -12.1% |
| Q1 2022 | $63,739,000 | -26.8% | 393,063 | -22.5% | 4.12% | -29.5% |
| Q4 2021 | $87,106,000 | +16.6% | 507,170 | +4.3% | 5.85% | +4.9% |
| Q3 2021 | $74,674,000 | +1.7% | 486,159 | +2.5% | 5.57% | +1.7% |
| Q2 2021 | $73,405,000 | +7.3% | 474,222 | +1.9% | 5.48% | -0.8% |
| Q1 2021 | $68,431,000 | +13.6% | 465,262 | +9.0% | 5.52% | +3.3% |
| Q4 2020 | $60,264,000 | +11.5% | 426,887 | +1.6% | 5.35% | -6.0% |
| Q3 2020 | $54,045,000 | +16.2% | 420,063 | +5.8% | 5.68% | -0.0% |
| Q2 2020 | $46,521,000 | +9.3% | 397,004 | -3.5% | 5.69% | -5.7% |
| Q1 2020 | $42,544,000 | +51.6% | 411,493 | +82.7% | 6.03% | +116.6% |
| Q4 2019 | $28,070,000 | +4.7% | 225,170 | +0.4% | 2.78% | -1.7% |
| Q3 2019 | $26,817,000 | +4.5% | 224,263 | +0.6% | 2.83% | +2.8% |
| Q2 2019 | $25,660,000 | +6.4% | 222,821 | +1.3% | 2.76% | -0.0% |
| Q1 2019 | $24,110,000 | +19.7% | 219,902 | +6.9% | 2.76% | +4.0% |
| Q4 2018 | $20,143,000 | -0.9% | 205,644 | +12.0% | 2.65% | +16.5% |
| Q3 2018 | $20,321,000 | +168.7% | 183,571 | +146.7% | 2.28% | +169.5% |
| Q2 2018 | $7,562,000 | +472.0% | 74,412 | +468.9% | 0.84% | +396.5% |
| Q1 2018 | $1,322,000 | +38.0% | 13,081 | +39.3% | 0.17% | +57.4% |
| Q4 2017 | $958,000 | +34.2% | 9,392 | +24.7% | 0.11% | +33.3% |
| Q3 2017 | $714,000 | +28.6% | 7,531 | +25.8% | 0.08% | +19.1% |
| Q2 2017 | $555,000 | +31.2% | 5,988 | +27.3% | 0.07% | +23.6% |
| Q1 2017 | $423,000 | +77.0% | 4,705 | +67.7% | 0.06% | -74.7% |
| Q4 2016 | $239,000 | – | 2,806 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 441,073 | $48,359,000 | 29.27% |
| Stuart Chaussee & Associates, Inc. | 332,598 | $36,466,000 | 23.52% |
| DERBY & COMPANY, INC | 345,747 | $37,908,000 | 20.52% |
| Stokes & Hubbell Capital Management, LLC | 778,278 | $85,330,000 | 17.94% |
| VPR Management LLC | 340,185 | $37,298,000 | 17.64% |
| Zions Bancorporation, N.A. | 787,455 | $86,337,000 | 13.94% |
| Berkshire Money Management, Inc. | 569,984 | $62,493,000 | 13.83% |
| Homrich & Berg | 2,233,473 | $244,876,000 | 12.74% |
| E&G Advisors, LP | 252,579 | $27,693,000 | 12.17% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 218,859 | $23,996,000 | 11.56% |