VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 720 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,899 | +11.9% | 34,580 | +2.4% | 0.10% | +1.1% |
| Q3 2023 | $5,274 | -4.3% | 33,777 | 0.0% | 0.10% | 0.0% |
| Q2 2023 | $5,513 | +4.3% | 33,777 | -1.6% | 0.10% | -6.9% |
| Q1 2023 | $5,288 | +1.8% | 34,337 | +0.4% | 0.10% | -1.9% |
| Q4 2022 | $5,193 | -99.9% | 34,198 | 0.0% | 0.10% | +5.1% |
| Q3 2022 | $4,622,000 | +25.4% | 34,198 | +33.1% | 0.10% | +32.0% |
| Q2 2022 | $3,686,000 | -2.8% | 25,688 | +9.8% | 0.08% | +13.6% |
| Q1 2022 | $3,793,000 | -3.3% | 23,388 | +2.4% | 0.07% | -1.5% |
| Q4 2021 | $3,924,000 | +14.2% | 22,845 | +2.1% | 0.07% | +1.5% |
| Q3 2021 | $3,435,000 | -0.8% | 22,365 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $3,462,000 | +6.9% | 22,365 | +1.6% | 0.07% | +1.5% |
| Q1 2021 | $3,238,000 | +3.8% | 22,012 | -0.3% | 0.06% | -3.0% |
| Q4 2020 | $3,118,000 | +9.7% | 22,087 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $2,842,000 | +12.8% | 22,087 | +2.7% | 0.07% | +1.5% |
| Q2 2020 | $2,519,000 | +8.7% | 21,500 | -4.1% | 0.07% | -7.0% |
| Q1 2020 | $2,318,000 | -11.3% | 22,423 | +2.6% | 0.07% | +2.9% |
| Q3 2019 | $2,613,000 | +80.5% | 21,852 | +73.7% | 0.07% | +27.8% |
| Q2 2019 | $1,448,000 | +6.9% | 12,577 | +1.9% | 0.05% | +3.8% |
| Q1 2019 | $1,354,000 | +12.7% | 12,347 | +0.7% | 0.05% | +2.0% |
| Q4 2018 | $1,201,000 | -11.6% | 12,265 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $1,358,000 | +9.1% | 12,265 | +0.1% | 0.05% | 0.0% |
| Q2 2018 | $1,245,000 | +1758.2% | 12,252 | +1742.4% | 0.05% | +1600.0% |
| Q1 2018 | $67,000 | -1.5% | 665 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $68,000 | +7.9% | 665 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $63,000 | +1.6% | 665 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $62,000 | -15.1% | 665 | -18.4% | 0.00% | 0.0% |
| Q1 2017 | $73,000 | -5.2% | 815 | -9.4% | 0.00% | -25.0% |
| Q4 2016 | $77,000 | +1.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $76,000 | +1.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $75,000 | +2.7% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $73,000 | +4.3% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $70,000 | +6.1% | 900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $66,000 | -7.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $71,000 | -1.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $72,000 | -1.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $73,000 | +5.8% | 900 | 0.0% | 0.00% | +33.3% |
| Q3 2014 | $69,000 | -1.4% | 900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $70,000 | +2.9% | 900 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $68,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $68,000 | -25.3% | 900 | -31.4% | 0.00% | -40.0% |
| Q3 2013 | $91,000 | +4.6% | 1,312 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $87,000 | – | 1,312 | – | 0.01% | – |
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% |