VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,755,550 | -12.4% | 242,988 | -8.4% | 1.94% | -12.2% |
| Q2 2023 | $43,103,490 | +189.2% | 265,366 | +174.2% | 2.21% | +133.9% |
| Q1 2023 | $14,904,579 | +1212.3% | 96,777 | +1194.0% | 0.95% | +1082.5% |
| Q4 2022 | $1,135,797 | +1.0% | 7,479 | -10.1% | 0.08% | -7.0% |
| Q3 2022 | $1,124,000 | -11.7% | 8,316 | -6.3% | 0.09% | -10.4% |
| Q2 2022 | $1,273,000 | -20.8% | 8,876 | -10.4% | 0.10% | -7.7% |
| Q1 2022 | $1,607,000 | -38.9% | 9,910 | -35.3% | 0.10% | -32.0% |
| Q4 2021 | $2,631,000 | +8.9% | 15,320 | -2.6% | 0.15% | -8.4% |
| Q3 2021 | $2,416,000 | -24.9% | 15,729 | -24.3% | 0.17% | -36.7% |
| Q2 2021 | $3,217,000 | +896.0% | 20,783 | +847.7% | 0.26% | +700.0% |
| Q1 2021 | $323,000 | -15.2% | 2,193 | -18.7% | 0.03% | -57.7% |
| Q4 2020 | $381,000 | +117.7% | 2,698 | +102.7% | 0.08% | +105.3% |
| Q3 2020 | $175,000 | -99.9% | 1,331 | -12.5% | 0.04% | -19.1% |
| Q1 2020 | $168,763,000 | -37.7% | 1,521 | -29.1% | 0.05% | -28.8% |
| Q4 2019 | $270,989,000 | +31.5% | 2,146 | +22.0% | 0.07% | +8.2% |
| Q3 2019 | $206,140,000 | +59478.0% | 1,759 | -40.4% | 0.06% | -47.4% |
| Q2 2019 | $346,000 | -99.8% | 2,953 | +67.5% | 0.12% | +63.4% |
| Q1 2019 | $196,011,000 | – | 1,763 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 432,829 | $49,845,000 | 28.32% |
| Stuart Chaussee & Associates, Inc. | 330,025 | $38,006,000 | 23.53% |
| DERBY & COMPANY, INC | 343,737 | $39,585,000 | 20.05% |
| Mercer Investments LLC | 6,319 | $727,731,000 | 15.38% |
| VPR Management LLC | 340,185 | $39,176,000 | 14.78% |
| Zions Bancorporation, N.A. | 851,683 | $98,080,000 | 14.36% |
| Berkshire Money Management, Inc. | 575,389 | $66,262,000 | 14.01% |
| Homrich & Berg | 2,278,929 | $262,442,000 | 13.88% |
| E&G Advisors, LP | 252,390 | $29,065,000 | 12.40% |
| FundX Investment Group, LLC | 245,779 | $28,304,000 | 11.70% |