VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,023 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,695,621 | +69.7% | 23,784 | +77.4% | 0.46% | +65.5% |
| Q2 2023 | $2,177,185 | +4.1% | 13,404 | -1.3% | 0.28% | +0.4% |
| Q1 2023 | $2,090,848 | +1.5% | 13,576 | +0.1% | 0.28% | -2.8% |
| Q4 2022 | $2,059,181 | +8.4% | 13,561 | -3.5% | 0.28% | -5.0% |
| Q3 2022 | $1,899,000 | -5.6% | 14,051 | +0.2% | 0.30% | -1.6% |
| Q2 2022 | $2,011,000 | -16.4% | 14,016 | -5.5% | 0.30% | -4.7% |
| Q1 2022 | $2,405,000 | -1.4% | 14,831 | +4.4% | 0.32% | +3.6% |
| Q4 2021 | $2,440,000 | -1.4% | 14,207 | -11.8% | 0.31% | -8.6% |
| Q3 2021 | $2,475,000 | -7.7% | 16,113 | -7.0% | 0.34% | -7.4% |
| Q2 2021 | $2,681,000 | +4.3% | 17,322 | -4.8% | 0.36% | -3.9% |
| Q4 2020 | $2,570,000 | -3.0% | 18,202 | -11.6% | 0.38% | -15.0% |
| Q3 2020 | $2,649,000 | +5.5% | 20,589 | -3.9% | 0.45% | 0.0% |
| Q2 2020 | $2,512,000 | +8.8% | 21,434 | -4.0% | 0.45% | -16.0% |
| Q1 2020 | $2,308,000 | -22.2% | 22,323 | -6.3% | 0.53% | -37.6% |
| Q4 2019 | $2,968,000 | -3.6% | 23,812 | -7.5% | 0.85% | -8.2% |
| Q3 2019 | $3,078,000 | -0.6% | 25,742 | -4.3% | 0.93% | -10.0% |
| Q2 2019 | $3,097,000 | -11.5% | 26,895 | -24.7% | 1.03% | -25.9% |
| Q4 2018 | $3,499,000 | -36.0% | 35,724 | -27.6% | 1.39% | -36.8% |
| Q3 2018 | $5,464,000 | -11.7% | 49,358 | -18.9% | 2.20% | -18.9% |
| Q2 2018 | $6,185,000 | +2.6% | 60,865 | +2.0% | 2.72% | -13.2% |
| Q1 2018 | $6,026,000 | -11.8% | 59,643 | -10.9% | 3.13% | +5.6% |
| Q4 2017 | $6,831,000 | +9.8% | 66,955 | +2.0% | 2.96% | -0.9% |
| Q3 2017 | $6,224,000 | -17.3% | 65,670 | -21.3% | 2.99% | -16.9% |
| Q2 2017 | $7,523,000 | +0.2% | 83,473 | -0.0% | 3.60% | -0.4% |
| Q1 2017 | $7,509,000 | +4.3% | 83,489 | -1.2% | 3.61% | +0.3% |
| Q4 2016 | $7,197,000 | – | 84,494 | – | 3.60% | – |
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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% |