VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 584 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $359,705 | -4.3% | 2,315 | 0.0% | 0.06% | +3.8% |
| Q2 2023 | $376,025 | +5.5% | 2,315 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $356,533 | +1.4% | 2,315 | 0.0% | 0.05% | -1.8% |
| Q4 2022 | $351,533 | +12.3% | 2,315 | 0.0% | 0.06% | +5.8% |
| Q3 2022 | $313,000 | -5.7% | 2,315 | 0.0% | 0.05% | -3.7% |
| Q2 2022 | $332,000 | -11.5% | 2,315 | 0.0% | 0.05% | +3.8% |
| Q1 2022 | $375,000 | -5.8% | 2,315 | 0.0% | 0.05% | -1.9% |
| Q4 2021 | $398,000 | +11.8% | 2,315 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $356,000 | -0.6% | 2,315 | 0.0% | 0.05% | -19.7% |
| Q2 2021 | $358,000 | +5.3% | 2,315 | 0.0% | 0.07% | -9.6% |
| Q1 2021 | $340,000 | +4.0% | 2,315 | 0.0% | 0.07% | -2.7% |
| Q4 2020 | $327,000 | +8.3% | 2,315 | -1.5% | 0.08% | -1.3% |
| Q3 2020 | $302,000 | +25.3% | 2,350 | +14.4% | 0.08% | +1.3% |
| Q2 2020 | $241,000 | +13.7% | 2,055 | 0.0% | 0.08% | -17.6% |
| Q1 2020 | $212,000 | -28.6% | 2,055 | -40.4% | 0.09% | -43.8% |
| Q4 2016 | $297,000 | +0.7% | 3,446 | -2.1% | 0.16% | +20.9% |
| Q3 2016 | $295,000 | +2.8% | 3,519 | +2.1% | 0.13% | -3.6% |
| Q2 2016 | $287,000 | +2.5% | 3,446 | 0.0% | 0.14% | -2.1% |
| Q1 2016 | $280,000 | +4.5% | 3,446 | 0.0% | 0.14% | +4.4% |
| Q4 2015 | $268,000 | +13.6% | 3,446 | +16.2% | 0.14% | -8.1% |
| Q2 2015 | $236,000 | -1.3% | 2,965 | 0.0% | 0.15% | -5.7% |
| Q1 2015 | $239,000 | +11.2% | 2,965 | +11.8% | 0.16% | -1.9% |
| Q4 2014 | $215,000 | – | 2,653 | – | 0.16% | – |
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% |