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 2021 | $64,684,000 | +1.5% | 416,593 | +1.2% | 11.62% | +0.1% |
| Q2 2021 | $63,749,000 | +7.2% | 411,839 | +1.9% | 11.60% | -4.5% |
| Q1 2021 | $59,460,000 | -36.8% | 404,268 | -39.4% | 12.15% | -27.8% |
| Q4 2020 | $94,130,000 | +6.6% | 666,787 | -2.8% | 16.82% | -3.0% |
| Q3 2020 | $88,262,000 | +11.6% | 686,008 | +1.6% | 17.35% | +11.2% |
| Q2 2020 | $79,095,000 | +16.4% | 674,988 | +2.7% | 15.60% | -8.9% |
| Q1 2020 | $67,978,000 | +22.8% | 657,494 | +48.0% | 17.11% | +81.0% |
| Q4 2019 | $55,375,000 | +7.0% | 444,205 | +2.7% | 9.45% | -15.0% |
| Q3 2019 | $51,732,000 | +21.6% | 432,612 | +17.1% | 11.12% | +19.1% |
| Q2 2019 | $42,557,000 | +22.8% | 369,550 | +16.9% | 9.33% | -16.8% |
| Q1 2019 | $34,660,000 | +16.7% | 316,127 | +4.3% | 11.22% | -1.2% |
| Q4 2018 | $29,698,000 | +64460.9% | 303,200 | +67277.8% | 11.36% | +37750.0% |
| Q4 2017 | $46,000 | +43.8% | 450 | +4.9% | 0.03% | -9.1% |
| Q3 2015 | $32,000 | -3.0% | 429 | +1.2% | 0.03% | +3.1% |
| Q2 2015 | $33,000 | -2.9% | 424 | 0.0% | 0.03% | -40.7% |
| Q1 2015 | $34,000 | 0.0% | 424 | +0.5% | 0.05% | +58.8% |
| Q4 2014 | $34,000 | +6.2% | 422 | +0.7% | 0.03% | +21.4% |
| Q3 2014 | $32,000 | -3.0% | 419 | +0.5% | 0.03% | -9.7% |
| Q2 2014 | $33,000 | -96.4% | 417 | -96.6% | 0.03% | -95.8% |
| Q4 2013 | $914,000 | – | 12,142 | – | 0.74% | – |
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% |