VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 425 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2014. The put-call ratio across all filers is 0.37 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,619,391 | -6.3% | 49,037 | +0.5% | 1.52% | -1.1% |
| Q2 2023 | $8,129,431 | +9.8% | 48,817 | +1.7% | 1.54% | -0.1% |
| Q1 2023 | $7,403,189 | +9.3% | 47,982 | +7.6% | 1.54% | -1.0% |
| Q4 2022 | $6,774,314 | +19.8% | 44,612 | +6.7% | 1.56% | +6.8% |
| Q3 2022 | $5,653,000 | -4.0% | 41,822 | +1.9% | 1.46% | -1.4% |
| Q2 2022 | $5,887,000 | -3.9% | 41,034 | +8.5% | 1.48% | +8.4% |
| Q1 2022 | $6,125,000 | +0.4% | 37,823 | +6.5% | 1.36% | -2.2% |
| Q4 2021 | $6,099,000 | +14.4% | 35,512 | +2.3% | 1.40% | +11.0% |
| Q3 2021 | $5,332,000 | +5.6% | 34,714 | +6.4% | 1.26% | -0.6% |
| Q2 2021 | $5,049,000 | -1.3% | 32,620 | -2.9% | 1.26% | -6.9% |
| Q1 2021 | $5,114,000 | +12.4% | 33,610 | +5.5% | 1.36% | +29.9% |
| Q4 2020 | $4,549,000 | +14.2% | 31,843 | +2.9% | 1.05% | -2.0% |
| Q3 2020 | $3,983,000 | +12.2% | 30,954 | +2.2% | 1.07% | +0.9% |
| Q2 2020 | $3,550,000 | +528.3% | 30,298 | +454.2% | 1.06% | +378.3% |
| Q1 2020 | $565,000 | -24.4% | 5,467 | -8.8% | 0.22% | -14.3% |
| Q4 2019 | $747,000 | -6.7% | 5,994 | -10.5% | 0.26% | -13.7% |
| Q3 2019 | $801,000 | +4.7% | 6,700 | +0.9% | 0.30% | +7.6% |
| Q2 2019 | $765,000 | -23.6% | 6,643 | -27.3% | 0.28% | -24.7% |
| Q1 2019 | $1,001,000 | +11.8% | 9,133 | -0.1% | 0.37% | +2.8% |
| Q4 2018 | $895,000 | -8.0% | 9,140 | +3.9% | 0.36% | +1.4% |
| Q3 2018 | $973,000 | -7.8% | 8,794 | -15.3% | 0.35% | -4.6% |
| Q2 2018 | $1,055,000 | +65.4% | 10,377 | +66.1% | 0.37% | +55.9% |
| Q4 2017 | $638,000 | -15.5% | 6,249 | -21.5% | 0.24% | -15.9% |
| Q3 2017 | $755,000 | +12.2% | 7,961 | +9.7% | 0.28% | +6.4% |
| Q2 2017 | $673,000 | -13.8% | 7,257 | -16.4% | 0.27% | -9.5% |
| Q1 2017 | $781,000 | +1.6% | 8,680 | -3.9% | 0.29% | -9.3% |
| Q4 2016 | $769,000 | +17.8% | 9,034 | +15.8% | 0.32% | +20.4% |
| Q3 2016 | $653,000 | +18.7% | 7,799 | +18.0% | 0.27% | -6.9% |
| Q2 2016 | $550,000 | -99.9% | 6,610 | -8.0% | 0.29% | +13.8% |
| Q1 2016 | $541,756,000 | +101542.8% | 7,183 | +6.1% | 0.25% | +5.0% |
| Q4 2015 | $533,000 | +492.2% | 6,768 | +451.6% | 0.24% | +261.2% |
| Q3 2015 | $90,000 | -6.2% | 1,227 | 0.0% | 0.07% | -1.5% |
| Q2 2015 | $96,000 | -99.9% | 1,227 | -9.6% | 0.07% | -9.3% |
| Q1 2015 | $109,198,000 | +7514.9% | 1,357 | -92.3% | 0.08% | -92.9% |
| Q4 2014 | $1,434,000 | +5.4% | 17,674 | -0.0% | 1.06% | -2.4% |
| Q3 2014 | $1,360,000 | -99.9% | 17,676 | +0.5% | 1.08% | +2.0% |
| Q2 2014 | $1,370,594,000 | +8.7% | 17,583 | +4.9% | 1.06% | +0.8% |
| Q1 2014 | $1,261,456,000 | – | 16,768 | – | 1.05% | – |
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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% |