Mengis Capital Management, Inc. - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.

Quarter-by-quarter ownership
Mengis Capital Management, Inc. ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$409,448
-4.3%
2,635
+0.0%
0.08%0.0%
Q2 2023$427,899
+5.5%
2,6340.0%0.08%0.0%
Q1 2023$405,717
+101583.5%
2,634
+0.0%
0.08%
-2.3%
Q4 2022$399
-99.9%
2,633
-3.5%
0.09%0.0%
Q3 2022$368,000
-5.9%
2,729
+0.0%
0.09%
+1.2%
Q2 2022$391,000
-8.2%
2,728
+3.8%
0.09%
+4.9%
Q1 2022$426,000
-5.5%
2,628
+0.0%
0.08%
-3.5%
Q4 2021$451,000
+11.9%
2,627
+0.0%
0.08%0.0%
Q3 2021$403,000
-0.7%
2,626
+0.0%
0.08%
+1.2%
Q2 2021$406,000
+5.2%
2,6250.0%0.08%
-2.3%
Q1 2021$386,000
+4.3%
2,625
+0.0%
0.09%
-4.4%
Q4 2020$370,000
+9.8%
2,624
+0.0%
0.09%
-2.2%
Q3 2020$337,000
+22.5%
2,623
+11.5%
0.09%
+12.2%
Q2 2020$275,0002,3530.08%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2023
NameSharesValueWeighting ↓
Paragon Capital Management Ltd 441,073$48,359,00029.27%
Stuart Chaussee & Associates, Inc. 332,598$36,466,00023.52%
DERBY & COMPANY, INC 345,747$37,908,00020.52%
Stokes & Hubbell Capital Management, LLC 778,278$85,330,00017.94%
VPR Management LLC 340,185$37,298,00017.64%
Zions Bancorporation, N.A. 787,455$86,337,00013.94%
Berkshire Money Management, Inc. 569,984$62,493,00013.83%
Homrich & Berg 2,233,473$244,876,00012.74%
E&G Advisors, LP 252,579$27,693,00012.17%
INTERACTIVE FINANCIAL ADVISORS, INC. 218,859$23,996,00011.56%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders