VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,859,365 | -4.8% | 37,710 | -1.1% | 1.46% | -1.1% |
| Q2 2023 | $6,156,293 | +1.8% | 38,129 | -2.9% | 1.48% | -1.9% |
| Q1 2023 | $6,048,266 | +1.6% | 39,272 | +0.2% | 1.51% | -4.6% |
| Q4 2022 | $5,952,202 | +12.2% | 39,198 | -0.1% | 1.58% | +3.5% |
| Q3 2022 | $5,306,000 | -6.7% | 39,256 | -0.9% | 1.52% | -5.3% |
| Q2 2022 | $5,684,000 | -15.8% | 39,618 | -4.9% | 1.61% | -12.1% |
| Q1 2022 | $6,753,000 | -7.6% | 41,646 | -2.1% | 1.83% | -3.9% |
| Q4 2021 | $7,305,000 | +10.1% | 42,532 | -1.6% | 1.91% | +4.8% |
| Q3 2021 | $6,636,000 | -2.4% | 43,204 | -1.6% | 1.82% | -3.0% |
| Q2 2021 | $6,799,000 | +9.2% | 43,927 | -0.4% | 1.88% | -1.3% |
| Q1 2021 | $6,227,000 | +5.1% | 44,113 | -4.2% | 1.90% | -5.3% |
| Q4 2020 | $5,925,000 | 0.0% | 46,050 | 0.0% | 2.01% | +0.1% |
| Q3 2020 | $5,925,000 | +7.9% | 46,050 | -1.7% | 2.00% | +2.2% |
| Q2 2020 | $5,491,000 | +13.4% | 46,857 | +0.1% | 1.96% | -1.3% |
| Q1 2020 | $4,842,000 | -15.1% | 46,829 | +2.4% | 1.99% | -6.1% |
| Q4 2019 | $5,703,000 | +3.4% | 45,746 | -4.5% | 2.12% | -5.4% |
| Q3 2019 | $5,516,000 | +2.4% | 47,902 | -2.5% | 2.24% | -0.5% |
| Q2 2019 | $5,386,000 | +11.0% | 49,127 | -0.8% | 2.25% | -0.1% |
| Q1 2019 | $4,851,000 | -14.5% | 49,528 | -3.4% | 2.25% | -5.9% |
| Q4 2018 | $5,675,000 | -0.2% | 51,267 | -0.2% | 2.40% | 0.0% |
| Q3 2018 | $5,686,000 | +3.9% | 51,360 | -4.7% | 2.40% | -0.6% |
| Q2 2018 | $5,475,000 | -3.0% | 53,882 | -3.6% | 2.41% | -6.4% |
| Q1 2018 | $5,646,000 | -1.9% | 55,869 | -1.0% | 2.57% | -3.1% |
| Q4 2017 | $5,757,000 | +7.6% | 56,428 | -0.1% | 2.66% | +3.0% |
| Q3 2017 | $5,352,000 | +2.3% | 56,466 | +0.0% | 2.58% | -2.6% |
| Q2 2017 | $5,232,000 | +2.3% | 56,453 | -0.8% | 2.65% | -1.0% |
| Q1 2017 | $5,116,000 | +5.4% | 56,881 | -0.2% | 2.67% | +0.4% |
| Q4 2016 | $4,854,000 | +0.4% | 56,991 | -1.1% | 2.66% | -1.4% |
| Q3 2016 | $4,835,000 | -4.7% | 57,611 | -5.5% | 2.70% | -9.2% |
| Q2 2016 | $5,075,000 | +4.9% | 60,967 | +2.4% | 2.98% | +0.9% |
| Q1 2016 | $4,837,000 | – | 59,537 | – | 2.95% | – |
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% |