VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,074,445 | -0.6% | 32,658 | +3.9% | 0.58% | +6.6% |
Q2 2023 | $5,103,555 | -25.8% | 31,420 | -29.6% | 0.55% | -18.6% |
Q1 2023 | $6,876,927 | +0.4% | 44,652 | -1.0% | 0.67% | +1.5% |
Q4 2022 | $6,848,117 | +16.5% | 45,098 | +3.7% | 0.66% | -5.7% |
Q3 2022 | $5,877,000 | -9.8% | 43,485 | -4.3% | 0.70% | +8.3% |
Q2 2022 | $6,517,000 | -99.9% | 45,422 | +5.5% | 0.65% | +13.1% |
Q1 2022 | $6,979,932,000 | -14.1% | 43,043 | -9.0% | 0.57% | -12.7% |
Q4 2021 | $8,122,943,000 | +15.3% | 47,295 | +3.1% | 0.66% | +7.2% |
Q3 2021 | $7,043,618,000 | +146550.4% | 45,857 | +47.8% | 0.61% | +1.3% |
Q2 2021 | $4,803,000 | -27.9% | 31,026 | -31.5% | 0.60% | -14.3% |
Q1 2021 | $6,658,000 | -43.7% | 45,268 | -45.9% | 0.70% | -52.9% |
Q4 2020 | $11,818,000 | +121.3% | 83,708 | +110.9% | 1.50% | +108.8% |
Q3 2020 | $5,340,000 | +8.1% | 39,692 | -5.8% | 0.72% | -10.5% |
Q2 2020 | $4,939,000 | +15.8% | 42,149 | +2.2% | 0.80% | -10.6% |
Q1 2020 | $4,266,000 | -8.3% | 41,260 | +10.5% | 0.90% | +11.9% |
Q4 2019 | $4,651,000 | +20.2% | 37,339 | +15.4% | 0.80% | -70.2% |
Q3 2019 | $3,869,000 | +23.1% | 32,359 | +18.6% | 2.69% | +110.2% |
Q2 2019 | $3,143,000 | +3.9% | 27,289 | -1.1% | 1.28% | +57.6% |
Q1 2019 | $3,026,000 | +15.3% | 27,603 | +3.0% | 0.81% | +25.7% |
Q4 2018 | $2,625,000 | -7.0% | 26,800 | +5.1% | 0.64% | +60.4% |
Q3 2018 | $2,822,000 | +76.5% | 25,490 | +62.0% | 0.40% | -17.6% |
Q2 2018 | $1,599,000 | +2.1% | 15,734 | +1.5% | 0.49% | +0.2% |
Q1 2018 | $1,566,000 | -22.4% | 15,494 | -21.7% | 0.49% | -3.6% |
Q4 2017 | $2,019,000 | +39.0% | 19,789 | +29.1% | 0.50% | +5.9% |
Q3 2017 | $1,453,000 | +2.2% | 15,327 | -0.1% | 0.48% | -8.1% |
Q2 2017 | $1,422,000 | +1.9% | 15,345 | -1.1% | 0.52% | -4.9% |
Q1 2017 | $1,395,000 | -7.4% | 15,509 | -12.3% | 0.55% | -26.8% |
Q4 2016 | $1,506,000 | -2.5% | 17,681 | -3.9% | 0.75% | -2.9% |
Q3 2016 | $1,544,000 | +15.7% | 18,394 | +11.9% | 0.77% | -10.9% |
Q1 2016 | $1,335,000 | +7.9% | 16,431 | +3.3% | 0.86% | -0.3% |
Q4 2015 | $1,237,000 | +5.3% | 15,908 | +6.4% | 0.86% | +15.3% |
Q3 2015 | $1,175,000 | -99.9% | 14,955 | -49.8% | 0.75% | +1.4% |
Q2 2015 | $1,171,179,000 | +97254.9% | 29,778 | +99.2% | 0.74% | -5.1% |
Q1 2015 | $1,203,000 | +28.5% | 14,951 | +29.6% | 0.78% | +47.2% |
Q4 2014 | $936,000 | – | 11,533 | – | 0.53% | – |
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% |