VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 720 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $454,749 | +8.0% | 2,669 | -1.5% | 0.05% | -5.5% |
| Q3 2023 | $420,984 | +42.9% | 2,709 | +49.3% | 0.06% | +44.7% |
| Q2 2023 | $294,648 | +5.4% | 1,814 | -0.1% | 0.04% | 0.0% |
| Q1 2023 | $279,528 | +1.4% | 1,815 | 0.0% | 0.04% | -5.0% |
| Q4 2022 | $275,608 | -11.9% | 1,815 | -21.6% | 0.04% | -18.4% |
| Q3 2022 | $312,760 | -4.3% | 2,314 | +1.5% | 0.05% | +4.3% |
| Q2 2022 | $326,968 | -12.7% | 2,279 | -1.3% | 0.05% | 0.0% |
| Q1 2022 | $374,427 | -5.6% | 2,309 | 0.0% | 0.05% | -4.1% |
| Q4 2021 | $396,571 | +11.8% | 2,309 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $354,662 | -0.8% | 2,309 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $357,410 | +5.2% | 2,309 | 0.0% | 0.05% | -5.8% |
| Q1 2021 | $339,608 | +4.2% | 2,309 | 0.0% | 0.05% | -11.9% |
| Q4 2020 | $325,962 | +9.7% | 2,309 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $297,076 | +27.7% | 2,309 | +16.3% | 0.06% | +15.4% |
| Q2 2020 | $232,602 | +13.3% | 1,985 | 0.0% | 0.05% | -1.9% |
| Q1 2020 | $205,229 | -17.1% | 1,985 | 0.0% | 0.05% | 0.0% |
| Q4 2019 | $247,450 | +4.2% | 1,985 | 0.0% | 0.05% | -3.6% |
| Q3 2019 | $237,366 | +8.3% | 1,985 | +4.3% | 0.06% | +5.8% |
| Q2 2019 | $219,265 | +4.1% | 1,904 | -0.9% | 0.05% | -1.9% |
| Q1 2019 | $210,728 | -0.4% | 1,922 | -11.0% | 0.05% | -11.7% |
| Q4 2018 | $211,572 | -7.5% | 2,160 | +4.5% | 0.06% | +15.4% |
| Q3 2018 | $228,817 | +8.9% | 2,067 | 0.0% | 0.05% | 0.0% |
| Q2 2018 | $210,049 | -0.2% | 2,067 | -0.8% | 0.05% | -5.5% |
| Q1 2018 | $210,487 | -1.0% | 2,083 | 0.0% | 0.06% | -1.8% |
| Q4 2017 | $212,528 | +36.0% | 2,083 | +26.4% | 0.06% | +21.7% |
| Q3 2017 | $156,214 | +2.5% | 1,648 | +0.2% | 0.05% | -9.8% |
| Q2 2017 | $152,442 | +3.0% | 1,645 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $147,951 | +47.8% | 1,645 | +40.0% | 0.05% | +37.8% |
| Q4 2016 | $100,087 | +1.5% | 1,175 | 0.0% | 0.04% | -2.6% |
| Q3 2016 | $98,618 | -4.0% | 1,175 | -4.8% | 0.04% | -7.3% |
| Q2 2016 | $102,718 | +101.6% | 1,234 | +96.8% | 0.04% | +95.2% |
| Q1 2016 | $50,944 | – | 627 | – | 0.02% | – |
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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% |