VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $206,065 | +1.5% | 1,338 | 0.0% | 0.05% | -5.9% |
| Q4 2022 | $203,000 | -9.8% | 1,338 | -19.8% | 0.05% | -22.7% |
| Q3 2022 | $225,000 | -25.2% | 1,668 | -20.4% | 0.07% | -19.5% |
| Q2 2022 | $301,000 | -11.5% | 2,095 | 0.0% | 0.08% | +10.8% |
| Q1 2022 | $340,000 | -22.0% | 2,095 | -17.5% | 0.07% | -12.9% |
| Q4 2021 | $436,000 | +65.8% | 2,538 | +48.5% | 0.08% | +54.5% |
| Q3 2021 | $263,000 | -0.8% | 1,709 | 0.0% | 0.06% | +3.8% |
| Q2 2021 | $265,000 | -33.4% | 1,709 | -36.9% | 0.05% | -31.2% |
| Q1 2021 | $398,000 | +4.2% | 2,709 | 0.0% | 0.08% | -1.3% |
| Q4 2020 | $382,000 | +9.5% | 2,709 | -0.2% | 0.08% | +1.3% |
| Q3 2020 | $349,000 | +10.1% | 2,714 | +0.2% | 0.08% | +4.1% |
| Q2 2020 | $317,000 | +29.9% | 2,709 | +23.1% | 0.07% | -29.5% |
| Q3 2018 | $244,000 | +8.9% | 2,200 | 0.0% | 0.10% | +1.9% |
| Q2 2018 | $224,000 | +0.9% | 2,200 | 0.0% | 0.10% | +8.4% |
| Q1 2018 | $222,000 | -1.3% | 2,200 | -0.0% | 0.10% | -4.0% |
| Q4 2017 | $225,000 | +7.7% | 2,201 | 0.0% | 0.10% | +10.0% |
| Q3 2017 | $209,000 | -5.9% | 2,201 | -8.3% | 0.09% | -1.1% |
| Q2 2017 | $222,000 | +2.8% | 2,401 | 0.0% | 0.09% | +3.4% |
| Q1 2017 | $216,000 | -4.8% | 2,401 | -9.9% | 0.09% | -4.3% |
| Q4 2016 | $227,000 | -38.8% | 2,665 | -39.7% | 0.09% | -34.8% |
| Q3 2016 | $371,000 | +30.6% | 4,420 | +29.7% | 0.14% | +28.2% |
| Q2 2016 | $284,000 | -0.4% | 3,409 | -2.7% | 0.11% | +1.9% |
| Q1 2016 | $285,000 | -0.3% | 3,505 | -4.6% | 0.11% | -3.6% |
| Q4 2015 | $286,000 | -15.1% | 3,673 | -19.7% | 0.11% | -38.8% |
| Q3 2015 | $337,000 | +3.1% | 4,574 | +10.0% | 0.18% | +2.8% |
| Q2 2015 | $327,000 | -94.1% | 4,157 | +838.4% | 0.18% | +114.5% |
| Q1 2015 | $5,500,000 | – | 443 | – | 0.08% | – |
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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% |