VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,741 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $789,659 | -4.2% | 5,082 | +0.1% | 0.20% | +3.6% |
| Q2 2023 | $824,478 | +42.0% | 5,076 | +34.6% | 0.19% | +35.0% |
| Q1 2023 | $580,756 | +1.4% | 3,770 | -0.0% | 0.14% | -0.7% |
| Q4 2022 | $572,611 | -2.8% | 3,771 | -13.4% | 0.14% | -4.6% |
| Q3 2022 | $589,000 | +0.7% | 4,356 | +6.9% | 0.15% | +3.4% |
| Q2 2022 | $585,000 | -11.5% | 4,076 | 0.0% | 0.15% | -7.0% |
| Q1 2022 | $661,000 | -5.6% | 4,076 | 0.0% | 0.16% | -5.4% |
| Q4 2021 | $700,000 | -46.0% | 4,076 | -51.7% | 0.17% | -51.3% |
| Q3 2021 | $1,297,000 | -0.8% | 8,445 | +0.0% | 0.34% | -4.2% |
| Q2 2021 | $1,307,000 | +5.2% | 8,444 | +0.0% | 0.36% | -4.0% |
| Q1 2021 | $1,242,000 | +3.6% | 8,442 | -0.6% | 0.37% | -7.5% |
| Q4 2020 | $1,199,000 | +9.7% | 8,494 | +0.0% | 0.40% | +0.5% |
| Q3 2020 | $1,093,000 | -2.2% | 8,492 | -11.0% | 0.40% | -7.0% |
| Q2 2020 | $1,118,000 | +13.4% | 9,539 | 0.0% | 0.43% | -2.7% |
| Q1 2020 | $986,000 | -18.0% | 9,539 | -1.1% | 0.44% | -13.7% |
| Q4 2019 | $1,202,000 | – | 9,643 | – | 0.51% | – |
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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% |