VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,146 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,046,019 | -3.4% | 6,732 | +1.0% | 0.09% | +2.2% |
Q2 2023 | $1,082,922 | +4.4% | 6,667 | -1.0% | 0.09% | +3.4% |
Q1 2023 | $1,036,797 | +2.4% | 6,732 | +1.0% | 0.09% | +1.1% |
Q4 2022 | $1,012,384 | -0.7% | 6,667 | -11.6% | 0.09% | -8.4% |
Q3 2022 | $1,020,000 | -5.1% | 7,542 | +0.6% | 0.10% | +1.1% |
Q2 2022 | $1,075,000 | -19.1% | 7,497 | -8.5% | 0.09% | -6.0% |
Q1 2022 | $1,329,000 | -9.0% | 8,197 | -3.5% | 0.10% | -2.0% |
Q4 2021 | $1,460,000 | +10.4% | 8,497 | -1.3% | 0.10% | +6.2% |
Q3 2021 | $1,322,000 | -1.9% | 8,607 | -1.0% | 0.10% | -1.0% |
Q2 2021 | $1,347,000 | +5.3% | 8,697 | 0.0% | 0.10% | 0.0% |
Q1 2021 | $1,279,000 | +1.8% | 8,697 | -2.2% | 0.10% | -3.0% |
Q4 2020 | $1,256,000 | +9.9% | 8,897 | +0.2% | 0.10% | +6.4% |
Q3 2020 | $1,143,000 | +10.2% | 8,882 | +0.3% | 0.09% | +9.3% |
Q2 2020 | $1,037,000 | +9.6% | 8,852 | -3.3% | 0.09% | +4.9% |
Q1 2020 | $946,000 | -18.2% | 9,152 | -1.3% | 0.08% | -21.2% |
Q4 2019 | $1,157,000 | +4.3% | 9,277 | +0.1% | 0.10% | -4.6% |
Q3 2019 | $1,109,000 | +3.4% | 9,267 | -0.5% | 0.11% | +4.8% |
Q2 2019 | $1,073,000 | +3.9% | 9,317 | -1.1% | 0.10% | +3.0% |
Q1 2019 | $1,033,000 | +37.5% | 9,417 | +22.7% | 0.10% | +20.2% |
Q4 2018 | $751,000 | -13.9% | 7,672 | -2.5% | 0.08% | -2.3% |
Q3 2018 | $872,000 | +5.6% | 7,872 | -3.1% | 0.09% | +14.7% |
Q2 2018 | $826,000 | +26.7% | 8,127 | +26.0% | 0.08% | +27.1% |
Q1 2018 | $652,000 | -6.1% | 6,452 | -5.1% | 0.06% | -15.7% |
Q4 2017 | $694,000 | +6.4% | 6,802 | -1.1% | 0.07% | +2.9% |
Q3 2017 | $652,000 | +1.2% | 6,877 | -0.9% | 0.07% | -5.6% |
Q2 2017 | $644,000 | +2.4% | 6,937 | -0.8% | 0.07% | +4.3% |
Q1 2017 | $629,000 | +25.8% | 6,994 | +19.1% | 0.07% | +23.2% |
Q4 2016 | $500,000 | +43.3% | 5,874 | +41.1% | 0.06% | +47.4% |
Q3 2016 | $349,000 | – | 4,164 | – | 0.04% | – |
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% |