VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,621,007 | +5.5% | 10,433 | +10.3% | 0.93% | +9.4% |
| Q2 2023 | $1,536,512 | -12.2% | 9,460 | -16.7% | 0.85% | -17.6% |
| Q1 2023 | $1,749,092 | -12.4% | 11,357 | -13.7% | 1.03% | -10.0% |
| Q4 2022 | $1,997,587 | +16.7% | 13,155 | +3.9% | 1.15% | +3.8% |
| Q3 2022 | $1,712,000 | +5.5% | 12,665 | +12.0% | 1.11% | +15.0% |
| Q2 2022 | $1,623,000 | -99.9% | 11,310 | +6.4% | 0.96% | +7.7% |
| Q1 2022 | $1,722,950,000 | +80713.8% | 10,625 | -14.4% | 0.89% | -17.2% |
| Q4 2021 | $2,132,000 | +21.4% | 12,415 | +8.6% | 1.08% | +15.3% |
| Q3 2021 | $1,756,000 | -2.2% | 11,430 | -1.4% | 0.94% | -6.3% |
| Q2 2021 | $1,795,000 | +8.5% | 11,595 | +3.0% | 1.00% | +7.4% |
| Q1 2021 | $1,655,000 | +3.5% | 11,255 | -0.7% | 0.93% | +0.5% |
| Q4 2020 | $1,599,000 | -99.9% | 11,330 | -10.3% | 0.93% | -6.8% |
| Q3 2020 | $1,625,619,000 | +173022.4% | 12,635 | +57.7% | 0.99% | +68.5% |
| Q2 2020 | $939,000 | +9.1% | 8,010 | -3.8% | 0.59% | -5.0% |
| Q1 2020 | $861,000 | +39.3% | 8,330 | +68.1% | 0.62% | +71.1% |
| Q4 2019 | $618,000 | -99.9% | 4,955 | +9.4% | 0.36% | +1.1% |
| Q3 2019 | $541,697,000 | +68.0% | 4,530 | +61.8% | 0.36% | +73.4% |
| Q2 2019 | $322,448,000 | +5.0% | 2,800 | 0.0% | 0.21% | +2.5% |
| Q1 2019 | $306,992,000 | – | 2,800 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 432,829 | $49,845,000 | 28.32% |
| Stuart Chaussee & Associates, Inc. | 330,025 | $38,006,000 | 23.53% |
| DERBY & COMPANY, INC | 343,737 | $39,585,000 | 20.05% |
| Mercer Investments LLC | 6,319 | $727,731,000 | 15.38% |
| VPR Management LLC | 340,185 | $39,176,000 | 14.78% |
| Zions Bancorporation, N.A. | 851,683 | $98,080,000 | 14.36% |
| Berkshire Money Management, Inc. | 575,389 | $66,262,000 | 14.01% |
| Homrich & Berg | 2,278,929 | $262,442,000 | 13.88% |
| E&G Advisors, LP | 252,390 | $29,065,000 | 12.40% |
| FundX Investment Group, LLC | 245,779 | $28,304,000 | 11.70% |