VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $29,944,000 | -4.7% | 221,543 | +1.2% | 2.82% | +0.7% |
| Q2 2022 | $31,411,000 | -13.3% | 218,936 | -2.0% | 2.80% | +7.9% |
| Q1 2022 | $36,242,000 | +7.2% | 223,495 | +1.5% | 2.59% | -2.7% |
| Q4 2021 | $33,809,000 | +4.5% | 220,112 | +0.1% | 2.67% | -4.3% |
| Q1 2021 | $32,355,000 | +5.4% | 219,982 | +1.2% | 2.79% | -0.3% |
| Q4 2020 | $30,684,000 | +10.3% | 217,352 | +0.5% | 2.79% | -4.4% |
| Q3 2020 | $27,819,000 | +14.1% | 216,222 | +3.9% | 2.92% | +5.4% |
| Q2 2020 | $24,391,000 | +11.6% | 208,150 | -1.6% | 2.77% | -13.1% |
| Q1 2020 | $21,863,000 | +3.9% | 211,466 | +25.3% | 3.19% | +24.5% |
| Q4 2019 | $21,036,000 | +4.3% | 168,747 | +0.0% | 2.56% | -3.1% |
| Q3 2019 | $20,178,000 | +3.8% | 168,742 | +0.0% | 2.65% | -2.5% |
| Q2 2019 | $19,432,000 | +2.8% | 168,737 | -2.1% | 2.71% | +0.1% |
| Q1 2019 | $18,900,000 | +11.9% | 172,379 | 0.0% | 2.71% | -2.1% |
| Q4 2018 | $16,884,000 | +0.5% | 172,379 | +13.6% | 2.77% | +15.9% |
| Q3 2018 | $16,792,000 | +8.9% | 151,693 | +0.0% | 2.39% | +2.1% |
| Q2 2018 | $15,415,000 | +0.6% | 151,688 | +0.0% | 2.34% | -2.1% |
| Q1 2018 | $15,328,000 | +6652.4% | 151,684 | +6705.0% | 2.39% | +4494.2% |
| Q4 2017 | $227,000 | +7.6% | 2,229 | +0.2% | 0.05% | +4.0% |
| Q3 2017 | $211,000 | +2.4% | 2,224 | +0.2% | 0.05% | +6.4% |
| Q2 2017 | $206,000 | -12.3% | 2,219 | -15.0% | 0.05% | -11.3% |
| Q1 2017 | $235,000 | +5.9% | 2,610 | 0.0% | 0.05% | +6.0% |
| Q4 2016 | $222,000 | +1.8% | 2,610 | +0.3% | 0.05% | +4.2% |
| Q3 2016 | $218,000 | +0.9% | 2,603 | +0.2% | 0.05% | 0.0% |
| Q2 2016 | $216,000 | +2.4% | 2,599 | +0.2% | 0.05% | +4.3% |
| Q1 2016 | $211,000 | -5.0% | 2,593 | -9.0% | 0.05% | +4.5% |
| Q4 2015 | $222,000 | – | 2,849 | – | 0.04% | – |
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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% |