VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,725,231 | -15.2% | 101,205 | -11.4% | 0.09% | -16.1% |
Q2 2023 | $18,547,418 | +30.9% | 114,187 | +24.2% | 0.11% | +23.1% |
Q1 2023 | $14,164,127 | +7.0% | 91,969 | +5.5% | 0.09% | -5.2% |
Q4 2022 | $13,235,934 | -7.6% | 87,165 | -17.8% | 0.10% | -15.8% |
Q3 2022 | $14,329,000 | +8.8% | 106,014 | +15.5% | 0.11% | +8.6% |
Q2 2022 | $13,171,000 | -26.4% | 91,801 | -16.9% | 0.10% | -14.6% |
Q1 2022 | $17,904,000 | -75.4% | 110,412 | -74.0% | 0.12% | -75.8% |
Q4 2021 | $72,822,000 | +272.3% | 424,002 | +233.0% | 0.51% | +215.5% |
Q3 2021 | $19,559,000 | -64.6% | 127,340 | -64.3% | 0.16% | -66.6% |
Q2 2021 | $55,234,000 | +395.2% | 356,834 | +370.5% | 0.48% | +326.5% |
Q1 2021 | $11,154,000 | +9.4% | 75,839 | +5.0% | 0.11% | -2.6% |
Q4 2020 | $10,196,000 | +12.9% | 72,222 | +2.8% | 0.12% | -10.1% |
Q3 2020 | $9,035,000 | -53.3% | 70,223 | -57.5% | 0.13% | -56.9% |
Q2 2020 | $19,357,000 | +177.3% | 165,189 | +144.6% | 0.30% | +86.9% |
Q1 2020 | $6,981,000 | -38.5% | 67,523 | -25.8% | 0.16% | -35.0% |
Q4 2019 | $11,344,000 | +68.3% | 91,003 | +61.4% | 0.25% | +26.2% |
Q3 2019 | $6,741,000 | +25.7% | 56,373 | +21.0% | 0.20% | +21.1% |
Q2 2019 | $5,363,000 | -25.4% | 46,571 | -29.0% | 0.16% | -67.8% |
Q1 2019 | $7,192,000 | +194.2% | 65,600 | +162.8% | 0.50% | +19.3% |
Q4 2018 | $2,445,000 | -24.4% | 24,966 | -14.5% | 0.42% | +135.4% |
Q3 2018 | $3,234,000 | +26.0% | 29,217 | +15.7% | 0.18% | +1.7% |
Q2 2018 | $2,567,000 | +10.6% | 25,262 | +10.0% | 0.18% | -2.2% |
Q1 2018 | $2,322,000 | +39.1% | 22,975 | +40.4% | 0.18% | +21.8% |
Q4 2017 | $1,669,000 | -3.5% | 16,361 | -10.3% | 0.15% | -8.7% |
Q3 2017 | $1,730,000 | -1.5% | 18,248 | -3.7% | 0.16% | -23.3% |
Q2 2017 | $1,756,000 | +113.9% | 18,947 | +107.5% | 0.21% | +38.2% |
Q1 2017 | $821,000 | +67.2% | 9,132 | +58.3% | 0.15% | -23.6% |
Q4 2016 | $491,000 | – | 5,768 | – | 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% |