VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,219,780 | -2.5% | 14,286 | +1.9% | 0.40% | -0.7% |
| Q2 2023 | $2,277,455 | +32.4% | 14,021 | +25.5% | 0.40% | +25.9% |
| Q1 2023 | $1,720,161 | +43.5% | 11,169 | +41.5% | 0.32% | +20.8% |
| Q4 2022 | $1,198,886 | +34.4% | 7,895 | +19.7% | 0.26% | +22.7% |
| Q3 2022 | $892,000 | +6.6% | 6,598 | +13.1% | 0.22% | +10.2% |
| Q2 2022 | $837,000 | -12.0% | 5,836 | -0.5% | 0.20% | +5.9% |
| Q1 2022 | $951,000 | -2.2% | 5,864 | +3.6% | 0.18% | +12.1% |
| Q4 2021 | $972,000 | +11.2% | 5,662 | -0.5% | 0.16% | +3.8% |
| Q3 2021 | $874,000 | +4.7% | 5,693 | +5.5% | 0.16% | +4.6% |
| Q2 2021 | $835,000 | +6.2% | 5,394 | +0.9% | 0.15% | -1.9% |
| Q1 2021 | $786,000 | +1.9% | 5,344 | -2.2% | 0.16% | -9.4% |
| Q4 2020 | $771,000 | +13.4% | 5,465 | +3.3% | 0.17% | -4.5% |
| Q3 2020 | $680,000 | +9.3% | 5,288 | -0.3% | 0.18% | -1.1% |
| Q2 2020 | $622,000 | +7.8% | 5,305 | -5.0% | 0.18% | -12.6% |
| Q1 2020 | $577,000 | -20.0% | 5,585 | -3.4% | 0.21% | -7.2% |
| Q4 2019 | $721,000 | +7.5% | 5,781 | +3.0% | 0.22% | -0.4% |
| Q3 2019 | $671,000 | +6.3% | 5,612 | +2.5% | 0.22% | +6.2% |
| Q2 2019 | $631,000 | +5.5% | 5,476 | +0.4% | 0.21% | +1.9% |
| Q1 2019 | $598,000 | +17.5% | 5,453 | +4.9% | 0.21% | -0.5% |
| Q4 2018 | $509,000 | -27.1% | 5,199 | -17.5% | 0.21% | -14.0% |
| Q3 2018 | $698,000 | +19.9% | 6,305 | +10.1% | 0.24% | +9.5% |
| Q2 2018 | $582,000 | +0.5% | 5,728 | 0.0% | 0.22% | -5.6% |
| Q1 2018 | $579,000 | -0.3% | 5,728 | +0.6% | 0.23% | -4.1% |
| Q4 2017 | $581,000 | +83.9% | 5,692 | +70.9% | 0.24% | +73.0% |
| Q3 2017 | $316,000 | -5.1% | 3,331 | -7.4% | 0.14% | -15.1% |
| Q2 2017 | $333,000 | +3.1% | 3,596 | +0.3% | 0.17% | -0.6% |
| Q1 2017 | $323,000 | +13.7% | 3,587 | +7.7% | 0.17% | -2.3% |
| Q4 2016 | $284,000 | – | 3,330 | – | 0.17% | – |
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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% |