VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,023 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,848,942 | -4.3% | 69,822 | 0.0% | 0.78% | +4.7% |
| Q2 2023 | $11,341,187 | +56.8% | 69,822 | +48.7% | 0.74% | +57.2% |
| Q1 2023 | $7,232,618 | -34.7% | 46,962 | -35.6% | 0.47% | -45.1% |
| Q4 2022 | $11,081,709 | +129.8% | 72,978 | +104.5% | 0.86% | +131.6% |
| Q3 2022 | $4,822,000 | -5.8% | 35,678 | 0.0% | 0.37% | -25.3% |
| Q2 2022 | $5,119,000 | +38.1% | 35,678 | +56.1% | 0.50% | +51.7% |
| Q1 2022 | $3,707,000 | -5.6% | 22,860 | 0.0% | 0.33% | +17.1% |
| Q4 2021 | $3,926,000 | +11.5% | 22,860 | -0.2% | 0.28% | +71.3% |
| Q3 2021 | $3,520,000 | -2.7% | 22,915 | -2.0% | 0.16% | -18.8% |
| Q2 2021 | $3,618,000 | +4.4% | 23,375 | -0.8% | 0.20% | -9.0% |
| Q1 2021 | $3,464,000 | +3.5% | 23,554 | -0.6% | 0.22% | +3.7% |
| Q4 2020 | $3,346,000 | +13.8% | 23,704 | +3.7% | 0.21% | -18.0% |
| Q3 2020 | $2,941,000 | +9.8% | 22,860 | 0.0% | 0.26% | +1.2% |
| Q2 2020 | $2,679,000 | +13.4% | 22,860 | 0.0% | 0.26% | +32.3% |
| Q1 2020 | $2,363,000 | -17.1% | 22,860 | 0.0% | 0.20% | -3.0% |
| Q4 2019 | $2,850,000 | +4.2% | 22,860 | -0.1% | 0.20% | -10.7% |
| Q3 2019 | $2,736,000 | +3.9% | 22,880 | +0.1% | 0.22% | -6.6% |
| Q2 2019 | $2,633,000 | – | 22,860 | – | 0.24% | – |
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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% |