VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,558 | -4.3% | 3,022 | 0.0% | 0.05% | +1.9% |
| Q2 2023 | $490,863 | +5.5% | 3,022 | 0.0% | 0.05% | +2.0% |
| Q1 2023 | $465,418 | +7.2% | 3,022 | 0.0% | 0.05% | -1.9% |
| Q2 2022 | $434,000 | -11.4% | 3,022 | 0.0% | 0.05% | +6.1% |
| Q1 2022 | $490,000 | -5.6% | 3,022 | 0.0% | 0.05% | -5.8% |
| Q4 2021 | $519,000 | +16.6% | 3,022 | +4.3% | 0.05% | +10.6% |
| Q3 2021 | $445,000 | -10.1% | 2,897 | -9.4% | 0.05% | -11.3% |
| Q2 2021 | $495,000 | +5.3% | 3,197 | 0.0% | 0.05% | -10.2% |
| Q1 2021 | $470,000 | +4.2% | 3,197 | 0.0% | 0.06% | -16.9% |
| Q4 2020 | $451,000 | +9.7% | 3,197 | 0.0% | 0.07% | -10.1% |
| Q3 2020 | $411,000 | +9.6% | 3,197 | 0.0% | 0.08% | -13.2% |
| Q2 2020 | $375,000 | +13.3% | 3,197 | 0.0% | 0.09% | -30.5% |
| Q1 2020 | $331,000 | -17.0% | 3,197 | 0.0% | 0.13% | +4.0% |
| Q4 2019 | $399,000 | +4.5% | 3,197 | 0.0% | 0.13% | -3.8% |
| Q3 2019 | $382,000 | +3.8% | 3,197 | 0.0% | 0.13% | +0.8% |
| Q2 2019 | $368,000 | +1.4% | 3,197 | -3.4% | 0.13% | -4.4% |
| Q1 2019 | $363,000 | +12.0% | 3,309 | 0.0% | 0.14% | -12.8% |
| Q4 2018 | $324,000 | -11.5% | 3,309 | 0.0% | 0.16% | +2.0% |
| Q3 2018 | $366,000 | +12.6% | 3,309 | +3.5% | 0.15% | +11.7% |
| Q2 2018 | $325,000 | +0.6% | 3,197 | 0.0% | 0.14% | -20.8% |
| Q1 2018 | $323,000 | -0.9% | 3,197 | 0.0% | 0.17% | +7.5% |
| Q4 2017 | $326,000 | – | 3,197 | – | 0.16% | – |
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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% |