VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 50 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,132 | +96759.3% | 5,899 | +1.3% | 0.42% | +0.2% |
| Q2 2023 | $951 | +6.3% | 5,826 | +0.2% | 0.42% | -1.4% |
| Q1 2023 | $895 | +4.7% | 5,814 | +3.3% | 0.43% | -2.7% |
| Q4 2022 | $855 | -99.9% | 5,630 | -0.9% | 0.44% | +10.8% |
| Q3 2022 | $768,000 | -5.8% | 5,682 | 0.0% | 0.40% | -0.7% |
| Q2 2022 | $815,000 | -11.5% | 5,682 | 0.0% | 0.40% | +8.1% |
| Q1 2022 | $921,000 | -2.8% | 5,682 | +2.9% | 0.37% | +4.8% |
| Q4 2021 | $948,000 | +13.0% | 5,520 | +1.1% | 0.35% | 0.0% |
| Q3 2021 | $839,000 | -4.6% | 5,460 | 0.0% | 0.35% | -1.9% |
| Q2 2021 | $879,000 | +16.7% | 5,460 | +6.6% | 0.36% | -1.1% |
| Q1 2021 | $753,000 | +3.7% | 5,121 | -0.4% | 0.36% | -1.9% |
| Q4 2020 | $726,000 | +2.3% | 5,141 | +0.4% | 0.37% | -1.1% |
| Q3 2020 | $710,000 | +26.6% | 5,120 | +7.4% | 0.38% | +8.0% |
| Q2 2020 | $561,000 | +17.9% | 4,766 | +13.9% | 0.35% | +8.1% |
| Q1 2020 | $476,000 | +126.7% | 4,186 | +148.6% | 0.32% | +135.0% |
| Q4 2019 | $210,000 | +8.8% | 1,684 | +4.5% | 0.14% | -0.7% |
| Q3 2019 | $193,000 | +3.8% | 1,611 | -0.5% | 0.14% | +2.2% |
| Q2 2019 | $186,000 | -0.5% | 1,619 | -4.8% | 0.14% | -7.5% |
| Q1 2019 | $187,000 | +22.2% | 1,701 | +8.8% | 0.15% | +9.8% |
| Q4 2018 | $153,000 | -3.8% | 1,563 | 0.0% | 0.13% | +19.8% |
| Q3 2018 | $159,000 | -3.0% | 1,563 | 0.0% | 0.11% | +5.7% |
| Q2 2018 | $164,000 | +3.8% | 1,563 | 0.0% | 0.10% | -5.4% |
| Q1 2018 | $158,000 | -7.6% | 1,563 | -6.6% | 0.11% | -18.4% |
| Q4 2017 | $171,000 | – | 1,673 | – | 0.14% | – |
Download | ||||||
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% |