VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,180,103 | -1.9% | 26,902 | +2.5% | 0.70% | -3.4% |
Q2 2023 | $4,262,708 | +11.6% | 26,243 | +4.4% | 0.72% | -3.8% |
Q4 2022 | $3,818,274 | +11.7% | 25,145 | -0.6% | 0.75% | +8.8% |
Q3 2022 | $3,418,000 | -7.7% | 25,288 | -2.0% | 0.69% | -5.6% |
Q2 2022 | $3,704,000 | -10.4% | 25,817 | +1.2% | 0.73% | +4.6% |
Q1 2022 | $4,135,000 | -2.0% | 25,502 | +3.8% | 0.70% | +1.4% |
Q4 2021 | $4,219,000 | +16.3% | 24,564 | +4.0% | 0.69% | +5.5% |
Q3 2021 | $3,628,000 | +2.2% | 23,622 | +3.0% | 0.66% | +2.0% |
Q2 2021 | $3,551,000 | +9.7% | 22,939 | +4.2% | 0.64% | +2.1% |
Q1 2021 | $3,236,000 | +20.7% | 22,005 | +15.9% | 0.63% | +13.1% |
Q4 2020 | $2,680,000 | +31.8% | 18,984 | +20.2% | 0.56% | +11.6% |
Q3 2020 | $2,033,000 | +10.6% | 15,799 | +0.7% | 0.50% | 0.0% |
Q2 2020 | $1,838,000 | +11.9% | 15,685 | -1.3% | 0.50% | -8.3% |
Q1 2020 | $1,643,000 | +3.1% | 15,887 | +24.3% | 0.54% | +27.1% |
Q4 2019 | $1,593,000 | +16.9% | 12,779 | +12.1% | 0.43% | +2.1% |
Q3 2019 | $1,363,000 | +20.8% | 11,396 | +16.4% | 0.42% | +14.2% |
Q2 2019 | $1,128,000 | +9.5% | 9,794 | +4.2% | 0.37% | +0.3% |
Q1 2019 | $1,030,000 | +16.8% | 9,396 | +4.4% | 0.37% | -8.3% |
Q4 2018 | $882,000 | +18.4% | 9,004 | +34.2% | 0.40% | +30.8% |
Q3 2018 | $745,000 | – | 6,710 | – | 0.30% | – |
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% |