VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,140,247 | -2.8% | 13,774 | +1.6% | 0.63% | -5.6% |
Q2 2023 | $2,202,937 | +4.3% | 13,562 | -1.2% | 0.66% | -5.4% |
Q1 2023 | $2,113,056 | +4.8% | 13,720 | +3.3% | 0.70% | -2.9% |
Q4 2022 | $2,016,908 | +13.2% | 13,282 | +0.7% | 0.72% | +4.8% |
Q3 2022 | $1,782,000 | -5.9% | 13,184 | -0.1% | 0.69% | -2.7% |
Q2 2022 | $1,893,000 | -9.0% | 13,195 | +2.8% | 0.71% | +4.3% |
Q1 2022 | $2,081,000 | -5.8% | 12,831 | -0.3% | 0.68% | -5.6% |
Q4 2021 | $2,210,000 | +11.1% | 12,869 | -0.6% | 0.72% | +22.5% |
Q3 2021 | $1,989,000 | -5.2% | 12,947 | -4.4% | 0.59% | -5.5% |
Q2 2021 | $2,097,000 | +18.2% | 13,546 | +12.3% | 0.62% | +2.5% |
Q1 2021 | $1,774,000 | -15.9% | 12,059 | -19.3% | 0.61% | -19.8% |
Q4 2020 | $2,109,000 | +10.0% | 14,940 | +0.2% | 0.76% | -3.9% |
Q3 2020 | $1,917,000 | +7.9% | 14,903 | -1.7% | 0.79% | -18.9% |
Q2 2020 | $1,776,000 | +43.1% | 15,160 | +26.3% | 0.97% | +12.8% |
Q1 2020 | $1,241,000 | -19.9% | 12,000 | -3.5% | 0.86% | +12.4% |
Q4 2019 | $1,550,000 | +4.0% | 12,434 | -0.3% | 0.76% | -13.3% |
Q3 2019 | $1,491,000 | +8.0% | 12,468 | +4.0% | 0.88% | +3.4% |
Q2 2019 | $1,381,000 | +12.1% | 11,994 | +6.7% | 0.85% | +4.7% |
Q1 2019 | $1,232,000 | +8.6% | 11,237 | -3.0% | 0.82% | -7.1% |
Q4 2018 | $1,134,000 | -48.7% | 11,581 | -42.0% | 0.88% | -43.4% |
Q3 2018 | $2,210,000 | +15.3% | 19,960 | +5.8% | 1.55% | -9.0% |
Q2 2018 | $1,917,000 | -0.6% | 18,863 | -1.2% | 1.70% | +4.4% |
Q1 2018 | $1,928,000 | +5.1% | 19,083 | +9.8% | 1.63% | -5.1% |
Q4 2017 | $1,835,000 | – | 17,384 | – | 1.72% | – |
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% |