VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,377,595 | +3.6% | 15,302 | +8.3% | 1.09% | +6.6% |
Q2 2023 | $2,295,864 | +11.4% | 14,134 | +5.6% | 1.03% | +3.2% |
Q1 2023 | $2,061,036 | +0.5% | 13,382 | -0.9% | 0.99% | -5.4% |
Q4 2022 | $2,050,315 | +12.0% | 13,502 | -0.3% | 1.05% | +6.7% |
Q3 2022 | $1,830,000 | -5.9% | 13,539 | -0.1% | 0.98% | -3.5% |
Q2 2022 | $1,944,000 | -13.4% | 13,550 | -2.1% | 1.02% | -1.2% |
Q1 2022 | $2,244,000 | -3.8% | 13,838 | +1.9% | 1.03% | -1.2% |
Q4 2021 | $2,332,000 | +10.4% | 13,579 | -1.3% | 1.05% | -0.3% |
Q3 2021 | $2,113,000 | -0.8% | 13,759 | -0.1% | 1.05% | -3.0% |
Q2 2021 | $2,131,000 | +5.4% | 13,768 | +0.2% | 1.08% | -2.8% |
Q1 2021 | $2,021,000 | +4.0% | 13,740 | -0.2% | 1.11% | -2.8% |
Q4 2020 | $1,944,000 | +10.0% | 13,772 | +0.3% | 1.14% | -2.6% |
Q3 2020 | $1,767,000 | +5.8% | 13,736 | -3.6% | 1.18% | -4.2% |
Q2 2020 | $1,670,000 | +11.2% | 14,251 | -1.9% | 1.23% | -6.7% |
Q1 2020 | $1,502,000 | -15.5% | 14,527 | +1.8% | 1.32% | +4.2% |
Q4 2019 | $1,778,000 | +0.5% | 14,264 | -3.6% | 1.26% | -27.8% |
Q3 2019 | $1,770,000 | +0.6% | 14,800 | -3.1% | 1.75% | +0.2% |
Q2 2019 | $1,759,000 | +5.1% | 15,273 | +0.1% | 1.74% | +0.8% |
Q1 2019 | $1,673,000 | +10.2% | 15,260 | -1.5% | 1.73% | +0.1% |
Q4 2018 | $1,518,000 | -11.9% | 15,500 | -0.4% | 1.73% | +4.0% |
Q3 2018 | $1,723,000 | +8.7% | 15,565 | -0.2% | 1.66% | -2.3% |
Q2 2018 | $1,585,000 | +0.6% | 15,593 | +0.0% | 1.70% | -1.0% |
Q1 2018 | $1,575,000 | -2.4% | 15,589 | -1.5% | 1.72% | -2.7% |
Q4 2017 | $1,614,000 | – | 15,821 | – | 1.77% | – |
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% |