VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,023 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $373,922 | +5.5% | 2,302 | 0.0% | 0.08% | -9.3% |
| Q1 2023 | $354,539 | +4.6% | 2,302 | +3.1% | 0.09% | +2.4% |
| Q4 2022 | $339,081 | +3.7% | 2,233 | +1.0% | 0.08% | -3.4% |
| Q3 2022 | $327,000 | +5.1% | 2,211 | +1.8% | 0.09% | -4.4% |
| Q2 2022 | $311,000 | -11.6% | 2,171 | 0.0% | 0.09% | -18.0% |
| Q1 2022 | $352,000 | -6.1% | 2,171 | -0.6% | 0.11% | -5.1% |
| Q4 2021 | $375,000 | +5.9% | 2,185 | -5.2% | 0.12% | -4.1% |
| Q3 2021 | $354,000 | +5.4% | 2,305 | +6.2% | 0.12% | +4.3% |
| Q2 2021 | $336,000 | +110.0% | 2,171 | +99.0% | 0.12% | +88.7% |
| Q1 2021 | $160,000 | -5.9% | 1,091 | -9.2% | 0.06% | -17.3% |
| Q4 2020 | $170,000 | +28.8% | 1,202 | +17.4% | 0.08% | +13.6% |
| Q3 2020 | $132,000 | +10.0% | 1,024 | 0.0% | 0.07% | +1.5% |
| Q2 2020 | $120,000 | +13.2% | 1,024 | 0.0% | 0.06% | -7.1% |
| Q1 2020 | $106,000 | -17.2% | 1,024 | 0.0% | 0.07% | -4.1% |
| Q4 2019 | $128,000 | +4.9% | 1,024 | 0.0% | 0.07% | 0.0% |
| Q3 2019 | $122,000 | +3.4% | 1,024 | 0.0% | 0.07% | +1.4% |
| Q2 2019 | $118,000 | +5.4% | 1,024 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $112,000 | +7.7% | 1,024 | -3.5% | 0.07% | -5.3% |
| Q4 2018 | $104,000 | -47.2% | 1,061 | -42.7% | 0.08% | -42.7% |
| Q3 2018 | $197,000 | -33.9% | 1,851 | -36.8% | 0.13% | -40.2% |
| Q2 2018 | $298,000 | -3.2% | 2,931 | -3.8% | 0.22% | -6.4% |
| Q1 2018 | $308,000 | +33.9% | 3,046 | +35.0% | 0.23% | +13.0% |
| Q4 2017 | $230,000 | – | 2,256 | – | 0.21% | – |
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% |