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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,823 | -6.6% | 1,640 | -2.4% | 0.05% | 0.0% |
| Q2 2023 | $272,882 | +5.5% | 1,680 | 0.0% | 0.05% | -3.8% |
| Q1 2023 | $258,737 | -1.6% | 1,680 | -3.0% | 0.05% | -7.0% |
| Q4 2022 | $263,004 | -16.0% | 1,732 | -25.2% | 0.06% | -24.0% |
| Q3 2022 | $313,000 | -5.7% | 2,317 | 0.0% | 0.08% | -9.6% |
| Q2 2022 | $332,000 | -11.7% | 2,317 | 0.0% | 0.08% | -2.4% |
| Q1 2022 | $376,000 | -34.0% | 2,317 | -30.1% | 0.08% | -35.1% |
| Q4 2021 | $570,000 | +34.1% | 3,317 | +20.0% | 0.13% | +26.0% |
| Q3 2021 | $425,000 | +0.5% | 2,765 | +1.3% | 0.10% | -2.8% |
| Q2 2021 | $423,000 | +30.6% | 2,730 | +24.1% | 0.11% | +20.2% |
| Q1 2021 | $324,000 | +431.1% | 2,200 | +292.9% | 0.09% | +323.8% |
| Q1 2019 | $61,000 | +10.9% | 560 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $55,000 | -9.8% | 560 | 0.0% | 0.02% | -4.5% |
| Q3 2018 | $61,000 | +3.4% | 560 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $59,000 | +5.4% | 560 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $56,000 | -1.8% | 560 | 0.0% | 0.02% | -4.3% |
| Q4 2017 | $57,000 | – | 560 | – | 0.02% | – |
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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% |