VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,183,127 | -3.9% | 7,614 | +0.4% | 0.70% | +1.2% |
Q2 2023 | $1,231,249 | +5.5% | 7,580 | 0.0% | 0.69% | +3.9% |
Q1 2023 | $1,167,423 | +2.0% | 7,580 | +0.5% | 0.67% | +1.1% |
Q4 2022 | $1,144,877 | +12.9% | 7,540 | +0.5% | 0.66% | +8.2% |
Q3 2022 | $1,014,000 | -5.3% | 7,500 | +0.5% | 0.61% | -4.5% |
Q2 2022 | $1,071,000 | -11.1% | 7,464 | +0.4% | 0.64% | +7.0% |
Q1 2022 | $1,205,000 | -5.2% | 7,431 | +0.4% | 0.60% | -0.5% |
Q4 2021 | $1,271,000 | +24.0% | 7,401 | +11.0% | 0.60% | +17.8% |
Q3 2021 | $1,025,000 | -4.3% | 6,670 | -3.6% | 0.51% | -4.1% |
Q2 2021 | $1,071,000 | +5.7% | 6,918 | +0.4% | 0.53% | +9.5% |
Q1 2021 | $1,013,000 | +4.4% | 6,889 | +0.3% | 0.49% | +0.2% |
Q4 2020 | $970,000 | +10.2% | 6,868 | +0.4% | 0.48% | -0.8% |
Q3 2020 | $880,000 | +9.9% | 6,839 | 0.0% | 0.49% | -2.0% |
Q2 2020 | $801,000 | +15.8% | 6,839 | +2.2% | 0.50% | -8.9% |
Q1 2020 | $692,000 | – | 6,689 | – | 0.55% | – |
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% |