VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983,273 | -4.0% | 6,328 | +0.4% | 0.48% | +3.7% |
| Q2 2023 | $1,023,942 | +17.6% | 6,304 | +11.5% | 0.46% | +13.5% |
| Q1 2023 | $870,757 | +97958.2% | 5,654 | -3.4% | 0.41% | -9.8% |
| Q4 2022 | $888 | -99.9% | 5,851 | -0.8% | 0.45% | +8.2% |
| Q3 2022 | $797,000 | -12.9% | 5,899 | -7.5% | 0.42% | -9.7% |
| Q2 2022 | $915,000 | -11.2% | 6,377 | +0.4% | 0.46% | +3.4% |
| Q1 2022 | $1,030,000 | -5.2% | 6,352 | +0.3% | 0.45% | -3.2% |
| Q4 2021 | $1,087,000 | +5.7% | 6,330 | -9.5% | 0.46% | -3.1% |
| Q1 2021 | $1,028,000 | +4.3% | 6,991 | +0.1% | 0.48% | -7.7% |
| Q4 2020 | $986,000 | +10.7% | 6,982 | +0.8% | 0.52% | +7.9% |
| Q3 2020 | $891,000 | +10.1% | 6,927 | +0.4% | 0.48% | -0.8% |
| Q2 2020 | $809,000 | +13.8% | 6,902 | +0.4% | 0.48% | -4.4% |
| Q1 2020 | $711,000 | -22.4% | 6,874 | -6.5% | 0.50% | -7.3% |
| Q4 2019 | $916,000 | – | 7,348 | – | 0.54% | – |
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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% |