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 | $1,844,211 | -19.1% | 11,869 | -15.5% | 0.80% | -14.3% |
| Q2 2023 | $2,280,409 | +1.9% | 14,039 | -3.4% | 0.94% | -2.2% |
| Q1 2023 | $2,238,587 | +0.8% | 14,535 | -0.6% | 0.96% | -3.3% |
| Q4 2022 | $2,221,484 | +12.4% | 14,629 | +0.1% | 0.99% | +14.7% |
| Q3 2022 | $1,976,000 | -7.0% | 14,620 | -1.2% | 0.86% | -8.8% |
| Q2 2022 | $2,124,000 | -61.9% | 14,802 | -56.9% | 0.95% | -12.6% |
| Q1 2022 | $5,574,000 | +118.3% | 34,374 | +131.2% | 1.08% | +9.2% |
| Q4 2021 | $2,553,000 | +18.7% | 14,867 | +6.2% | 0.99% | +6.8% |
| Q3 2021 | $2,151,000 | +3.7% | 14,001 | +4.5% | 0.93% | +2.1% |
| Q2 2021 | $2,074,000 | +6.9% | 13,398 | +1.5% | 0.91% | -2.0% |
| Q1 2021 | $1,941,000 | +3.0% | 13,197 | -1.1% | 0.93% | +2.8% |
| Q4 2020 | $1,885,000 | +11.1% | 13,350 | +1.2% | 0.91% | -6.9% |
| Q3 2020 | $1,696,000 | +11.3% | 13,186 | +1.4% | 0.97% | +2.9% |
| Q2 2020 | $1,524,000 | +15.0% | 13,008 | +1.5% | 0.95% | -3.7% |
| Q1 2020 | $1,325,000 | -10.6% | 12,820 | +7.9% | 0.98% | +11.1% |
| Q4 2019 | $1,482,000 | +9.5% | 11,886 | +4.9% | 0.88% | +2.1% |
| Q3 2019 | $1,354,000 | -11.0% | 11,327 | -14.3% | 0.87% | +126.7% |
| Q2 2019 | $1,522,000 | +23.6% | 13,217 | +17.7% | 0.38% | -54.5% |
| Q1 2019 | $1,231,000 | +0.4% | 11,228 | -10.4% | 0.84% | +5.8% |
| Q4 2018 | $1,226,000 | +4.9% | 12,525 | +18.5% | 0.79% | +0.3% |
| Q3 2018 | $1,169,000 | +8.3% | 10,567 | -0.6% | 0.79% | +6.3% |
| Q2 2018 | $1,079,000 | +1.4% | 10,627 | +0.9% | 0.74% | -1.2% |
| Q1 2018 | $1,064,000 | +0.8% | 10,533 | +1.7% | 0.75% | +10.6% |
| Q4 2017 | $1,056,000 | – | 10,356 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 432,829 | $49,845,000 | 28.32% |
| Stuart Chaussee & Associates, Inc. | 330,025 | $38,006,000 | 23.53% |
| DERBY & COMPANY, INC | 343,737 | $39,585,000 | 20.05% |
| Mercer Investments LLC | 6,319 | $727,731,000 | 15.38% |
| VPR Management LLC | 340,185 | $39,176,000 | 14.78% |
| Zions Bancorporation, N.A. | 851,683 | $98,080,000 | 14.36% |
| Berkshire Money Management, Inc. | 575,389 | $66,262,000 | 14.01% |
| Homrich & Berg | 2,278,929 | $262,442,000 | 13.88% |
| E&G Advisors, LP | 252,390 | $29,065,000 | 12.40% |
| FundX Investment Group, LLC | 245,779 | $28,304,000 | 11.70% |