VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,786 | -63.0% | 75,855 | -62.1% | 0.85% | +6.8% |
| Q2 2023 | $31,841 | +144.7% | 200,100 | +136.8% | 0.79% | +23.7% |
| Q1 2023 | $13,013 | +1.0% | 84,497 | -0.4% | 0.64% | -9.6% |
| Q4 2022 | $12,886 | -99.9% | 84,861 | +29.2% | 0.71% | +33.0% |
| Q3 2022 | $8,879,000 | -10.4% | 65,695 | -4.9% | 0.53% | -0.6% |
| Q2 2022 | $9,909,000 | -6.0% | 69,061 | +6.2% | 0.54% | -1.6% |
| Q1 2022 | $10,545,000 | +2.7% | 65,026 | +8.8% | 0.55% | +7.7% |
| Q4 2021 | $10,267,000 | +21.8% | 59,776 | +8.7% | 0.51% | +2.4% |
| Q3 2021 | $8,431,000 | +13.9% | 54,998 | +15.0% | 0.50% | +8.3% |
| Q2 2021 | $7,400,000 | +30.7% | 47,808 | +24.2% | 0.46% | +6.5% |
| Q1 2021 | $5,663,000 | +1.6% | 38,504 | -2.5% | 0.43% | -7.1% |
| Q4 2020 | $5,575,000 | +173.0% | 39,490 | +148.8% | 0.46% | +62.7% |
| Q3 2020 | $2,042,000 | +12.7% | 15,874 | +2.7% | 0.28% | +0.7% |
| Q2 2020 | $1,812,000 | +10.4% | 15,462 | -2.6% | 0.28% | -9.9% |
| Q1 2020 | $1,641,000 | +29.5% | 15,880 | +56.2% | 0.31% | +46.3% |
| Q4 2019 | $1,267,000 | +196.7% | 10,169 | +185.1% | 0.21% | +161.0% |
| Q3 2019 | $427,000 | +56.4% | 3,567 | +50.2% | 0.08% | +43.9% |
| Q2 2019 | $273,000 | +12.8% | 2,375 | +7.6% | 0.06% | -9.5% |
| Q1 2019 | $242,000 | 0.0% | 2,207 | -10.6% | 0.06% | -22.2% |
| Q4 2018 | $242,000 | – | 2,470 | – | 0.08% | – |
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% |