VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 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 | $2,998,781 | -13.0% | 19,300 | -9.0% | 0.50% | -10.7% |
Q2 2023 | $3,445,734 | +16.4% | 21,214 | +10.4% | 0.56% | +8.5% |
Q1 2023 | $2,959,557 | +1.2% | 19,217 | -0.2% | 0.52% | -3.4% |
Q4 2022 | $2,925,296 | +14.8% | 19,264 | +3.6% | 0.54% | +0.2% |
Q3 2022 | $2,548,000 | +1.3% | 18,586 | +7.0% | 0.54% | +5.5% |
Q2 2022 | $2,516,000 | -8.2% | 17,368 | +3.0% | 0.51% | +0.4% |
Q1 2022 | $2,741,000 | +4.7% | 16,867 | +9.8% | 0.51% | +3.9% |
Q4 2021 | $2,617,000 | +13.5% | 15,355 | +2.3% | 0.49% | -2.2% |
Q3 2021 | $2,305,000 | +2.6% | 15,006 | +3.4% | 0.50% | +3.1% |
Q2 2021 | $2,247,000 | -53.9% | 14,513 | -56.2% | 0.48% | -55.8% |
Q1 2021 | $4,879,000 | +10.0% | 33,172 | +5.5% | 1.09% | +6.3% |
Q4 2020 | $4,437,000 | +9.4% | 31,432 | +1.7% | 1.03% | -4.5% |
Q3 2020 | $4,055,000 | +10.9% | 30,905 | +0.5% | 1.08% | +0.2% |
Q2 2020 | $3,657,000 | +178.7% | 30,763 | +161.1% | 1.08% | +131.2% |
Q1 2020 | $1,312,000 | +0.2% | 11,784 | +12.4% | 0.46% | +20.2% |
Q4 2019 | $1,309,000 | +9.3% | 10,484 | +1.7% | 0.39% | -6.7% |
Q3 2019 | $1,198,000 | +2.2% | 10,310 | +1.3% | 0.42% | 0.0% |
Q2 2019 | $1,172,000 | +10.9% | 10,174 | +5.5% | 0.42% | +3.8% |
Q1 2019 | $1,057,000 | +39.8% | 9,643 | +25.0% | 0.40% | +27.8% |
Q4 2018 | $756,000 | +12.2% | 7,716 | +27.2% | 0.31% | +15.9% |
Q3 2018 | $674,000 | +63.6% | 6,067 | +49.6% | 0.27% | +57.0% |
Q2 2018 | $412,000 | – | 4,055 | – | 0.17% | – |
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% |