VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,259,654 | -7.9% | 156,132 | -3.7% | 5.13% | -2.7% |
| Q2 2023 | $26,342,584 | +6.2% | 162,179 | +0.7% | 5.28% | +0.6% |
| Q1 2023 | $24,799,626 | +3.7% | 161,027 | +2.3% | 5.24% | -3.0% |
| Q4 2022 | $23,905,616 | +16.2% | 157,430 | +3.4% | 5.41% | +5.5% |
| Q3 2022 | $20,577,000 | -3.3% | 152,245 | +2.7% | 5.12% | -0.3% |
| Q2 2022 | $21,270,000 | -10.8% | 148,257 | +0.9% | 5.14% | +2.7% |
| Q1 2022 | $23,837,000 | -2.7% | 146,995 | +3.1% | 5.01% | -0.2% |
| Q4 2021 | $24,496,000 | +12.7% | 142,624 | +0.8% | 5.02% | +4.5% |
| Q3 2021 | $21,728,000 | -1.9% | 141,457 | -1.2% | 4.80% | +0.5% |
| Q2 2021 | $22,154,000 | +5.9% | 143,125 | +0.6% | 4.78% | -5.8% |
| Q1 2021 | $20,928,000 | +4.9% | 142,288 | +0.7% | 5.07% | -2.2% |
| Q4 2020 | $19,945,000 | +11.0% | 141,286 | +1.1% | 5.18% | -3.4% |
| Q3 2020 | $17,975,000 | +9.6% | 139,709 | -0.1% | 5.37% | -0.4% |
| Q2 2020 | $16,395,000 | +15.9% | 139,910 | +2.2% | 5.39% | +1.4% |
| Q1 2020 | $14,147,000 | -14.8% | 136,833 | +2.7% | 5.31% | +1.6% |
| Q4 2019 | $16,611,000 | +4.5% | 133,253 | +0.2% | 5.23% | -3.7% |
| Q3 2019 | $15,896,000 | +5.5% | 132,936 | +1.6% | 5.43% | +2.4% |
| Q2 2019 | $15,065,000 | +6.8% | 130,822 | +1.7% | 5.30% | +2.5% |
| Q1 2019 | $14,103,000 | +15.2% | 128,632 | +2.9% | 5.17% | +5.1% |
| Q4 2018 | $12,240,000 | – | 124,957 | – | 4.92% | – |
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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% |