VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,045,012 | +1.8% | 174,057 | +6.4% | 1.75% | +15.0% |
| Q2 2023 | $26,562,813 | +5.9% | 163,534 | +0.4% | 1.52% | -1.3% |
| Q1 2023 | $25,073,873 | -8.2% | 162,807 | -9.5% | 1.54% | -19.0% |
| Q4 2022 | $27,306,361 | +17.9% | 179,825 | +5.0% | 1.91% | +0.2% |
| Q3 2022 | $23,155,000 | -6.1% | 171,316 | -0.4% | 1.90% | -10.7% |
| Q2 2022 | $24,671,000 | -16.0% | 171,961 | -5.1% | 2.13% | +5.9% |
| Q1 2022 | $29,381,000 | -17.1% | 181,183 | -12.2% | 2.01% | -19.9% |
| Q4 2021 | $35,439,000 | +15.0% | 206,343 | +2.8% | 2.51% | +2.5% |
| Q3 2021 | $30,826,000 | -8.3% | 200,692 | -7.6% | 2.45% | -8.6% |
| Q2 2021 | $33,610,000 | +3.1% | 217,134 | -2.0% | 2.68% | -1.6% |
| Q1 2021 | $32,593,000 | -9.3% | 221,599 | -12.9% | 2.73% | -9.8% |
| Q4 2020 | $35,935,000 | +7.6% | 254,553 | -1.9% | 3.03% | -9.3% |
| Q3 2020 | $33,390,000 | +44.5% | 259,518 | +31.6% | 3.34% | +37.9% |
| Q2 2020 | $23,114,000 | +16.7% | 197,256 | +2.9% | 2.42% | +2.3% |
| Q1 2020 | $19,812,000 | +6.9% | 191,620 | +28.8% | 2.36% | +31.1% |
| Q4 2019 | $18,539,000 | +3.7% | 148,718 | -0.5% | 1.80% | -0.3% |
| Q3 2019 | $17,874,000 | +5.8% | 149,474 | +1.9% | 1.81% | +11.4% |
| Q2 2019 | $16,894,000 | +2.5% | 146,696 | -2.4% | 1.62% | -0.1% |
| Q1 2019 | $16,487,000 | +10.2% | 150,373 | -1.5% | 1.62% | +0.1% |
| Q4 2018 | $14,956,000 | – | 152,695 | – | 1.62% | – |
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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% |