VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,741 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. 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 | $24,180,058 | -3.2% | 155,619 | +1.2% | 5.63% | -1.2% |
| Q2 2023 | $24,967,192 | +12.1% | 153,710 | +6.3% | 5.70% | +5.4% |
| Q1 2023 | $22,277,058 | +11.5% | 144,647 | +9.9% | 5.41% | +6.4% |
| Q4 2022 | $19,978,599 | +28.8% | 131,568 | +14.7% | 5.08% | +28.6% |
| Q3 2022 | $15,508,000 | +12.1% | 114,746 | +19.0% | 3.95% | +18.2% |
| Q2 2022 | $13,838,000 | -14.0% | 96,450 | -0.8% | 3.34% | -6.0% |
| Q1 2022 | $16,094,000 | +98.7% | 97,215 | +106.2% | 3.56% | +84.3% |
| Q4 2021 | $8,098,000 | +18.0% | 47,153 | +5.6% | 1.93% | +19.3% |
| Q3 2021 | $6,861,000 | +1.3% | 44,670 | +2.1% | 1.62% | -1.9% |
| Q2 2021 | $6,775,000 | +4.3% | 43,771 | -0.9% | 1.65% | -0.3% |
| Q1 2021 | $6,495,000 | +27.9% | 44,160 | +22.8% | 1.66% | +15.2% |
| Q4 2020 | $5,078,000 | +51.7% | 35,972 | +38.3% | 1.44% | +30.9% |
| Q3 2020 | $3,347,000 | +112.2% | 26,017 | +93.3% | 1.10% | +97.1% |
| Q2 2020 | $1,577,000 | – | 13,461 | – | 0.56% | – |
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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% |