VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 50 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,919,236 | -72.3% | 31,659 | -71.0% | 0.48% | -70.4% |
| Q2 2023 | $17,746,538 | -0.3% | 109,257 | -5.4% | 1.62% | -24.2% |
| Q1 2023 | $17,792,553 | -1.1% | 115,529 | -2.5% | 2.13% | -45.3% |
| Q4 2022 | $17,992,810 | +8.1% | 118,491 | -3.7% | 3.90% | -14.1% |
| Q3 2022 | $16,638,000 | -7.7% | 123,097 | -2.0% | 4.54% | -7.8% |
| Q2 2022 | $18,023,000 | -14.9% | 125,623 | -3.8% | 4.92% | -2.9% |
| Q1 2022 | $21,182,000 | -12.2% | 130,626 | -7.0% | 5.07% | -22.1% |
| Q4 2021 | $24,117,000 | +2373.5% | 140,419 | +2111.3% | 6.51% | +1207.4% |
| Q3 2021 | $975,000 | +149.4% | 6,350 | +151.6% | 0.50% | +146.5% |
| Q2 2021 | $391,000 | +5.4% | 2,524 | +0.1% | 0.20% | -1.0% |
| Q1 2021 | $371,000 | +1.6% | 2,522 | -2.6% | 0.20% | -2.9% |
| Q4 2020 | $365,000 | +1.1% | 2,588 | -7.9% | 0.21% | -11.4% |
| Q3 2020 | $361,000 | +11.4% | 2,809 | +1.5% | 0.24% | +0.9% |
| Q2 2020 | $324,000 | +6.2% | 2,768 | -6.3% | 0.24% | +20.5% |
| Q1 2020 | $305,000 | -17.1% | 2,954 | +0.1% | 0.20% | +19.6% |
| Q4 2019 | $368,000 | +4.2% | 2,952 | +0.1% | 0.16% | -6.9% |
| Q3 2019 | $353,000 | +16.9% | 2,949 | +12.5% | 0.18% | +9.4% |
| Q2 2019 | $302,000 | +5.2% | 2,621 | +0.1% | 0.16% | -0.6% |
| Q1 2019 | $287,000 | +32.3% | 2,619 | +18.0% | 0.16% | +1.9% |
| Q4 2018 | $217,000 | – | 2,219 | – | 0.16% | – |
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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% |