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 | $26,799,972 | -3.2% | 172,480 | +1.2% | 6.14% | -7.0% |
| Q2 2023 | $27,677,918 | +1.6% | 170,399 | -3.6% | 6.60% | -0.5% |
| Q1 2023 | $27,236,894 | -0.5% | 176,851 | -1.9% | 6.64% | -7.8% |
| Q4 2022 | $27,387,411 | +10.1% | 180,358 | -2.0% | 7.19% | -10.8% |
| Q3 2022 | $24,878,000 | -1.7% | 184,065 | +4.3% | 8.06% | -6.2% |
| Q2 2022 | $25,314,000 | -9.1% | 176,438 | +2.7% | 8.60% | +4.2% |
| Q1 2022 | $27,862,000 | +15.0% | 171,820 | +21.8% | 8.25% | +13.6% |
| Q4 2021 | $24,228,000 | +26.2% | 141,064 | +12.9% | 7.27% | +1.0% |
| Q3 2021 | $19,198,000 | +7.4% | 124,989 | +8.2% | 7.20% | +2.7% |
| Q2 2021 | $17,882,000 | +21.1% | 115,522 | +15.1% | 7.01% | +5.7% |
| Q1 2021 | $14,763,000 | +20.9% | 100,375 | +16.0% | 6.63% | +3.1% |
| Q4 2020 | $12,212,000 | +14.1% | 86,505 | +4.0% | 6.43% | -7.0% |
| Q3 2020 | $10,700,000 | +4.7% | 83,168 | -4.7% | 6.92% | -4.8% |
| Q2 2020 | $10,224,000 | -6.5% | 87,250 | -17.5% | 7.26% | -24.9% |
| Q1 2020 | $10,930,000 | +5.0% | 105,714 | +26.5% | 9.67% | +51.0% |
| Q4 2019 | $10,414,000 | +19.6% | 83,536 | +14.8% | 6.40% | +11.1% |
| Q3 2019 | $8,704,000 | +20.0% | 72,788 | +15.5% | 5.76% | +16.2% |
| Q2 2019 | $7,255,000 | +10.1% | 62,996 | +4.8% | 4.96% | +6.1% |
| Q1 2019 | $6,590,000 | +19.5% | 60,101 | +6.7% | 4.67% | +10.3% |
| Q4 2018 | $5,516,000 | – | 56,316 | – | 4.24% | – |
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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% |