Trek Financial, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$2,559,975
-11.3%
16,476
-7.3%
0.23%
-7.9%
Q2 2023$2,886,707
-20.5%
17,772
-24.7%
0.25%
-25.1%
Q1 2023$3,632,535
-35.2%
23,586
-36.1%
0.34%
-39.4%
Q4 2022$5,604,024
-89.3%
36,905
-90.5%
0.56%
-89.9%
Q3 2022$52,537,000
-46.8%
388,701
-43.5%
5.52%
-45.2%
Q2 2022$98,731,000
-3.5%
688,166
+9.1%
10.07%
+13.3%
Q1 2022$102,268,000
+0.3%
630,662
+6.3%
8.89%
-6.4%
Q4 2021$101,928,000
-19.4%
593,465
-28.0%
9.50%
-27.7%
Q3 2021$126,535,000
-5.6%
823,798
-4.8%
13.14%
-8.8%
Q2 2021$133,999,000
+739.2%
865,680
+697.4%
14.41%
+661.1%
Q1 2021$15,967,000
-51.6%
108,562
-53.5%
1.89%
-55.6%
Q4 2020$32,964,000
-38.3%
233,502
-43.8%
4.26%
-47.7%
Q3 2020$53,461,000
+94.8%
415,523
+77.4%
8.16%
+86.5%
Q2 2020$27,441,000
-6.9%
234,174
-17.8%
4.38%
-39.4%
Q1 2020$29,461,000
-50.3%
284,951
-40.1%
7.22%
-28.4%
Q4 2019$59,301,000
-53.4%
475,698
-56.0%
10.08%
-44.0%
Q3 2019$127,296,000
+150.8%
1,080,821
+145.2%
18.00%
+105.9%
Q2 2019$50,762,000
-6.9%
440,797
-11.4%
8.74%
-11.2%
Q1 2019$54,532,000
+820.7%
497,373
+722.6%
9.85%
+762.9%
Q4 2018$5,923,00060,4661.14%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2023
NameSharesValueWeighting ↓
Paragon Capital Management Ltd 441,073$48,359,00029.27%
Stuart Chaussee & Associates, Inc. 332,598$36,466,00023.52%
DERBY & COMPANY, INC 345,747$37,908,00020.52%
Stokes & Hubbell Capital Management, LLC 778,278$85,330,00017.94%
VPR Management LLC 340,185$37,298,00017.64%
Zions Bancorporation, N.A. 787,455$86,337,00013.94%
Berkshire Money Management, Inc. 569,984$62,493,00013.83%
Homrich & Berg 2,233,473$244,876,00012.74%
E&G Advisors, LP 252,579$27,693,00012.17%
INTERACTIVE FINANCIAL ADVISORS, INC. 218,859$23,996,00011.56%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders