VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,201,532 | -3.6% | 46,350 | +0.7% | 0.30% | -4.5% |
Q2 2023 | $7,473,488 | +6.8% | 46,010 | +1.2% | 0.31% | -4.0% |
Q1 2023 | $6,999,451 | +6.4% | 45,451 | +5.0% | 0.33% | -3.0% |
Q4 2022 | $6,575,633 | +13.5% | 43,305 | +1.1% | 0.34% | +3.7% |
Q3 2022 | $5,791,000 | -13.2% | 42,845 | -7.8% | 0.32% | -11.7% |
Q2 2022 | $6,669,000 | +1.9% | 46,483 | +15.3% | 0.37% | -3.9% |
Q1 2022 | $6,545,000 | -4.9% | 40,298 | +0.3% | 0.38% | -10.1% |
Q4 2021 | $6,879,000 | +13.4% | 40,175 | +1.7% | 0.42% | +1.7% |
Q3 2021 | $6,068,000 | +0.5% | 39,510 | +1.1% | 0.42% | -6.3% |
Q2 2021 | $6,037,000 | +21.4% | 39,062 | +15.5% | 0.45% | -6.9% |
Q1 2021 | $4,973,000 | -6.2% | 33,810 | -10.0% | 0.48% | -12.6% |
Q4 2020 | $5,301,000 | +8.1% | 37,549 | -1.5% | 0.55% | -9.0% |
Q3 2020 | $4,904,000 | +10.7% | 38,106 | +0.8% | 0.60% | -17.0% |
Q2 2020 | $4,431,000 | +17.6% | 37,813 | +3.7% | 0.72% | -27.4% |
Q1 2020 | $3,769,000 | -17.5% | 36,453 | -0.6% | 1.00% | -2.0% |
Q4 2019 | $4,571,000 | +3.8% | 36,665 | -0.5% | 1.02% | -4.2% |
Q3 2019 | $4,404,000 | +3.9% | 36,832 | +0.1% | 1.06% | -0.2% |
Q2 2019 | $4,237,000 | +4.2% | 36,789 | -0.8% | 1.06% | -17.7% |
Q1 2019 | $4,066,000 | +12.8% | 37,086 | +0.8% | 1.29% | -3.9% |
Q4 2018 | $3,605,000 | – | 36,809 | – | 1.35% | – |
Download |
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% |