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 | $4,705,679 | -4.5% | 30,285 | -0.1% | 0.57% | -2.1% |
| Q2 2023 | $4,925,535 | +4.6% | 30,324 | -0.8% | 0.58% | -1.5% |
| Q1 2023 | $4,706,861 | +7.8% | 30,562 | +6.3% | 0.59% | +1.4% |
| Q4 2022 | $4,366,300 | +12.9% | 28,754 | +0.5% | 0.58% | -1.4% |
| Q3 2022 | $3,869,000 | +21.9% | 28,622 | +29.4% | 0.59% | +23.6% |
| Q2 2022 | $3,173,000 | -11.2% | 22,119 | +0.4% | 0.48% | -3.7% |
| Q1 2022 | $3,573,000 | -5.6% | 22,035 | +0.0% | 0.49% | -6.3% |
| Q4 2021 | $3,784,000 | +12.1% | 22,031 | +0.3% | 0.53% | -0.8% |
| Q3 2021 | $3,375,000 | -0.8% | 21,972 | +0.0% | 0.53% | -4.0% |
| Q2 2021 | $3,401,000 | +5.3% | 21,970 | +0.0% | 0.55% | +3.8% |
| Q1 2021 | $3,231,000 | +1.9% | 21,969 | -2.2% | 0.53% | -28.5% |
| Q4 2020 | $3,170,000 | +37.6% | 22,456 | +25.4% | 0.74% | +5.4% |
| Q3 2020 | $2,303,000 | +0.7% | 17,901 | -8.3% | 0.71% | +0.3% |
| Q2 2020 | $2,288,000 | -61.8% | 19,521 | -66.3% | 0.70% | -69.7% |
| Q1 2020 | $5,996,000 | -11.2% | 57,995 | +7.0% | 2.32% | -8.3% |
| Q4 2019 | $6,754,000 | – | 54,182 | – | 2.53% | – |
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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% |