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 | $10,661,813 | +1.0% | 68,618 | +5.6% | 8.77% | +5.0% |
Q2 2023 | $10,553,530 | +42.1% | 64,973 | +34.8% | 8.36% | +17.6% |
Q1 2023 | $7,424,328 | +0.7% | 48,207 | -0.7% | 7.11% | -5.4% |
Q4 2022 | $7,372,582 | -10.8% | 48,552 | -20.6% | 7.52% | -2.4% |
Q3 2022 | $8,261,000 | +45.8% | 61,118 | +54.8% | 7.70% | +5.1% |
Q2 2022 | $5,666,000 | -37.7% | 39,490 | -29.6% | 7.32% | +19.9% |
Q1 2022 | $9,101,000 | +27.4% | 56,124 | +34.9% | 6.11% | +28.0% |
Q4 2021 | $7,146,000 | +17.2% | 41,605 | +4.8% | 4.77% | +1.1% |
Q3 2021 | $6,095,000 | +1.4% | 39,684 | +2.2% | 4.72% | +0.7% |
Q2 2021 | $6,008,000 | +1.7% | 38,817 | -3.3% | 4.69% | -6.5% |
Q1 2021 | $5,907,000 | -2.0% | 40,159 | -5.9% | 5.01% | +2.5% |
Q4 2020 | $6,028,000 | +13.0% | 42,698 | +3.0% | 4.89% | +3.6% |
Q3 2020 | $5,333,000 | +12.9% | 41,451 | +2.8% | 4.72% | +0.6% |
Q2 2020 | $4,724,000 | +24.3% | 40,318 | +9.7% | 4.70% | +1.4% |
Q1 2020 | $3,801,000 | -26.2% | 36,764 | -9.7% | 4.63% | -1.0% |
Q4 2019 | $5,148,000 | – | 40,734 | – | 4.68% | – |
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% |