Detalus Advisors, LLC - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,146 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.

Quarter-by-quarter ownership
Detalus Advisors, LLC ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$4,835,235
-1.6%
31,119
+2.8%
2.27%
+3.0%
Q2 2023$4,915,375
-4.3%
30,261
-9.3%
2.20%
-10.3%
Q1 2023$5,136,850
-20.6%
33,354
-21.7%
2.46%
-22.2%
Q4 2022$6,469,836
-29.7%
42,607
-37.4%
3.16%
-42.7%
Q3 2022$9,199,000
-48.5%
68,062
-45.3%
5.51%
-47.5%
Q2 2022$17,855,000
-10.0%
124,450
+1.8%
10.49%
+0.5%
Q1 2022$19,830,000
-2.3%
122,289
+3.5%
10.44%
+7.3%
Q4 2021$20,288,000
+13.7%
118,123
+1.7%
9.73%
+7.5%
Q3 2021$17,844,000
+5.4%
116,174
+6.2%
9.06%
+0.5%
Q2 2021$16,937,000
+58.9%
109,417
+51.0%
9.02%
+43.5%
Q1 2021$10,659,000
+11.5%
72,470
+7.0%
6.28%
+4.5%
Q4 2020$9,562,000
+14.2%
67,736
+4.1%
6.01%
-1.7%
Q3 2020$8,373,000
+243.7%
65,078
+213.1%
6.12%
+224.7%
Q2 2020$2,436,000
+25.6%
20,786
+10.8%
1.88%
+5.6%
Q1 2020$1,939,000
+15.1%
18,756
+38.8%
1.78%
+45.2%
Q4 2019$1,684,00013,5121.23%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2020
NameSharesValueWeighting ↓
Paragon Capital Management Ltd 432,829$49,845,00028.32%
Stuart Chaussee & Associates, Inc. 330,025$38,006,00023.53%
DERBY & COMPANY, INC 343,737$39,585,00020.05%
Mercer Investments LLC 6,319$727,731,00015.38%
VPR Management LLC 340,185$39,176,00014.78%
Zions Bancorporation, N.A. 851,683$98,080,00014.36%
Berkshire Money Management, Inc. 575,389$66,262,00014.01%
Homrich & Berg 2,278,929$262,442,00013.88%
E&G Advisors, LP 252,390$29,065,00012.40%
FundX Investment Group, LLC 245,779$28,304,00011.70%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders