VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,481,011 | -14.7% | 601,628 | -10.8% | 10.97% | -13.3% |
| Q2 2023 | $109,580,306 | +4.5% | 674,631 | -0.9% | 12.66% | -3.1% |
| Q1 2023 | $104,839,682 | +32.5% | 680,733 | +30.7% | 13.06% | +28.3% |
| Q4 2022 | $79,115,411 | +7.6% | 521,010 | -4.3% | 10.18% | -3.0% |
| Q3 2022 | $73,555,000 | -1.6% | 544,201 | +4.5% | 10.49% | +2.9% |
| Q2 2022 | $74,730,000 | -10.7% | 520,879 | +0.9% | 10.20% | -8.2% |
| Q1 2022 | $83,671,000 | -4.5% | 515,979 | +1.1% | 11.10% | +1.9% |
| Q4 2021 | $87,641,000 | +12.4% | 510,283 | +0.5% | 10.90% | +0.7% |
| Q3 2021 | $78,002,000 | +0.6% | 507,825 | +1.3% | 10.82% | -1.4% |
| Q2 2021 | $77,575,000 | -1.4% | 501,165 | -6.2% | 10.98% | -10.2% |
| Q1 2021 | $78,654,000 | -2.0% | 534,026 | -6.0% | 12.23% | -22.7% |
| Q4 2020 | $80,234,000 | +11.0% | 568,354 | +1.2% | 15.82% | -3.4% |
| Q3 2020 | $72,283,000 | +9.7% | 561,810 | -0.1% | 16.38% | -1.5% |
| Q2 2020 | $65,913,000 | +17.0% | 562,497 | +3.2% | 16.62% | +10.6% |
| Q1 2020 | $56,343,000 | -13.3% | 544,955 | +4.8% | 15.03% | +4.1% |
| Q4 2019 | $64,962,000 | – | 520,044 | – | 14.43% | – |
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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% |