VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,010,979 | -4.7% | 224,213 | -0.4% | 3.73% | -6.5% |
| Q2 2023 | $36,737,519 | -8.3% | 225,103 | -13.5% | 3.99% | -12.2% |
| Q1 2023 | $40,065,828 | +5.8% | 260,151 | +4.3% | 4.55% | -3.7% |
| Q4 2022 | $37,882,141 | +16.5% | 249,471 | +3.7% | 4.72% | -4.4% |
| Q3 2022 | $32,503,000 | -1.5% | 240,478 | +4.5% | 4.94% | -4.2% |
| Q2 2022 | $33,009,000 | -9.7% | 230,074 | +2.4% | 5.16% | -4.8% |
| Q1 2022 | $36,542,000 | -1.3% | 224,596 | +4.2% | 5.42% | -2.7% |
| Q4 2021 | $37,025,000 | +19.4% | 215,572 | +6.8% | 5.57% | +3.2% |
| Q3 2021 | $31,007,000 | +3.9% | 201,868 | +4.7% | 5.40% | -6.5% |
| Q2 2021 | $29,851,000 | +15.3% | 192,849 | +9.5% | 5.77% | +8.4% |
| Q1 2021 | $25,896,000 | +13.7% | 176,069 | +9.1% | 5.33% | -1.2% |
| Q4 2020 | $22,780,000 | +14.5% | 161,363 | +4.8% | 5.39% | -4.9% |
| Q3 2020 | $19,893,000 | +18.2% | 153,951 | +7.2% | 5.67% | +16.0% |
| Q2 2020 | $16,835,000 | +154.9% | 143,670 | +124.9% | 4.89% | +103.1% |
| Q1 2020 | $6,605,000 | +19.9% | 63,884 | +44.5% | 2.41% | +38.4% |
| Q4 2019 | $5,511,000 | – | 44,205 | – | 1.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 432,829 | $49,845,000 | 28.32% |
| Stuart Chaussee & Associates, Inc. | 330,025 | $38,006,000 | 23.53% |
| DERBY & COMPANY, INC | 343,737 | $39,585,000 | 20.05% |
| Mercer Investments LLC | 6,319 | $727,731,000 | 15.38% |
| VPR Management LLC | 340,185 | $39,176,000 | 14.78% |
| Zions Bancorporation, N.A. | 851,683 | $98,080,000 | 14.36% |
| Berkshire Money Management, Inc. | 575,389 | $66,262,000 | 14.01% |
| Homrich & Berg | 2,278,929 | $262,442,000 | 13.88% |
| E&G Advisors, LP | 252,390 | $29,065,000 | 12.40% |
| FundX Investment Group, LLC | 245,779 | $28,304,000 | 11.70% |