VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,516,855 | +4.1% | 9,762 | +8.8% | 0.40% | +4.1% |
Q2 2023 | $1,457,160 | -10.5% | 8,971 | -15.2% | 0.39% | -15.4% |
Q1 2023 | $1,628,348 | +3.1% | 10,573 | +1.7% | 0.46% | -3.4% |
Q4 2022 | $1,578,726 | +16.4% | 10,397 | +3.6% | 0.47% | +8.0% |
Q3 2022 | $1,356,000 | -12.8% | 10,033 | -7.4% | 0.44% | -10.3% |
Q2 2022 | $1,555,000 | -99.9% | 10,840 | +3.0% | 0.49% | +0.4% |
Q1 2022 | $1,706,000,000 | -19.4% | 10,524 | -14.6% | 0.48% | -64.8% |
Q4 2021 | $2,117,000,000 | +152202.2% | 12,328 | +30.4% | 1.38% | +155.2% |
Q1 2021 | $1,390,000 | +58.7% | 9,452 | +52.3% | 0.54% | +42.9% |
Q4 2020 | $876,000 | +73.5% | 6,206 | +58.0% | 0.38% | +40.0% |
Q3 2020 | $505,000 | +28.5% | 3,929 | +17.2% | 0.27% | -22.0% |
Q2 2020 | $393,000 | +12.6% | 3,352 | -0.6% | 0.35% | -7.2% |
Q1 2020 | $349,000 | -16.9% | 3,371 | 0.0% | 0.37% | -7.9% |
Q4 2019 | $420,000 | – | 3,371 | – | 0.40% | – |
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% |