VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,741 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. 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 | $1,495,743 | -3.2% | 9,626 | +1.2% | 0.75% | +0.4% |
Q2 2023 | $1,545,545 | +17.6% | 9,515 | +11.5% | 0.75% | +11.0% |
Q1 2023 | $1,314,062 | +2.8% | 8,532 | +1.4% | 0.68% | -2.2% |
Q4 2022 | $1,278,117 | +11.5% | 8,417 | +0.7% | 0.69% | +0.4% |
Q3 2022 | $1,146,000 | -8.6% | 8,357 | -4.4% | 0.69% | -4.2% |
Q2 2022 | $1,254,000 | -8.7% | 8,740 | +4.5% | 0.72% | +8.1% |
Q1 2022 | $1,373,000 | -3.1% | 8,361 | +1.4% | 0.66% | -5.6% |
Q4 2021 | $1,417,000 | +9.5% | 8,248 | -1.1% | 0.70% | -3.3% |
Q3 2021 | $1,294,000 | +0.4% | 8,336 | +0.1% | 0.73% | -1.9% |
Q2 2021 | $1,289,000 | +0.4% | 8,330 | -0.8% | 0.74% | +4.7% |
Q1 2021 | $1,284,000 | +8.4% | 8,396 | +0.1% | 0.71% | +3.7% |
Q4 2020 | $1,184,000 | +19.5% | 8,388 | +8.9% | 0.68% | +7.1% |
Q3 2020 | $991,000 | +9.7% | 7,701 | -0.1% | 0.64% | -1.1% |
Q2 2020 | $903,000 | +14.4% | 7,708 | +1.0% | 0.64% | -4.3% |
Q1 2020 | $789,000 | -14.1% | 7,630 | +3.6% | 0.67% | -8.7% |
Q4 2019 | $918,000 | – | 7,364 | – | 0.74% | – |
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% |