VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $47,095,815 | +4.9% | 289,945 | -0.5% | 3.57% | -0.7% |
Q1 2023 | $44,877,790 | +101638.3% | 291,395 | +0.3% | 3.59% | -4.1% |
Q4 2022 | $44,111 | -99.9% | 290,489 | -0.3% | 3.75% | +1.5% |
Q3 2022 | $39,367,000 | -1.4% | 291,264 | +4.6% | 3.69% | +1.2% |
Q2 2022 | $39,942,000 | -10.6% | 278,397 | +1.1% | 3.65% | +0.3% |
Q1 2022 | $44,668,000 | -5.4% | 275,455 | +0.2% | 3.64% | -4.5% |
Q4 2021 | $47,225,000 | +14.9% | 274,965 | +2.8% | 3.81% | +4.7% |
Q3 2021 | $41,086,000 | -0.2% | 267,489 | +0.5% | 3.64% | -0.7% |
Q2 2021 | $41,186,000 | +9.1% | 266,073 | +3.7% | 3.66% | +0.1% |
Q1 2021 | $37,738,000 | +5.2% | 256,583 | +1.0% | 3.66% | +1.8% |
Q4 2020 | $35,881,000 | – | 254,167 | – | 3.59% | – |
Download |
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% |