VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,509,049 | -1.9% | 48,327 | +2.6% | 3.39% | -2.2% |
Q2 2023 | $7,653,052 | +12.3% | 47,116 | +6.5% | 3.47% | +6.7% |
Q1 2023 | $6,814,634 | -0.4% | 44,248 | -1.8% | 3.25% | -5.7% |
Q4 2022 | $6,842,817 | +4.0% | 45,063 | -7.4% | 3.45% | -4.1% |
Q3 2022 | $6,581,000 | +4.3% | 48,683 | +25.1% | 3.60% | +18.6% |
Q1 2022 | $6,311,000 | -3.9% | 38,922 | +1.8% | 3.03% | -1.4% |
Q4 2021 | $6,570,000 | +10.9% | 38,247 | -0.8% | 3.08% | +7.4% |
Q3 2021 | $5,922,000 | +2.2% | 38,552 | +3.0% | 2.86% | -3.7% |
Q2 2021 | $5,793,000 | +9.8% | 37,426 | +4.3% | 2.97% | +1.2% |
Q1 2021 | $5,278,000 | – | 35,884 | – | 2.94% | – |
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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% |