VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 50 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,462,272 | -13.6% | 20,319 | -21.2% | 3.08% | +4.1% |
Q3 2023 | $4,006,343 | -5.2% | 25,784 | -0.8% | 2.95% | -3.3% |
Q2 2023 | $4,223,931 | +2.1% | 26,005 | -3.2% | 3.05% | -8.1% |
Q1 2023 | $4,138,324 | +1.8% | 26,870 | +0.4% | 3.32% | -5.2% |
Q4 2022 | $4,063,817 | +13.8% | 26,762 | +1.9% | 3.51% | -2.2% |
Q3 2022 | $3,572,000 | -4.8% | 26,272 | +0.4% | 3.59% | -14.2% |
Q2 2022 | $3,754,000 | -10.5% | 26,168 | +1.1% | 4.18% | +3.4% |
Q1 2022 | $4,196,000 | -5.2% | 25,873 | +0.3% | 4.04% | -3.2% |
Q4 2021 | $4,428,000 | – | 25,784 | – | 4.18% | – |
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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% |