VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,058,080 | -2.9% | 19,681 | +1.5% | 0.88% | +2.1% |
Q2 2023 | $3,148,709 | +2.5% | 19,385 | -2.8% | 0.87% | +0.1% |
Q1 2023 | $3,072,657 | +2.2% | 19,951 | +0.8% | 0.86% | -3.1% |
Q4 2022 | $3,006,174 | +11.4% | 19,797 | -0.9% | 0.89% | +3.5% |
Q3 2022 | $2,699,000 | -6.6% | 19,971 | -0.8% | 0.86% | +1.1% |
Q2 2022 | $2,889,000 | -11.5% | 20,134 | +0.0% | 0.85% | -2.1% |
Q1 2022 | $3,263,000 | -16.5% | 20,125 | -11.6% | 0.87% | -14.4% |
Q4 2021 | $3,908,000 | +9.3% | 22,754 | -2.2% | 1.02% | +2.1% |
Q3 2021 | $3,575,000 | -0.6% | 23,277 | +0.2% | 1.00% | 0.0% |
Q2 2021 | $3,596,000 | +0.3% | 23,232 | -4.7% | 1.00% | -3.7% |
Q1 2021 | $3,586,000 | +477.5% | 24,379 | +453.8% | 1.04% | +362.5% |
Q4 2020 | $621,000 | +4.0% | 4,402 | -5.2% | 0.22% | -2.6% |
Q3 2020 | $597,000 | +4.7% | 4,642 | -4.5% | 0.23% | -2.1% |
Q2 2020 | $570,000 | +12.9% | 4,861 | -0.6% | 0.24% | -1.3% |
Q1 2020 | $505,000 | -19.1% | 4,888 | -2.4% | 0.24% | -2.1% |
Q4 2019 | $624,000 | +0.8% | 5,008 | -3.2% | 0.24% | -4.3% |
Q3 2019 | $619,000 | -10.8% | 5,175 | -14.1% | 0.25% | -12.1% |
Q2 2019 | $694,000 | +2.1% | 6,026 | -2.9% | 0.29% | -2.0% |
Q1 2019 | $680,000 | +18.7% | 6,205 | +6.1% | 0.30% | +4.2% |
Q4 2018 | $573,000 | -15.1% | 5,851 | -4.1% | 0.28% | -6.6% |
Q3 2018 | $675,000 | +8.3% | 6,100 | -0.5% | 0.30% | -1.6% |
Q2 2018 | $623,000 | -0.6% | 6,131 | -1.1% | 0.31% | -2.5% |
Q1 2018 | $627,000 | -3.4% | 6,201 | -2.5% | 0.32% | +1.3% |
Q4 2017 | $649,000 | +1.1% | 6,360 | -6.1% | 0.31% | -5.5% |
Q3 2017 | $642,000 | -7.4% | 6,771 | -8.5% | 0.33% | -8.6% |
Q2 2017 | $693,000 | -2.7% | 7,399 | -6.5% | 0.36% | -6.7% |
Q1 2017 | $712,000 | -6.6% | 7,916 | -11.6% | 0.39% | -12.0% |
Q4 2016 | $762,000 | +1.6% | 8,951 | -0.9% | 0.44% | +0.5% |
Q3 2016 | $750,000 | -1.4% | 9,033 | -1.1% | 0.44% | -1.8% |
Q2 2016 | $761,000 | -3.8% | 9,133 | -6.2% | 0.45% | -7.3% |
Q1 2016 | $791,000 | +4.2% | 9,732 | -0.3% | 0.48% | -0.2% |
Q4 2015 | $759,000 | +3.3% | 9,758 | -2.1% | 0.48% | -5.5% |
Q3 2015 | $735,000 | -5.9% | 9,972 | +1.7% | 0.51% | +0.4% |
Q2 2015 | $781,000 | -6.0% | 9,807 | -4.1% | 0.51% | -4.9% |
Q1 2015 | $831,000 | +0.4% | 10,224 | +0.0% | 0.53% | -1.5% |
Q4 2014 | $828,000 | – | 10,220 | – | 0.54% | – |
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% |