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 | $39,678,199 | -3.0% | 255,362 | +1.4% | 0.03% | -2.9% |
Q2 2023 | $40,893,704 | +10.6% | 251,762 | +4.9% | 0.04% | +9.4% |
Q1 2023 | $36,960,572 | +0.5% | 239,988 | -0.9% | 0.03% | -8.6% |
Q4 2022 | $36,784,682 | +26.9% | 242,244 | +12.9% | 0.04% | +16.7% |
Q3 2022 | $28,991,000 | -7.2% | 214,501 | -1.5% | 0.03% | -3.2% |
Q2 2022 | $31,231,000 | -9.8% | 217,679 | +2.0% | 0.03% | +3.3% |
Q1 2022 | $34,611,000 | -4.3% | 213,437 | +1.4% | 0.03% | 0.0% |
Q4 2021 | $36,168,000 | +11.1% | 210,585 | -0.6% | 0.03% | 0.0% |
Q3 2021 | $32,545,000 | -16.1% | 211,875 | -15.4% | 0.03% | -14.3% |
Q2 2021 | $38,779,000 | +5.0% | 250,521 | -0.2% | 0.04% | -2.8% |
Q1 2021 | $36,931,000 | -4.0% | 251,097 | -7.9% | 0.04% | -7.7% |
Q4 2020 | $38,488,000 | +43.7% | 272,636 | +31.0% | 0.04% | +18.2% |
Q3 2020 | $26,786,000 | -1.5% | 208,187 | -10.3% | 0.03% | -8.3% |
Q2 2020 | $27,201,000 | +11.2% | 232,131 | -1.9% | 0.04% | +16.1% |
Q1 2020 | $24,472,000 | -14.4% | 236,692 | +3.2% | 0.03% | +10.7% |
Q4 2019 | $28,581,000 | +10.5% | 229,271 | +6.0% | 0.03% | +7.7% |
Q3 2019 | $25,875,000 | -1.6% | 216,392 | -5.2% | 0.03% | 0.0% |
Q2 2019 | $26,287,000 | +1.5% | 228,262 | -3.3% | 0.03% | 0.0% |
Q1 2019 | $25,888,000 | +12.2% | 236,121 | +0.3% | 0.03% | 0.0% |
Q4 2018 | $23,070,000 | -10.6% | 235,531 | +1.0% | 0.03% | +4.0% |
Q3 2018 | $25,818,000 | +6.6% | 233,227 | -2.2% | 0.02% | +4.2% |
Q2 2018 | $24,222,000 | +1.8% | 238,377 | +1.2% | 0.02% | +4.3% |
Q1 2018 | $23,801,000 | -6.3% | 235,546 | -5.4% | 0.02% | -8.0% |
Q4 2017 | $25,406,000 | +14.5% | 249,013 | +6.4% | 0.02% | +8.7% |
Q3 2017 | $22,183,000 | +4.0% | 234,010 | +1.7% | 0.02% | 0.0% |
Q2 2017 | $21,333,000 | +4.3% | 230,200 | +1.2% | 0.02% | 0.0% |
Q1 2017 | $20,450,000 | +13.5% | 227,373 | +7.5% | 0.02% | +9.5% |
Q4 2016 | $18,011,000 | +11.5% | 211,457 | +9.9% | 0.02% | +10.5% |
Q3 2016 | $16,150,000 | +10.2% | 192,411 | +9.3% | 0.02% | +11.8% |
Q2 2016 | $14,651,000 | +7.8% | 176,012 | +5.3% | 0.02% | +6.2% |
Q1 2016 | $13,586,000 | +34.6% | 167,225 | +28.8% | 0.02% | +33.3% |
Q4 2015 | $10,094,000 | +18.8% | 129,806 | +12.7% | 0.01% | +20.0% |
Q3 2015 | $8,496,000 | +7.9% | 115,227 | +15.0% | 0.01% | +11.1% |
Q2 2015 | $7,877,000 | -7.7% | 100,222 | -5.5% | 0.01% | 0.0% |
Q1 2015 | $8,534,000 | +37.0% | 106,047 | +38.2% | 0.01% | +28.6% |
Q4 2014 | $6,228,000 | +102.6% | 76,727 | +92.1% | 0.01% | +75.0% |
Q3 2014 | $3,074,000 | -3.5% | 39,931 | -2.3% | 0.00% | 0.0% |
Q2 2014 | $3,186,000 | -19.9% | 40,886 | -22.6% | 0.00% | -20.0% |
Q1 2014 | $3,976,000 | -75.4% | 52,857 | -75.3% | 0.01% | -76.2% |
Q4 2013 | $16,132,000 | +9.8% | 214,391 | +1.5% | 0.02% | 0.0% |
Q3 2013 | $14,698,000 | +6.2% | 211,144 | +1.0% | 0.02% | +5.0% |
Q2 2013 | $13,846,000 | – | 209,135 | – | 0.02% | – |
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% |