VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,741 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,911 | -7.7% | 44,482 | -3.5% | 2.73% | -4.9% |
| Q2 2023 | $7,484 | -0.8% | 46,079 | -6.0% | 2.87% | -7.1% |
| Q1 2023 | $7,547 | +0.8% | 49,007 | -0.6% | 3.08% | -5.3% |
| Q4 2022 | $7,488 | -99.9% | 49,313 | -0.4% | 3.26% | +2.4% |
| Q3 2022 | $6,695,000 | -6.2% | 49,534 | -0.5% | 3.18% | -3.1% |
| Q2 2022 | $7,140,000 | -17.9% | 49,770 | -7.2% | 3.28% | -7.9% |
| Q1 2022 | $8,699,000 | -38.2% | 53,653 | -34.6% | 3.56% | -40.7% |
| Q4 2021 | $14,082,000 | +3.7% | 81,997 | -7.3% | 6.02% | -3.0% |
| Q3 2021 | $13,582,000 | -4.9% | 88,435 | -4.2% | 6.20% | -3.1% |
| Q2 2021 | $14,286,000 | +2.8% | 92,296 | -2.4% | 6.40% | -6.6% |
| Q1 2021 | $13,902,000 | -58.9% | 94,523 | -60.5% | 6.85% | -62.2% |
| Q4 2020 | $33,785,000 | +15.0% | 239,322 | +4.8% | 18.10% | +4.5% |
| Q3 2020 | $29,381,000 | +9.2% | 228,365 | -0.5% | 17.32% | -9.0% |
| Q2 2020 | $26,900,000 | +43287.1% | 229,562 | +32694.6% | 19.03% | +29634.4% |
| Q1 2017 | $62,000 | +6.9% | 700 | 0.0% | 0.06% | +28.0% |
| Q4 2016 | $58,000 | 0.0% | 700 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $58,000 | 0.0% | 700 | 0.0% | 0.05% | -3.8% |
| Q2 2016 | $58,000 | – | 700 | – | 0.05% | – |
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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% |