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 | $45,038,833 | -7.0% | 289,862 | -2.7% | 13.08% | -17.4% |
Q2 2023 | $48,409,717 | +12.7% | 298,034 | +6.9% | 15.83% | +20.5% |
Q1 2023 | $42,944,466 | +20.2% | 278,842 | +18.5% | 13.14% | +26.3% |
Q4 2022 | $35,719,596 | -2.4% | 235,229 | -13.1% | 10.41% | -4.9% |
Q3 2022 | $36,605,000 | -3.6% | 270,824 | +2.4% | 10.95% | +2.9% |
Q2 2022 | $37,959,000 | +7.0% | 264,575 | +21.0% | 10.64% | +19.4% |
Q1 2022 | $35,465,000 | +142.1% | 218,666 | +155.5% | 8.91% | +105.1% |
Q4 2021 | $14,650,000 | +13.3% | 85,579 | +1.7% | 4.35% | -0.7% |
Q3 2021 | $12,930,000 | +4.6% | 84,178 | +5.4% | 4.38% | +5.8% |
Q2 2021 | $12,359,000 | +8.2% | 79,844 | +2.8% | 4.14% | -10.8% |
Q1 2021 | $11,424,000 | -49.9% | 77,670 | -51.9% | 4.64% | -51.7% |
Q4 2020 | $22,799,000 | – | 161,501 | – | 9.60% | – |
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% |