VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 546 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2015. The put-call ratio across all filers is 1.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,100 | -9.1% | 2,131 | -5.0% | 0.06% | -6.3% |
| Q2 2023 | $364,153 | -5.8% | 2,242 | -10.7% | 0.06% | -10.0% |
| Q1 2023 | $386,552 | -6.5% | 2,510 | -7.8% | 0.07% | -9.1% |
| Q4 2022 | $413,323 | +5.2% | 2,722 | -6.4% | 0.08% | -1.3% |
| Q3 2022 | $393,000 | -5.8% | 2,909 | 0.0% | 0.08% | -1.3% |
| Q2 2022 | $417,000 | -14.9% | 2,909 | -3.7% | 0.08% | 0.0% |
| Q1 2022 | $490,000 | +4.9% | 3,020 | +2.1% | 0.08% | +1.3% |
| Q4 2021 | $467,000 | -1.5% | 2,957 | -4.2% | 0.08% | -3.7% |
| Q3 2021 | $474,000 | +37.0% | 3,087 | +38.1% | 0.08% | +32.8% |
| Q2 2021 | $346,000 | +2.1% | 2,236 | -2.9% | 0.06% | -6.2% |
| Q1 2021 | $339,000 | +18.1% | 2,302 | +13.2% | 0.06% | +8.3% |
| Q4 2020 | $287,000 | +37.3% | 2,033 | +25.4% | 0.06% | +25.0% |
| Q3 2020 | $209,000 | +10.0% | 1,621 | 0.0% | 0.05% | +2.1% |
| Q2 2020 | $190,000 | +9.2% | 1,621 | -3.6% | 0.05% | -11.3% |
| Q1 2020 | $174,000 | -17.1% | 1,681 | 0.0% | 0.05% | +6.0% |
| Q4 2019 | $210,000 | +5.0% | 1,681 | +0.4% | 0.05% | -3.8% |
| Q3 2019 | $200,000 | +3.6% | 1,675 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $193,000 | +109.8% | 1,675 | +100.6% | 0.05% | +100.0% |
| Q1 2019 | $92,000 | +19.5% | 835 | +6.4% | 0.03% | +4.0% |
| Q4 2018 | $77,000 | 0.0% | 785 | +12.9% | 0.02% | +13.6% |
| Q3 2018 | $77,000 | +220.8% | 695 | +195.7% | 0.02% | +214.3% |
| Q2 2018 | $24,000 | 0.0% | 235 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $24,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $24,000 | +9.1% | 235 | 0.0% | 0.01% | +14.3% |
| Q3 2017 | $22,000 | 0.0% | 235 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $22,000 | +4.8% | 235 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $21,000 | +5.0% | 235 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $20,000 | 0.0% | 235 | 0.0% | 0.01% | -11.1% |
| Q3 2016 | $20,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $20,000 | +5.3% | 235 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $19,000 | +5.6% | 235 | 0.0% | 0.01% | +11.1% |
| Q4 2015 | $18,000 | +5.9% | 235 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $17,000 | -5.6% | 235 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $18,000 | -5.3% | 235 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $19,000 | -17.4% | 235 | -17.5% | 0.01% | -16.7% |
| Q4 2014 | $23,000 | +4.5% | 285 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $22,000 | +4.8% | 285 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $21,000 | – | 285 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 432,829 | $49,845,000 | 28.32% |
| Stuart Chaussee & Associates, Inc. | 330,025 | $38,006,000 | 23.53% |
| DERBY & COMPANY, INC | 343,737 | $39,585,000 | 20.05% |
| Mercer Investments LLC | 6,319 | $727,731,000 | 15.38% |
| VPR Management LLC | 340,185 | $39,176,000 | 14.78% |
| Zions Bancorporation, N.A. | 851,683 | $98,080,000 | 14.36% |
| Berkshire Money Management, Inc. | 575,389 | $66,262,000 | 14.01% |
| Homrich & Berg | 2,278,929 | $262,442,000 | 13.88% |
| E&G Advisors, LP | 252,390 | $29,065,000 | 12.40% |
| FundX Investment Group, LLC | 245,779 | $28,304,000 | 11.70% |