VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,786,869 | +1.7% | 30,663 | +5.8% | 0.20% | +14.0% |
Q2 2023 | $4,706,960 | +6.6% | 28,978 | +1.0% | 0.17% | +5.6% |
Q1 2023 | $4,417,312 | +1.8% | 28,682 | +0.3% | 0.16% | -4.1% |
Q4 2022 | $4,340,366 | +0.1% | 28,583 | -10.9% | 0.17% | -12.0% |
Q3 2022 | $4,337,000 | -9.9% | 32,090 | -4.3% | 0.19% | -5.0% |
Q2 2022 | $4,812,000 | -10.8% | 33,537 | +0.8% | 0.20% | +7.4% |
Q1 2022 | $5,395,000 | +4.1% | 33,272 | +10.3% | 0.19% | +8.0% |
Q4 2021 | $5,181,000 | +23.9% | 30,169 | +10.8% | 0.17% | +13.0% |
Q3 2021 | $4,182,000 | +97.0% | 27,225 | +98.5% | 0.15% | +67.4% |
Q2 2021 | $2,123,000 | +14.5% | 13,713 | +8.8% | 0.09% | -6.1% |
Q1 2021 | $1,854,000 | +4.5% | 12,606 | +0.3% | 0.10% | -3.9% |
Q4 2020 | $1,775,000 | +12.8% | 12,571 | +2.7% | 0.10% | +1.0% |
Q3 2020 | $1,573,000 | +16.1% | 12,239 | +6.4% | 0.10% | +6.3% |
Q2 2020 | $1,355,000 | +14.4% | 11,505 | +0.5% | 0.10% | -2.1% |
Q1 2020 | $1,184,000 | +250.3% | 11,451 | +322.1% | 0.10% | +321.7% |
Q4 2019 | $338,000 | -18.4% | 2,713 | -21.6% | 0.02% | -23.3% |
Q3 2019 | $414,000 | +84.8% | 3,459 | +77.5% | 0.03% | +87.5% |
Q2 2019 | $224,000 | -17.6% | 1,949 | -21.0% | 0.02% | -20.0% |
Q1 2019 | $272,000 | +423.1% | 2,467 | +361.1% | 0.02% | +300.0% |
Q4 2018 | $52,000 | -81.6% | 535 | -79.1% | 0.01% | -77.3% |
Q3 2018 | $283,000 | – | 2,554 | – | 0.02% | – |
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% |