VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 678 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2016. The put-call ratio across all filers is 0.43 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,744,422 | -3.1% | 384,505 | +1.3% | 0.10% | 0.0% |
Q2 2023 | $61,681,538 | +6.6% | 379,742 | +1.1% | 0.10% | +3.2% |
Q1 2023 | $57,874,206 | +3.5% | 375,782 | +2.0% | 0.10% | -2.1% |
Q4 2022 | $55,922,973 | +14.6% | 368,276 | +2.0% | 0.10% | +9.0% |
Q3 2022 | $48,799,000 | -9.2% | 361,051 | -1.7% | 0.09% | -2.2% |
Q2 2022 | $53,745,000 | -8.5% | 367,241 | +1.3% | 0.09% | +3.4% |
Q1 2022 | $58,768,000 | -3.1% | 362,515 | +2.7% | 0.09% | +2.3% |
Q4 2021 | $60,624,000 | +8.9% | 352,974 | +0.3% | 0.09% | +4.9% |
Q3 2021 | $55,654,000 | +0.4% | 352,046 | -2.0% | 0.08% | -3.5% |
Q2 2021 | $55,412,000 | -2.0% | 359,075 | -6.0% | 0.08% | -9.6% |
Q1 2021 | $56,546,000 | +11.3% | 382,178 | +6.2% | 0.09% | +1.1% |
Q4 2020 | $50,817,000 | +21.8% | 359,974 | +9.7% | 0.09% | +6.9% |
Q3 2020 | $41,721,000 | +26.0% | 328,002 | +13.5% | 0.09% | +20.8% |
Q2 2020 | $33,111,000 | +49.4% | 288,886 | +32.7% | 0.07% | +35.8% |
Q1 2020 | $22,162,000 | -11.0% | 217,677 | +9.0% | 0.05% | +6.0% |
Q4 2019 | $24,889,000 | +18.6% | 199,653 | +13.1% | 0.05% | +8.7% |
Q3 2019 | $20,984,000 | +5.9% | 176,464 | +2.5% | 0.05% | +2.2% |
Q2 2019 | $19,823,000 | +7.5% | 172,135 | +2.4% | 0.04% | +7.1% |
Q1 2019 | $18,433,000 | +19.3% | 168,122 | +5.5% | 0.04% | +10.5% |
Q4 2018 | $15,452,000 | -2.5% | 159,312 | +11.3% | 0.04% | +8.6% |
Q3 2018 | $15,848,000 | +12.3% | 143,166 | +2.8% | 0.04% | +6.1% |
Q2 2018 | $14,112,000 | +6.6% | 139,221 | +6.2% | 0.03% | +3.1% |
Q1 2018 | $13,244,000 | +0.7% | 131,059 | +1.7% | 0.03% | -3.0% |
Q4 2017 | $13,152,000 | +12.8% | 128,904 | +4.8% | 0.03% | +3.1% |
Q3 2017 | $11,658,000 | +8.4% | 122,981 | +6.0% | 0.03% | 0.0% |
Q2 2017 | $10,752,000 | +14.3% | 116,016 | +10.9% | 0.03% | +6.7% |
Q1 2017 | $9,408,000 | +9.6% | 104,608 | +3.8% | 0.03% | -6.2% |
Q4 2016 | $8,582,000 | +8.1% | 100,748 | +6.5% | 0.03% | 0.0% |
Q3 2016 | $7,939,000 | +24.2% | 94,591 | +23.2% | 0.03% | +18.5% |
Q2 2016 | $6,391,000 | +57.8% | 76,780 | +54.1% | 0.03% | +12.5% |
Q1 2016 | $4,049,000 | +23.3% | 49,839 | +18.0% | 0.02% | +20.0% |
Q4 2015 | $3,285,000 | +81.5% | 42,244 | +72.1% | 0.02% | +66.7% |
Q3 2015 | $1,810,000 | +165.8% | 24,543 | +183.0% | 0.01% | +200.0% |
Q2 2015 | $681,000 | +1209.6% | 8,671 | +1056.1% | 0.00% | +300.0% |
Q3 2013 | $52,000 | – | 750 | – | 0.00% | – |
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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% |