VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $937,252 | -7.7% | 6,032 | -3.5% | 0.06% | -3.0% |
Q2 2023 | $1,015,837 | -24.5% | 6,254 | -28.4% | 0.07% | -34.0% |
Q1 2023 | $1,344,969 | +84542.5% | 8,733 | -16.5% | 0.10% | -10.7% |
Q4 2022 | $1,589 | -99.9% | 10,463 | 0.0% | 0.11% | +2.8% |
Q3 2022 | $1,414,000 | -5.8% | 10,463 | 0.0% | 0.11% | +0.9% |
Q2 2022 | $1,501,000 | -11.5% | 10,463 | 0.0% | 0.11% | +5.9% |
Q1 2022 | $1,697,000 | -20.8% | 10,463 | -16.2% | 0.10% | -15.7% |
Q4 2021 | $2,144,000 | +9.8% | 12,482 | -1.8% | 0.12% | +2.5% |
Q3 2021 | $1,953,000 | -0.6% | 12,717 | +0.2% | 0.12% | +0.9% |
Q2 2021 | $1,965,000 | -5.0% | 12,692 | -9.7% | 0.12% | -8.6% |
Q1 2021 | $2,068,000 | -5.7% | 14,058 | -9.5% | 0.13% | -9.2% |
Q4 2020 | $2,194,000 | +5.3% | 15,539 | -4.0% | 0.14% | -5.4% |
Q3 2020 | $2,083,000 | +9.3% | 16,189 | -0.5% | 0.15% | 0.0% |
Q2 2020 | $1,906,000 | +15.8% | 16,267 | +2.2% | 0.15% | -3.9% |
Q1 2020 | $1,646,000 | -18.0% | 15,920 | -1.1% | 0.16% | +11.5% |
Q4 2019 | $2,007,000 | +3.3% | 16,100 | -0.9% | 0.14% | -3.5% |
Q3 2019 | $1,942,000 | -1.2% | 16,240 | -4.9% | 0.14% | -1.4% |
Q2 2019 | $1,966,000 | +5.0% | 17,075 | 0.0% | 0.15% | +2.8% |
Q1 2019 | $1,872,000 | +9.4% | 17,075 | -2.2% | 0.14% | -2.1% |
Q4 2018 | $1,711,000 | -8.2% | 17,467 | +3.7% | 0.14% | +8.2% |
Q3 2018 | $1,864,000 | +10.9% | 16,837 | +1.8% | 0.13% | +4.7% |
Q2 2018 | $1,681,000 | +3.3% | 16,540 | +2.7% | 0.13% | +0.8% |
Q1 2018 | $1,628,000 | -2.3% | 16,112 | -1.3% | 0.13% | 0.0% |
Q4 2017 | $1,666,000 | +12.9% | 16,325 | +4.9% | 0.13% | +8.5% |
Q3 2017 | $1,475,000 | +6.2% | 15,559 | +3.8% | 0.12% | +4.5% |
Q2 2017 | $1,389,000 | +5.1% | 14,987 | +2.0% | 0.11% | +2.8% |
Q1 2017 | $1,322,000 | +10.2% | 14,699 | +4.3% | 0.11% | +7.9% |
Q4 2016 | $1,200,000 | +17.4% | 14,089 | +15.7% | 0.10% | +17.4% |
Q3 2016 | $1,022,000 | +10.1% | 12,179 | +9.2% | 0.09% | +7.5% |
Q2 2016 | $928,000 | -6.0% | 11,154 | -8.2% | 0.08% | -4.8% |
Q1 2016 | $987,000 | +26.4% | 12,146 | +20.9% | 0.08% | +33.3% |
Q4 2015 | $781,000 | +5.4% | 10,050 | 0.0% | 0.06% | +1.6% |
Q3 2015 | $741,000 | +9.1% | 10,050 | +16.3% | 0.06% | +19.2% |
Q2 2015 | $679,000 | +3.7% | 8,645 | +6.3% | 0.05% | -59.4% |
Q1 2015 | $655,000 | -12.9% | 8,135 | -12.2% | 0.13% | -9.2% |
Q4 2014 | $752,000 | +5.5% | 9,265 | 0.0% | 0.14% | +0.7% |
Q3 2014 | $713,000 | -1.2% | 9,265 | 0.0% | 0.14% | +3.7% |
Q2 2014 | $722,000 | – | 9,265 | – | 0.14% | – |
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% |