DELTA ASSET MANAGEMENT LLC/TN - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$16,160
-4.3%
1040.0%0.00%0.0%
Q2 2023$16,893
+5.5%
1040.0%0.00%0.0%
Q1 2023$16,017
-3.2%
104
-4.6%
0.00%0.0%
Q4 2022$16,552
-36.3%
109
-29.2%
0.00%0.0%
Q4 2021$26,0000.0%154
-8.9%
0.00%
-33.3%
Q3 2021$26,000
-7.1%
169
-8.2%
0.00%0.0%
Q2 2021$28,000
+3.7%
1840.0%0.00%0.0%
Q1 2021$27,000
+3.8%
1840.0%0.00%0.0%
Q4 2020$26,000
+8.3%
184
-2.6%
0.00%0.0%
Q3 2020$24,000
+9.1%
1890.0%0.00%0.0%
Q2 2020$22,000
+10.0%
1890.0%0.00%0.0%
Q1 2020$20,000
-54.5%
189
-46.9%
0.00%
-40.0%
Q4 2019$44,000
+51.7%
356
+45.3%
0.01%
+25.0%
Q3 2019$29,000
+20.8%
245
+18.9%
0.00%
+33.3%
Q2 2019$24,000
-36.8%
206
-40.6%
0.00%
-40.0%
Q1 2019$38,000
+11.8%
3470.0%0.01%0.0%
Q4 2018$34,0003470.01%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2021
NameSharesValueWeighting ↓
Paragon Capital Management Ltd 432,829$49,845,00028.32%
Stuart Chaussee & Associates, Inc. 330,025$38,006,00023.53%
DERBY & COMPANY, INC 343,737$39,585,00020.05%
Mercer Investments LLC 6,319$727,731,00015.38%
VPR Management LLC 340,185$39,176,00014.78%
Zions Bancorporation, N.A. 851,683$98,080,00014.36%
Berkshire Money Management, Inc. 575,389$66,262,00014.01%
Homrich & Berg 2,278,929$262,442,00013.88%
E&G Advisors, LP 252,390$29,065,00012.40%
FundX Investment Group, LLC 245,779$28,304,00011.70%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders