VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,023 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,166 | -4.3% | 1,964 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $319,012 | +5.5% | 1,964 | 0.0% | 0.09% | +4.5% |
| Q1 2023 | $302,475 | -73.7% | 1,964 | -74.1% | 0.09% | -74.1% |
| Q4 2022 | $1,149,352 | +373.0% | 7,569 | +320.5% | 0.34% | +353.3% |
| Q3 2022 | $243,000 | -5.8% | 1,800 | 0.0% | 0.08% | +4.2% |
| Q2 2022 | $258,000 | -12.8% | 1,800 | -1.4% | 0.07% | -2.7% |
| Q1 2022 | $296,000 | -10.3% | 1,825 | -24.2% | 0.07% | -24.5% |
| Q4 2021 | $330,000 | +65.0% | 2,407 | +84.4% | 0.10% | +81.5% |
| Q3 2021 | $200,000 | -11.9% | 1,305 | -10.9% | 0.05% | -12.9% |
| Q2 2021 | $227,000 | +3.7% | 1,465 | -1.7% | 0.06% | +1.6% |
| Q1 2021 | $219,000 | -42.1% | 1,490 | -44.5% | 0.06% | -45.5% |
| Q4 2020 | $378,000 | -15.6% | 2,684 | -23.0% | 0.11% | -23.8% |
| Q3 2020 | $448,000 | +64.7% | 3,484 | +50.2% | 0.15% | +59.8% |
| Q2 2020 | $272,000 | -25.7% | 2,319 | -34.4% | 0.09% | -36.6% |
| Q1 2020 | $366,000 | -33.7% | 3,533 | -20.1% | 0.14% | -12.7% |
| Q4 2019 | $552,000 | +37.0% | 4,424 | +31.5% | 0.17% | +23.0% |
| Q3 2019 | $403,000 | +4.1% | 3,364 | 0.0% | 0.14% | -1.5% |
| Q2 2019 | $387,000 | +4.9% | 3,364 | 0.0% | 0.14% | +3.8% |
| Q1 2019 | $369,000 | +12.2% | 3,364 | 0.0% | 0.13% | -1.5% |
| Q4 2018 | $329,000 | -5.2% | 3,364 | +7.2% | 0.13% | +5.5% |
| Q3 2018 | $347,000 | +8.8% | 3,139 | 0.0% | 0.13% | +1.6% |
| Q2 2018 | $319,000 | -2.7% | 3,139 | -3.1% | 0.12% | -4.6% |
| Q1 2018 | $328,000 | -3.0% | 3,239 | -2.3% | 0.13% | -2.2% |
| Q4 2017 | $338,000 | +7.6% | 3,314 | 0.0% | 0.13% | +2.3% |
| Q3 2017 | $314,000 | -2.2% | 3,314 | -4.3% | 0.13% | -5.1% |
| Q2 2017 | $321,000 | +2.6% | 3,464 | -0.4% | 0.14% | -1.4% |
| Q1 2017 | $313,000 | -3.4% | 3,479 | -8.5% | 0.14% | -3.4% |
| Q4 2016 | $324,000 | -1.2% | 3,804 | -2.6% | 0.14% | -3.3% |
| Q3 2016 | $328,000 | +94.1% | 3,904 | +92.4% | 0.15% | +89.9% |
| Q2 2016 | $169,000 | – | 2,029 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management Ltd | 441,073 | $48,359,000 | 29.27% |
| Stuart Chaussee & Associates, Inc. | 332,598 | $36,466,000 | 23.52% |
| DERBY & COMPANY, INC | 345,747 | $37,908,000 | 20.52% |
| Stokes & Hubbell Capital Management, LLC | 778,278 | $85,330,000 | 17.94% |
| VPR Management LLC | 340,185 | $37,298,000 | 17.64% |
| Zions Bancorporation, N.A. | 787,455 | $86,337,000 | 13.94% |
| Berkshire Money Management, Inc. | 569,984 | $62,493,000 | 13.83% |
| Homrich & Berg | 2,233,473 | $244,876,000 | 12.74% |
| E&G Advisors, LP | 252,579 | $27,693,000 | 12.17% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 218,859 | $23,996,000 | 11.56% |