INVESTMENT ADVISORY SERVICES INC /TX /ADV - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.

Quarter-by-quarter ownership
INVESTMENT ADVISORY SERVICES INC /TX /ADV ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$21,358,568
-2.9%
137,460
+1.5%
9.19%
-1.0%
Q2 2023$21,996,501
+14.1%
135,421
+8.2%
9.29%
-2.2%
Q1 2023$19,283,323
+2.9%
125,208
+2.1%
9.50%
-1.5%
Q4 2022$18,742,592
+17.8%
122,658
+4.2%
9.64%
+1.3%
Q3 2022$15,914,000
-6.1%
117,745
-0.4%
9.51%
-2.9%
Q2 2022$16,952,000
-12.9%
118,159
-1.5%
9.79%
-9.8%
Q1 2022$19,460,000
-7.5%
120,007
-2.0%
10.85%
-5.5%
Q4 2021$21,039,000
+14.6%
122,500
+2.6%
11.48%
+2.2%
Q3 2021$18,353,000
+0.6%
119,416
+0.9%
11.24%
-0.2%
Q2 2021$18,236,000
+12.1%
118,360
+2.7%
11.26%
-1.2%
Q4 2020$16,267,000
+12.1%
115,227
+2.2%
11.39%
-0.7%
Q3 2020$14,513,000
+10.0%
112,702
+0.1%
11.47%
+1.7%
Q2 2020$13,195,000
+13.5%
112,581
+0.1%
11.27%
-9.5%
Q1 2020$11,623,000
-15.0%
112,419
+3.2%
12.45%
+1.3%
Q4 2019$13,671,000108,96112.30%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q3 2023
NameSharesValueWeighting ↓
Paragon Capital Management Ltd 441,073$48,359,00029.27%
Stuart Chaussee & Associates, Inc. 332,598$36,466,00023.52%
DERBY & COMPANY, INC 345,747$37,908,00020.52%
Stokes & Hubbell Capital Management, LLC 778,278$85,330,00017.94%
VPR Management LLC 340,185$37,298,00017.64%
Zions Bancorporation, N.A. 787,455$86,337,00013.94%
Berkshire Money Management, Inc. 569,984$62,493,00013.83%
Homrich & Berg 2,233,473$244,876,00012.74%
E&G Advisors, LP 252,579$27,693,00012.17%
INTERACTIVE FINANCIAL ADVISORS, INC. 218,859$23,996,00011.56%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders