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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $13,671,000 | – | 108,961 | – | 12.30% | – |
Download |
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% |