VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,263,084 | +3.6% | 8,129 | +8.3% | 0.13% | +11.5% |
| Q2 2023 | $1,218,875 | +26.9% | 7,504 | +20.4% | 0.11% | +21.5% |
| Q1 2023 | $960,252 | +105306.4% | 6,235 | +3.9% | 0.09% | 0.0% |
| Q4 2022 | $911 | -99.9% | 6,000 | -4.2% | 0.09% | +1.1% |
| Q3 2022 | $847,000 | +16.5% | 6,265 | +23.7% | 0.09% | +22.7% |
| Q2 2022 | $727,000 | -10.1% | 5,065 | +1.5% | 0.08% | +5.6% |
| Q1 2022 | $809,000 | +10.4% | 4,990 | +16.9% | 0.07% | +24.6% |
| Q4 2021 | $733,000 | +25.5% | 4,270 | +12.4% | 0.06% | +16.3% |
| Q3 2021 | $584,000 | +6.4% | 3,800 | +7.2% | 0.05% | +6.5% |
| Q2 2021 | $549,000 | +32.3% | 3,545 | +25.7% | 0.05% | +21.1% |
| Q1 2021 | $415,000 | +17.2% | 2,820 | +12.4% | 0.04% | +11.8% |
| Q4 2020 | $354,000 | +57.3% | 2,510 | +5.7% | 0.03% | +13.3% |
| Q3 2017 | $225,000 | -32.0% | 2,375 | -33.6% | 0.03% | -33.3% |
| Q2 2017 | $331,000 | +2.8% | 3,575 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $322,000 | +5.6% | 3,575 | 0.0% | 0.04% | -2.2% |
| Q4 2016 | $305,000 | +2.7% | 3,575 | 0.0% | 0.05% | 0.0% |
| Q3 2016 | $297,000 | -39.8% | 3,575 | -39.7% | 0.05% | -41.8% |
| Q2 2016 | $493,000 | +1.6% | 5,925 | 0.0% | 0.08% | +1.3% |
| Q1 2016 | $485,000 | +5.2% | 5,925 | 0.0% | 0.08% | +6.8% |
| Q4 2015 | $461,000 | +0.9% | 5,925 | 0.0% | 0.07% | -1.4% |
| Q3 2015 | $457,000 | -1.9% | 5,925 | 0.0% | 0.07% | +1.4% |
| Q2 2015 | $466,000 | -2.9% | 5,925 | 0.0% | 0.07% | -3.9% |
| Q1 2015 | $480,000 | -0.2% | 5,925 | 0.0% | 0.08% | -1.3% |
| Q4 2014 | $481,000 | +5.5% | 5,925 | 0.0% | 0.08% | -1.3% |
| Q3 2014 | $456,000 | -1.3% | 5,925 | 0.0% | 0.08% | -1.3% |
| Q2 2014 | $462,000 | – | 5,925 | – | 0.08% | – |
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% |