VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,741 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $383,400 | +9.7% | 2,250 | 0.0% | 0.12% | +12.4% |
Q3 2023 | $349,605 | -7.4% | 2,250 | -3.2% | 0.10% | -8.7% |
Q2 2023 | $377,650 | +5.5% | 2,325 | 0.0% | 0.12% | +2.7% |
Q1 2023 | $358,073 | +7.2% | 2,325 | +5.7% | 0.11% | +1.8% |
Q4 2022 | $334,070 | +7.4% | 2,200 | -4.3% | 0.11% | -4.3% |
Q3 2022 | $311,000 | -16.6% | 2,300 | -11.5% | 0.12% | -12.9% |
Q2 2022 | $373,000 | +44.0% | 2,600 | +62.5% | 0.13% | +61.0% |
Q1 2022 | $259,000 | -0.4% | 1,600 | 0.0% | 0.08% | +1.2% |
Q4 2021 | $260,000 | -45.6% | 1,600 | -48.6% | 0.08% | -49.7% |
Q3 2021 | $478,000 | – | 3,111 | – | 0.16% | – |
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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% |