VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 546 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2015. The put-call ratio across all filers is 1.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $875,722 | -4.3% | 5,636 | 0.0% | 0.08% | +1.4% |
Q2 2023 | $915,455 | +5.5% | 5,636 | 0.0% | 0.07% | -5.1% |
Q1 2023 | $868,000 | +101420.5% | 5,636 | 0.0% | 0.08% | 0.0% |
Q4 2022 | $855 | -99.9% | 5,636 | -0.4% | 0.08% | +5.4% |
Q3 2022 | $764,000 | -5.8% | 5,656 | 0.0% | 0.07% | +1.4% |
Q2 2022 | $811,000 | -11.6% | 5,656 | 0.0% | 0.07% | +9.0% |
Q1 2022 | $917,000 | -6.0% | 5,656 | -0.5% | 0.07% | +3.1% |
Q4 2021 | $976,000 | +11.8% | 5,685 | 0.0% | 0.06% | 0.0% |
Q3 2021 | $873,000 | -0.8% | 5,685 | 0.0% | 0.06% | -1.5% |
Q2 2021 | $880,000 | +5.3% | 5,685 | -0.0% | 0.07% | -4.3% |
Q1 2021 | $836,000 | +4.1% | 5,686 | 0.0% | 0.07% | 0.0% |
Q4 2020 | $803,000 | +9.7% | 5,686 | 0.0% | 0.07% | -5.5% |
Q3 2020 | $732,000 | +9.9% | 5,686 | 0.0% | 0.07% | +1.4% |
Q2 2020 | $666,000 | +3.1% | 5,686 | -9.0% | 0.07% | -19.1% |
Q1 2020 | $646,000 | -23.6% | 6,248 | -7.9% | 0.09% | +8.5% |
Q4 2019 | $846,000 | +4.3% | 6,785 | 0.0% | 0.08% | -9.9% |
Q3 2019 | $811,000 | +3.8% | 6,785 | 0.0% | 0.09% | +5.8% |
Q2 2019 | $781,000 | +5.0% | 6,785 | 0.0% | 0.09% | +1.2% |
Q1 2019 | $744,000 | +11.0% | 6,785 | -0.8% | 0.08% | -5.6% |
Q4 2018 | $670,000 | -15.2% | 6,838 | -4.2% | 0.09% | +7.1% |
Q3 2018 | $790,000 | +9.0% | 7,138 | 0.0% | 0.08% | -2.3% |
Q2 2018 | $725,000 | -1.9% | 7,138 | -2.4% | 0.09% | -3.4% |
Q1 2018 | $739,000 | -5.9% | 7,313 | 0.0% | 0.09% | +6.0% |
Q4 2017 | $785,000 | +10.9% | 7,313 | -2.1% | 0.08% | -2.3% |
Q3 2017 | $708,000 | +2.3% | 7,468 | 0.0% | 0.09% | -5.5% |
Q2 2017 | $692,000 | +3.0% | 7,468 | 0.0% | 0.09% | -3.2% |
Q1 2017 | $672,000 | +3.2% | 7,468 | -2.4% | 0.09% | +1.1% |
Q4 2016 | $651,000 | +0.2% | 7,648 | -1.3% | 0.09% | -13.9% |
Q3 2016 | $650,000 | +1.1% | 7,748 | +0.3% | 0.11% | -6.1% |
Q2 2016 | $643,000 | +2.4% | 7,725 | 0.0% | 0.12% | +16.2% |
Q1 2016 | $628,000 | +3.6% | 7,725 | -0.8% | 0.10% | +4.2% |
Q4 2015 | $606,000 | +4.5% | 7,787 | -1.0% | 0.10% | -14.4% |
Q3 2015 | $580,000 | -12.4% | 7,862 | -6.7% | 0.11% | +5.7% |
Q2 2015 | $662,000 | -17.1% | 8,430 | -15.1% | 0.10% | -17.3% |
Q1 2015 | $799,000 | -0.9% | 9,930 | 0.0% | 0.13% | +10.4% |
Q4 2014 | $806,000 | +5.1% | 9,930 | -0.4% | 0.12% | +0.9% |
Q3 2014 | $767,000 | -6.0% | 9,970 | -4.8% | 0.11% | +1.8% |
Q2 2014 | $816,000 | +3.2% | 10,470 | -0.4% | 0.11% | -2.6% |
Q1 2014 | $791,000 | -3.8% | 10,510 | -3.8% | 0.12% | +2.7% |
Q4 2013 | $822,000 | +8.0% | 10,930 | 0.0% | 0.11% | -5.1% |
Q3 2013 | $761,000 | +3.8% | 10,930 | -1.4% | 0.12% | -7.8% |
Q2 2013 | $733,000 | – | 11,080 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paragon Capital Management Ltd | 432,829 | $49,845,000 | 28.32% |
Stuart Chaussee & Associates, Inc. | 330,025 | $38,006,000 | 23.53% |
DERBY & COMPANY, INC | 343,737 | $39,585,000 | 20.05% |
Mercer Investments LLC | 6,319 | $727,731,000 | 15.38% |
VPR Management LLC | 340,185 | $39,176,000 | 14.78% |
Zions Bancorporation, N.A. | 851,683 | $98,080,000 | 14.36% |
Berkshire Money Management, Inc. | 575,389 | $66,262,000 | 14.01% |
Homrich & Berg | 2,278,929 | $262,442,000 | 13.88% |
E&G Advisors, LP | 252,390 | $29,065,000 | 12.40% |
FundX Investment Group, LLC | 245,779 | $28,304,000 | 11.70% |