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 | $609,263 | -4.3% | 3,921 | +0.1% | 0.07% | +3.0% |
Q2 2023 | $636,658 | +5.5% | 3,919 | 0.0% | 0.07% | 0.0% |
Q1 2023 | $603,655 | +103.3% | 3,919 | +100.5% | 0.07% | +97.1% |
Q4 2022 | $296,866 | -52.7% | 1,955 | -57.9% | 0.03% | -59.0% |
Q3 2022 | $627,000 | -8.2% | 4,645 | -2.5% | 0.08% | -4.6% |
Q2 2022 | $683,000 | -7.3% | 4,765 | +4.7% | 0.09% | +7.4% |
Q1 2022 | $737,000 | +111.2% | 4,550 | +123.8% | 0.08% | +113.2% |
Q4 2021 | $349,000 | -44.1% | 2,033 | -13.3% | 0.04% | -2.6% |
Q3 2021 | $624,000 | +76.3% | 2,345 | +2.5% | 0.04% | -13.3% |
Q2 2021 | $354,000 | +5.4% | 2,288 | 0.0% | 0.04% | -6.2% |
Q1 2021 | $336,000 | +3.7% | 2,288 | -0.3% | 0.05% | -4.0% |
Q4 2020 | $324,000 | +5.5% | 2,296 | -3.9% | 0.05% | -2.0% |
Q3 2020 | $307,000 | -8.6% | 2,390 | -16.8% | 0.05% | -16.4% |
Q2 2020 | $336,000 | -16.4% | 2,873 | -26.2% | 0.06% | -23.8% |
Q1 2020 | $402,000 | -17.1% | 3,895 | -0.0% | 0.08% | 0.0% |
Q4 2019 | $485,000 | 0.0% | 3,896 | -4.0% | 0.08% | -11.1% |
Q3 2019 | $485,000 | +3.9% | 4,060 | 0.0% | 0.09% | +9.8% |
Q2 2019 | $467,000 | +4.9% | 4,060 | 0.0% | 0.08% | -1.2% |
Q1 2019 | $445,000 | -3.5% | 4,060 | -13.8% | 0.08% | -14.4% |
Q4 2018 | $461,000 | -1.5% | 4,710 | +11.3% | 0.10% | +16.9% |
Q3 2018 | $468,000 | +5.2% | 4,232 | -3.4% | 0.08% | -1.2% |
Q2 2018 | $445,000 | -4.9% | 4,381 | -5.4% | 0.08% | -22.9% |
Q1 2018 | $468,000 | -2.9% | 4,631 | -2.0% | 0.11% | +18.5% |
Q4 2017 | $482,000 | +8.1% | 4,725 | +0.4% | 0.09% | 0.0% |
Q3 2017 | $446,000 | -4.9% | 4,704 | -7.1% | 0.09% | -9.8% |
Q2 2017 | $469,000 | -31.5% | 5,063 | -33.5% | 0.10% | -38.6% |
Q1 2017 | $685,000 | +6.5% | 7,616 | +0.8% | 0.17% | -11.2% |
Q4 2016 | $643,000 | +3.5% | 7,552 | +2.1% | 0.19% | -9.7% |
Q3 2016 | $621,000 | +24.7% | 7,400 | +23.8% | 0.21% | +9.5% |
Q2 2016 | $498,000 | +38.3% | 5,977 | +34.9% | 0.19% | +20.4% |
Q1 2016 | $360,000 | +57.2% | 4,432 | +50.6% | 0.16% | +41.4% |
Q4 2015 | $229,000 | -2.1% | 2,942 | -7.4% | 0.11% | -16.5% |
Q3 2015 | $234,000 | +8.3% | 3,178 | +15.5% | 0.13% | +9.9% |
Q2 2015 | $216,000 | -16.3% | 2,751 | -14.1% | 0.12% | -20.9% |
Q1 2015 | $258,000 | +0.4% | 3,203 | +1.3% | 0.15% | -5.0% |
Q4 2014 | $257,000 | +8.9% | 3,162 | +2.9% | 0.16% | +1.9% |
Q3 2014 | $236,000 | +4.0% | 3,073 | +5.3% | 0.16% | +0.6% |
Q2 2014 | $227,000 | -4.2% | 2,918 | -7.3% | 0.16% | -6.5% |
Q1 2014 | $237,000 | – | 3,149 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
EWA, LLC | 163,318 | $25,952,926 | 16.82% |
McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |