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 | $7,785,470 | -15.5% | 50,106 | -11.6% | 0.58% | -13.3% |
Q2 2023 | $9,209,131 | +1.1% | 56,696 | -4.1% | 0.66% | -0.6% |
Q1 2023 | $9,109,075 | -5.5% | 59,146 | -6.9% | 0.67% | -11.8% |
Q4 2022 | $9,643,262 | +12.3% | 63,505 | -0.1% | 0.76% | +5.3% |
Q3 2022 | $8,590,000 | -7.7% | 63,555 | -2.0% | 0.72% | +1.0% |
Q2 2022 | $9,308,000 | -21.7% | 64,881 | -11.5% | 0.71% | -18.8% |
Q1 2022 | $11,890,000 | -9.4% | 73,325 | -4.0% | 0.88% | -8.4% |
Q4 2021 | $13,118,000 | +4.0% | 76,376 | -7.0% | 0.96% | -5.5% |
Q3 2021 | $12,612,000 | +1.6% | 82,107 | +2.4% | 1.01% | -0.9% |
Q2 2021 | $12,411,000 | -2.0% | 80,182 | -6.9% | 1.02% | -11.4% |
Q1 2021 | $12,666,000 | -5.0% | 86,113 | -8.9% | 1.15% | -29.3% |
Q4 2020 | $13,338,000 | +12.6% | 94,485 | +2.6% | 1.63% | -31.6% |
Q3 2020 | $11,848,000 | +6.1% | 92,091 | -3.4% | 2.38% | -0.3% |
Q2 2020 | $11,171,000 | +9.6% | 95,331 | -3.3% | 2.39% | -9.9% |
Q1 2020 | $10,197,000 | -21.6% | 98,626 | -5.5% | 2.66% | +0.8% |
Q4 2019 | $13,006,000 | +3.6% | 104,329 | -0.6% | 2.63% | +4.4% |
Q3 2019 | $12,552,000 | +12.7% | 104,969 | +8.6% | 2.52% | +18.4% |
Q2 2019 | $11,135,000 | +14.8% | 96,688 | +9.3% | 2.13% | +12.5% |
Q1 2019 | $9,701,000 | +13.6% | 88,481 | +1.5% | 1.89% | +48.3% |
Q4 2018 | $8,540,000 | +5.7% | 87,183 | +19.5% | 1.28% | +23.6% |
Q3 2018 | $8,078,000 | +8.8% | 72,975 | -0.2% | 1.03% | +2.1% |
Q2 2018 | $7,427,000 | +4.8% | 73,087 | +4.2% | 1.01% | +3.7% |
Q1 2018 | $7,089,000 | +8.2% | 70,149 | +9.3% | 0.98% | +12.4% |
Q4 2017 | $6,550,000 | +8.5% | 64,199 | +0.8% | 0.87% | +5.0% |
Q3 2017 | $6,037,000 | +2.0% | 63,689 | -0.3% | 0.83% | -1.8% |
Q2 2017 | $5,918,000 | +12.0% | 63,859 | +8.7% | 0.84% | +11.4% |
Q1 2017 | $5,283,000 | +6.2% | 58,734 | +0.6% | 0.76% | +3.8% |
Q4 2016 | $4,973,000 | +4.5% | 58,379 | +3.0% | 0.73% | +2.2% |
Q3 2016 | $4,759,000 | +8.0% | 56,699 | +7.1% | 0.71% | +8.4% |
Q2 2016 | $4,407,000 | +17.6% | 52,949 | +14.8% | 0.66% | +19.5% |
Q1 2016 | $3,746,000 | +15.9% | 46,109 | +10.9% | 0.55% | +17.0% |
Q4 2015 | $3,232,000 | +14.1% | 41,566 | +8.2% | 0.47% | +13.0% |
Q3 2015 | $2,832,000 | -3.7% | 38,408 | +2.6% | 0.42% | +5.6% |
Q2 2015 | $2,942,000 | +3.1% | 37,438 | +5.6% | 0.39% | +5.1% |
Q1 2015 | $2,854,000 | +1.1% | 35,462 | +1.9% | 0.38% | +9.6% |
Q4 2014 | $2,824,000 | +8.6% | 34,799 | +3.0% | 0.34% | +1.8% |
Q3 2014 | $2,600,000 | +0.9% | 33,789 | +2.2% | 0.34% | +1.2% |
Q2 2014 | $2,577,000 | +3.6% | 33,059 | 0.0% | 0.33% | +1.8% |
Q1 2014 | $2,487,000 | 0.0% | 33,059 | 0.0% | 0.33% | +0.6% |
Q4 2013 | $2,487,000 | +15.6% | 33,059 | +6.9% | 0.32% | +8.0% |
Q3 2013 | $2,152,000 | +7.5% | 30,915 | +2.3% | 0.30% | +4.9% |
Q2 2013 | $2,001,000 | – | 30,234 | – | 0.29% | – |
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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% |