VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,914,625 | -4.8% | 12,323 | -0.5% | 0.63% | -1.7% |
Q2 2023 | $2,011,409 | +4.4% | 12,384 | -1.0% | 0.64% | 0.0% |
Q1 2023 | $1,927,002 | +5.4% | 12,513 | +3.9% | 0.64% | +1.4% |
Q4 2022 | $1,827,850 | +12.1% | 12,038 | -0.2% | 0.64% | +8.9% |
Q3 2022 | $1,630,000 | -21.7% | 12,058 | -16.9% | 0.58% | -15.9% |
Q2 2022 | $2,083,000 | -10.4% | 14,518 | +1.2% | 0.69% | +3.4% |
Q1 2022 | $2,326,000 | -6.9% | 14,343 | -1.4% | 0.67% | +2.0% |
Q4 2021 | $2,498,000 | +11.6% | 14,543 | -0.2% | 0.66% | -3.4% |
Q3 2021 | $2,238,000 | -5.4% | 14,568 | -4.7% | 0.68% | -4.0% |
Q2 2021 | $2,367,000 | +3.9% | 15,294 | -1.3% | 0.71% | -0.7% |
Q1 2021 | $2,279,000 | +3.5% | 15,494 | -0.7% | 0.71% | -1.0% |
Q4 2020 | $2,202,000 | +6.8% | 15,599 | -2.7% | 0.72% | -2.0% |
Q3 2020 | $2,061,000 | +7.0% | 16,024 | -2.6% | 0.74% | -2.5% |
Q2 2020 | $1,926,000 | +10.9% | 16,444 | -2.1% | 0.75% | +1.6% |
Q1 2020 | $1,736,000 | -13.8% | 16,798 | +3.9% | 0.74% | -3.5% |
Q4 2019 | $2,015,000 | +67.6% | 16,168 | +60.8% | 0.77% | +4.5% |
Q3 2019 | $1,202,000 | +3.3% | 10,053 | -0.5% | 0.74% | +3.7% |
Q2 2019 | $1,164,000 | +4.4% | 10,108 | -0.6% | 0.71% | +1.7% |
Q1 2019 | $1,115,000 | +19.4% | 10,173 | +6.7% | 0.70% | +5.9% |
Q4 2018 | $934,000 | -18.7% | 9,531 | -8.2% | 0.66% | +0.2% |
Q3 2018 | $1,149,000 | +6.6% | 10,381 | -2.1% | 0.66% | 0.0% |
Q2 2018 | $1,078,000 | -3.1% | 10,606 | -3.6% | 0.66% | -4.2% |
Q1 2018 | $1,112,000 | -3.6% | 11,006 | -2.6% | 0.69% | -2.6% |
Q4 2017 | $1,153,000 | +5.3% | 11,301 | -2.2% | 0.70% | -0.4% |
Q3 2017 | $1,095,000 | +1.9% | 11,551 | -0.4% | 0.71% | -1.3% |
Q2 2017 | $1,075,000 | +1.3% | 11,601 | -1.7% | 0.72% | -1.9% |
Q1 2017 | $1,061,000 | +6.0% | 11,801 | +0.4% | 0.73% | +4.7% |
Q4 2016 | $1,001,000 | +3.1% | 11,751 | +1.6% | 0.70% | 0.0% |
Q3 2016 | $971,000 | +0.4% | 11,566 | -0.4% | 0.70% | -4.8% |
Q2 2016 | $967,000 | +7.6% | 11,616 | +5.0% | 0.73% | +7.6% |
Q1 2016 | $899,000 | +6.8% | 11,066 | +2.2% | 0.68% | +6.9% |
Q4 2015 | $842,000 | +5.5% | 10,825 | 0.0% | 0.64% | +2.2% |
Q3 2015 | $798,000 | +17.7% | 10,825 | +25.5% | 0.62% | +31.4% |
Q2 2015 | $678,000 | +41.5% | 8,625 | +45.0% | 0.47% | +43.2% |
Q1 2015 | $479,000 | +29.5% | 5,950 | +30.3% | 0.33% | +34.0% |
Q4 2014 | $370,000 | +17.5% | 4,565 | +11.6% | 0.25% | +13.3% |
Q3 2014 | $315,000 | -1.3% | 4,090 | 0.0% | 0.22% | +0.9% |
Q2 2014 | $319,000 | +19.5% | 4,090 | +15.2% | 0.22% | +17.4% |
Q1 2014 | $267,000 | +14.6% | 3,550 | +14.5% | 0.18% | +14.3% |
Q4 2013 | $233,000 | – | 3,100 | – | 0.16% | – |
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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% |