VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,070,707 | -6.2% | 116,300 | -1.9% | 5.95% | -7.8% |
Q2 2023 | $19,262,937 | +5.3% | 118,592 | -0.2% | 6.45% | -4.1% |
Q1 2023 | $18,294,884 | +4.8% | 118,790 | +3.3% | 6.73% | +8.7% |
Q4 2022 | $17,454,141 | +18.4% | 114,943 | +5.4% | 6.19% | +12.5% |
Q3 2022 | $14,736,000 | -4.3% | 109,027 | +1.6% | 5.50% | -3.0% |
Q2 2022 | $15,393,000 | -10.8% | 107,292 | +0.8% | 5.67% | +1.7% |
Q1 2022 | $17,264,000 | -7.0% | 106,462 | -1.5% | 5.58% | -11.0% |
Q4 2021 | $18,562,000 | +15.2% | 108,075 | +3.0% | 6.27% | +5.7% |
Q3 2021 | $16,118,000 | +0.9% | 104,936 | +1.7% | 5.93% | -0.5% |
Q2 2021 | $15,972,000 | +5.7% | 103,186 | +0.4% | 5.96% | +2.2% |
Q1 2021 | $15,115,000 | +7.9% | 102,765 | +3.6% | 5.83% | +7.0% |
Q4 2020 | $14,005,000 | +10.2% | 99,205 | +0.4% | 5.45% | +10.2% |
Q3 2020 | $12,707,000 | +12.4% | 98,763 | +2.4% | 4.94% | +13.2% |
Q2 2020 | $11,304,000 | +18.0% | 96,467 | +4.1% | 4.37% | +8.4% |
Q1 2020 | $9,583,000 | -13.4% | 92,689 | +4.4% | 4.03% | -5.5% |
Q4 2019 | $11,063,000 | +10.4% | 88,747 | +5.9% | 4.26% | +4.4% |
Q3 2019 | $10,018,000 | +19.4% | 83,776 | +15.0% | 4.08% | +18.6% |
Q2 2019 | $8,387,000 | +7.2% | 72,833 | +2.0% | 3.44% | +11.6% |
Q1 2019 | $7,826,000 | +3.8% | 71,378 | -7.2% | 3.08% | -15.3% |
Q4 2018 | $7,536,000 | +90.3% | 76,938 | +115.0% | 3.64% | +103.5% |
Q3 2018 | $3,961,000 | +6.8% | 35,778 | -2.0% | 1.79% | +3.2% |
Q2 2018 | $3,710,000 | +13.9% | 36,510 | +13.3% | 1.73% | +10.5% |
Q1 2018 | $3,256,000 | -2.5% | 32,225 | -1.6% | 1.57% | -3.5% |
Q4 2017 | $3,340,000 | +13.3% | 32,735 | +5.2% | 1.63% | +7.5% |
Q3 2017 | $2,949,000 | +2.3% | 31,115 | 0.0% | 1.51% | +2.0% |
Q2 2017 | $2,883,000 | +1.9% | 31,115 | -1.1% | 1.48% | +2.0% |
Q1 2017 | $2,830,000 | +1.1% | 31,465 | -4.2% | 1.46% | -0.5% |
Q4 2016 | $2,798,000 | -1.3% | 32,848 | -2.8% | 1.46% | +10.3% |
Q3 2016 | $2,836,000 | -8.5% | 33,794 | -9.2% | 1.32% | -18.5% |
Q2 2016 | $3,098,000 | -7.3% | 37,217 | -9.5% | 1.63% | -30.7% |
Q1 2016 | $3,343,000 | -1.6% | 41,146 | -5.8% | 2.35% | -13.2% |
Q4 2015 | $3,398,000 | +6.3% | 43,698 | +0.8% | 2.70% | -9.7% |
Q3 2015 | $3,197,000 | -3.3% | 43,350 | +3.0% | 2.99% | +9.7% |
Q2 2015 | $3,307,000 | +2.3% | 42,086 | +4.7% | 2.73% | +4.6% |
Q1 2015 | $3,234,000 | +9.7% | 40,191 | +10.6% | 2.61% | +4.9% |
Q4 2014 | $2,948,000 | – | 36,328 | – | 2.48% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mosaic Advisors LLC | 290,859 | $42,780,000 | 36.23% |
Hubbell Strickland Wealth Management, LLC | 349,116 | $51,348,000 | 33.02% |
Paragon Capital Management Ltd | 408,291 | $60,051,000 | 31.14% |
360 Financial, Inc. | 311,080 | $45,754,000 | 25.75% |
ECLECTIC ASSOCIATES INC /ADV | 181,340 | $26,672,000 | 22.09% |
McCarthy Asset Management, Inc. | 145,176 | $21,352,000 | 16.70% |
Wechter Feldman Wealth Management, Inc. | 150,475 | $22,132,000 | 16.32% |
Berkshire Money Management, Inc. | 614,068 | $90,317,000 | 15.80% |
BT Wealth Management LLC | 300,534 | $44,202,000 | 14.71% |
JBJ Investment Partners, LLC | 442,166 | $65,034,000 | 14.22% |