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 | $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% | – |
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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% |