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 | $10,129,789 | +114399.7% | 65,293 | +19.9% | 1.64% | +15.8% |
Q2 2023 | $8,847 | +17.4% | 54,464 | +11.3% | 1.42% | +10.6% |
Q1 2023 | $7,535 | +18.5% | 48,925 | +16.9% | 1.28% | +10.3% |
Q4 2022 | $6,358 | -99.9% | 41,869 | +18.9% | 1.16% | +24.3% |
Q3 2022 | $4,760,000 | +9.5% | 35,218 | +16.2% | 0.93% | +13.5% |
Q2 2022 | $4,348,000 | -10.1% | 30,303 | +1.6% | 0.82% | +6.9% |
Q1 2022 | $4,837,000 | -8.7% | 29,827 | -3.3% | 0.77% | +0.4% |
Q4 2021 | $5,296,000 | +8.9% | 30,835 | -2.6% | 0.77% | +0.8% |
Q3 2021 | $4,861,000 | -2.4% | 31,647 | -1.6% | 0.76% | -2.8% |
Q2 2021 | $4,978,000 | +0.9% | 32,157 | -4.2% | 0.78% | -5.8% |
Q1 2021 | $4,935,000 | -0.7% | 33,556 | -4.7% | 0.83% | -6.1% |
Q4 2020 | $4,970,000 | +6.4% | 35,208 | -3.0% | 0.88% | -5.7% |
Q3 2020 | $4,670,000 | +10.2% | 36,298 | +0.4% | 0.94% | +0.1% |
Q2 2020 | $4,237,000 | +21.4% | 36,162 | +7.1% | 0.94% | -0.5% |
Q1 2020 | $3,490,000 | -18.8% | 33,755 | -2.1% | 0.94% | +3.2% |
Q4 2019 | $4,299,000 | +6.3% | 34,488 | +2.0% | 0.91% | -1.9% |
Q3 2019 | $4,043,000 | +11.7% | 33,808 | +7.6% | 0.93% | +11.2% |
Q2 2019 | $3,619,000 | +8.5% | 31,428 | +3.2% | 0.84% | +2.8% |
Q1 2019 | $3,337,000 | +16.0% | 30,440 | +3.7% | 0.81% | +1.0% |
Q4 2018 | $2,876,000 | -11.3% | 29,365 | +0.3% | 0.81% | +5.8% |
Q3 2018 | $3,242,000 | +13.6% | 29,288 | +4.3% | 0.76% | +5.1% |
Q2 2018 | $2,853,000 | -0.7% | 28,074 | -1.3% | 0.72% | -1.8% |
Q1 2018 | $2,874,000 | -5.4% | 28,443 | -4.5% | 0.74% | -4.2% |
Q4 2017 | $3,038,000 | +5.2% | 29,778 | -2.3% | 0.77% | -0.1% |
Q3 2017 | $2,888,000 | +0.6% | 30,467 | -1.7% | 0.77% | -0.5% |
Q2 2017 | $2,872,000 | +4.3% | 30,996 | +1.2% | 0.78% | +2.1% |
Q1 2017 | $2,754,000 | +4.2% | 30,624 | -1.3% | 0.76% | -2.1% |
Q4 2016 | $2,643,000 | +3.7% | 31,030 | +2.2% | 0.78% | -1.3% |
Q3 2016 | $2,549,000 | +2.7% | 30,369 | +1.8% | 0.78% | +3.8% |
Q2 2016 | $2,482,000 | +2.3% | 29,818 | -0.2% | 0.76% | -1.9% |
Q1 2016 | $2,427,000 | +4.3% | 29,873 | -0.2% | 0.77% | +4.5% |
Q4 2015 | $2,327,000 | +5.6% | 29,923 | +0.1% | 0.74% | -2.1% |
Q3 2015 | $2,203,000 | -16.6% | 29,881 | -11.2% | 0.75% | -12.8% |
Q2 2015 | $2,643,000 | -9.1% | 33,639 | -6.9% | 0.86% | -9.3% |
Q1 2015 | $2,907,000 | -2.2% | 36,119 | -1.4% | 0.95% | -2.5% |
Q4 2014 | $2,972,000 | +5.0% | 36,624 | -0.4% | 0.98% | +2.3% |
Q3 2014 | $2,830,000 | -5.9% | 36,778 | -4.7% | 0.96% | -4.3% |
Q2 2014 | $3,007,000 | +3.4% | 38,573 | -0.3% | 1.00% | -3.2% |
Q1 2014 | $2,909,000 | -0.2% | 38,673 | -0.2% | 1.03% | +2.0% |
Q4 2013 | $2,914,000 | +8.9% | 38,736 | +0.8% | 1.01% | -1.2% |
Q3 2013 | $2,676,000 | +29.7% | 38,436 | +23.3% | 1.02% | +20.9% |
Q2 2013 | $2,064,000 | – | 31,178 | – | 0.85% | – |
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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% |