VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,732 | -3.6% | 30,450 | +0.7% | 0.01% | 0.0% |
Q2 2023 | $4,911 | +11.9% | 30,236 | +6.1% | 0.01% | 0.0% |
Q1 2023 | $4,390 | +10.9% | 28,509 | +9.4% | 0.01% | 0.0% |
Q4 2022 | $3,957 | -99.9% | 26,062 | -2.6% | 0.01% | +11.1% |
Q3 2022 | $3,618,000 | -5.9% | 26,763 | -0.2% | 0.01% | -10.0% |
Q2 2022 | $3,846,000 | -11.9% | 26,807 | -0.4% | 0.01% | +11.1% |
Q1 2022 | $4,364,000 | -0.4% | 26,904 | +5.5% | 0.01% | 0.0% |
Q4 2021 | $4,382,000 | +6.0% | 25,508 | -5.3% | 0.01% | 0.0% |
Q3 2021 | $4,135,000 | -10.3% | 26,926 | -9.6% | 0.01% | -10.0% |
Q2 2021 | $4,610,000 | +17.9% | 29,779 | +12.1% | 0.01% | +11.1% |
Q1 2021 | $3,909,000 | -1.5% | 26,576 | -5.5% | 0.01% | -10.0% |
Q4 2020 | $3,969,000 | -7.9% | 28,113 | -16.1% | 0.01% | -23.1% |
Q3 2020 | $4,310,000 | +39.4% | 33,496 | +27.0% | 0.01% | +30.0% |
Q2 2020 | $3,091,000 | +12.8% | 26,371 | -0.5% | 0.01% | -9.1% |
Q1 2020 | $2,741,000 | -17.0% | 26,505 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $3,304,000 | +33.2% | 26,505 | +27.7% | 0.01% | +22.2% |
Q3 2019 | $2,481,000 | -4.9% | 20,749 | -8.4% | 0.01% | 0.0% |
Q2 2019 | $2,608,000 | +14.4% | 22,645 | +8.9% | 0.01% | 0.0% |
Q1 2019 | $2,280,000 | +17.1% | 20,794 | +4.6% | 0.01% | +12.5% |
Q4 2018 | $1,947,000 | -6.8% | 19,874 | +5.3% | 0.01% | 0.0% |
Q3 2018 | $2,089,000 | +1.5% | 18,874 | -6.8% | 0.01% | 0.0% |
Q2 2018 | $2,058,000 | -1.5% | 20,256 | -2.1% | 0.01% | 0.0% |
Q1 2018 | $2,090,000 | +5.3% | 20,681 | +6.3% | 0.01% | 0.0% |
Q4 2017 | $1,984,000 | +4.8% | 19,447 | -2.6% | 0.01% | 0.0% |
Q3 2017 | $1,893,000 | +5.9% | 19,975 | +3.5% | 0.01% | +14.3% |
Q2 2017 | $1,788,000 | -7.5% | 19,299 | -10.2% | 0.01% | -12.5% |
Q1 2017 | $1,934,000 | -56.3% | 21,494 | -58.7% | 0.01% | -60.0% |
Q4 2016 | $4,428,000 | +140.7% | 51,983 | +137.1% | 0.02% | +122.2% |
Q3 2016 | $1,840,000 | -40.6% | 21,925 | -41.1% | 0.01% | -47.1% |
Q2 2016 | $3,096,000 | +0.1% | 37,194 | -2.3% | 0.02% | 0.0% |
Q1 2016 | $3,093,000 | +4.5% | 38,069 | +0.1% | 0.02% | +6.2% |
Q4 2015 | $2,959,000 | +69.7% | 38,049 | +60.9% | 0.02% | +60.0% |
Q3 2015 | $1,744,000 | -0.1% | 23,645 | +6.4% | 0.01% | +11.1% |
Q2 2015 | $1,746,000 | -2.3% | 22,219 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $1,788,000 | -0.8% | 22,219 | 0.0% | 0.01% | -10.0% |
Q4 2014 | $1,803,000 | -47.2% | 22,219 | -50.0% | 0.01% | 0.0% |
Q3 2014 | $3,418,000 | +97.3% | 44,438 | +100.0% | 0.01% | -9.1% |
Q2 2014 | $1,732,000 | +15.0% | 22,219 | +11.0% | 0.01% | +10.0% |
Q1 2014 | $1,506,000 | +3.5% | 20,024 | +3.5% | 0.01% | 0.0% |
Q4 2013 | $1,455,000 | +8.0% | 19,353 | 0.0% | 0.01% | -9.1% |
Q3 2013 | $1,347,000 | +10.9% | 19,353 | +5.4% | 0.01% | 0.0% |
Q2 2013 | $1,215,000 | – | 18,353 | – | 0.01% | – |
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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% |