VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,187,776 | +89.3% | 20,516 | +97.9% | 0.17% | -2.3% |
Q2 2023 | $1,683,586 | +2.8% | 10,365 | -2.5% | 0.18% | -1.1% |
Q1 2023 | $1,637,896 | -0.3% | 10,635 | -1.7% | 0.18% | -3.2% |
Q4 2022 | $1,642,257 | +4.8% | 10,815 | -6.7% | 0.18% | -1.1% |
Q3 2022 | $1,567,000 | +15.0% | 11,596 | +22.0% | 0.19% | +22.2% |
Q2 2022 | $1,363,000 | -13.4% | 9,503 | -2.1% | 0.15% | -3.8% |
Q1 2022 | $1,574,000 | -0.7% | 9,704 | +5.2% | 0.16% | +4.6% |
Q4 2021 | $1,585,000 | +15.8% | 9,228 | +3.5% | 0.15% | +7.8% |
Q3 2021 | $1,369,000 | -3.3% | 8,915 | -2.5% | 0.14% | -3.4% |
Q2 2021 | $1,415,000 | +4.6% | 9,141 | -0.6% | 0.15% | -0.7% |
Q1 2021 | $1,353,000 | +2.0% | 9,198 | -2.1% | 0.15% | -2.0% |
Q4 2020 | $1,327,000 | -2.1% | 9,399 | -10.8% | 0.15% | -13.3% |
Q3 2020 | $1,356,000 | +0.4% | 10,540 | -8.6% | 0.17% | -6.5% |
Q2 2020 | $1,351,000 | +13.4% | 11,527 | +0.1% | 0.18% | -1.1% |
Q1 2020 | $1,191,000 | -22.6% | 11,515 | -6.7% | 0.19% | -5.1% |
Q4 2019 | $1,539,000 | +2.5% | 12,345 | -1.7% | 0.20% | -4.8% |
Q3 2019 | $1,501,000 | +0.9% | 12,554 | -2.8% | 0.21% | -1.9% |
Q2 2019 | $1,487,000 | +2.1% | 12,910 | -2.8% | 0.21% | -2.3% |
Q1 2019 | $1,456,000 | +12.5% | 13,284 | +0.5% | 0.22% | +0.9% |
Q4 2018 | $1,294,000 | -19.9% | 13,215 | -9.4% | 0.21% | -10.5% |
Q3 2018 | $1,615,000 | 0.0% | 14,591 | -8.2% | 0.24% | -4.4% |
Q2 2018 | $1,615,000 | -8.3% | 15,889 | -8.9% | 0.25% | -9.4% |
Q1 2018 | $1,762,000 | -8.9% | 17,437 | -8.1% | 0.28% | -4.8% |
Q4 2017 | $1,935,000 | -0.2% | 18,965 | -7.2% | 0.29% | -3.0% |
Q3 2017 | $1,938,000 | -1.5% | 20,445 | -3.7% | 0.30% | -4.2% |
Q2 2017 | $1,967,000 | +1.3% | 21,230 | -1.7% | 0.31% | -1.9% |
Q1 2017 | $1,942,000 | -68.2% | 21,590 | -69.9% | 0.32% | -70.5% |
Q4 2016 | $6,104,000 | +1.3% | 71,665 | -0.2% | 1.08% | -1.9% |
Q3 2016 | $6,028,000 | -2.8% | 71,825 | -3.6% | 1.10% | -3.2% |
Q2 2016 | $6,204,000 | +2.4% | 74,533 | -0.1% | 1.14% | -1.2% |
Q1 2016 | $6,061,000 | -21.3% | 74,600 | -24.7% | 1.15% | -22.8% |
Q4 2015 | $7,705,000 | +7.4% | 99,085 | +1.9% | 1.49% | +1.7% |
Q3 2015 | $7,171,000 | -6.0% | 97,253 | +0.2% | 1.46% | +3.0% |
Q2 2015 | $7,627,000 | -4.8% | 97,058 | -2.5% | 1.42% | -4.6% |
Q1 2015 | $8,009,000 | +2.9% | 99,527 | +3.8% | 1.49% | +5.4% |
Q4 2014 | $7,782,000 | +13.6% | 95,887 | +7.7% | 1.41% | +8.8% |
Q3 2014 | $6,849,000 | +23.6% | 89,001 | +25.2% | 1.30% | +22.2% |
Q2 2014 | $5,540,000 | +7.8% | 71,074 | +4.0% | 1.06% | +2.2% |
Q1 2014 | $5,139,000 | +11.9% | 68,310 | +11.9% | 1.04% | +0.3% |
Q4 2013 | $4,594,000 | +17.0% | 61,060 | +8.3% | 1.04% | +6.1% |
Q3 2013 | $3,926,000 | +26.7% | 56,395 | +20.5% | 0.98% | +18.0% |
Q2 2013 | $3,099,000 | – | 46,815 | – | 0.83% | – |
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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% |