VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 540 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $9,670,000 | -5.6% | 71,540 | +0.2% | 0.01% | 0.0% |
Q2 2022 | $10,239,000 | -31.6% | 71,370 | -22.7% | 0.01% | -17.6% |
Q1 2022 | $14,976,000 | -6.0% | 92,352 | -0.4% | 0.02% | -10.5% |
Q4 2021 | $15,927,000 | +49.6% | 92,730 | +0.1% | 0.02% | +26.7% |
Q3 2021 | $10,646,000 | -15.3% | 92,595 | +14.0% | 0.02% | -11.8% |
Q2 2021 | $12,569,000 | -0.1% | 81,194 | -5.1% | 0.02% | -10.5% |
Q1 2021 | $12,582,000 | -58.1% | 85,545 | -59.8% | 0.02% | -20.8% |
Q4 2020 | $30,006,000 | +243.2% | 212,554 | +212.8% | 0.02% | +50.0% |
Q3 2020 | $8,742,000 | +11.8% | 67,947 | +1.9% | 0.02% | 0.0% |
Q2 2020 | $7,817,000 | +16.5% | 66,711 | +2.8% | 0.02% | 0.0% |
Q1 2020 | $6,712,000 | -22.5% | 64,922 | -6.6% | 0.02% | -5.9% |
Q4 2019 | $8,665,000 | +9.0% | 69,513 | +4.5% | 0.02% | 0.0% |
Q3 2019 | $7,953,000 | +4.8% | 66,507 | +1.0% | 0.02% | 0.0% |
Q2 2019 | $7,586,000 | -0.1% | 65,877 | -4.8% | 0.02% | 0.0% |
Q1 2019 | $7,590,000 | +12.9% | 69,226 | +0.8% | 0.02% | 0.0% |
Q4 2018 | $6,724,000 | -15.6% | 68,648 | -4.6% | 0.02% | -5.6% |
Q3 2018 | $7,963,000 | +8.0% | 71,935 | -0.9% | 0.02% | 0.0% |
Q2 2018 | $7,376,000 | -50.7% | 72,586 | -51.0% | 0.02% | -5.3% |
Q1 2018 | $14,954,000 | +103.9% | 147,984 | +105.8% | 0.02% | +5.6% |
Q4 2017 | $7,335,000 | +7.5% | 71,891 | -0.1% | 0.02% | 0.0% |
Q3 2017 | $6,823,000 | +0.1% | 71,977 | -2.1% | 0.02% | 0.0% |
Q2 2017 | $6,816,000 | +2.6% | 73,548 | -0.4% | 0.02% | 0.0% |
Q1 2017 | $6,642,000 | +19.4% | 73,849 | +13.0% | 0.02% | +12.5% |
Q4 2016 | $5,565,000 | +27.2% | 65,336 | +25.3% | 0.02% | +23.1% |
Q3 2016 | $4,375,000 | -18.3% | 52,126 | -18.9% | 0.01% | -18.8% |
Q2 2016 | $5,352,000 | +23.4% | 64,301 | +20.5% | 0.02% | +23.1% |
Q1 2016 | $4,337,000 | +4.5% | 53,375 | 0.0% | 0.01% | +8.3% |
Q4 2015 | $4,150,000 | +5.4% | 53,375 | -0.1% | 0.01% | 0.0% |
Q3 2015 | $3,938,000 | +20.1% | 53,405 | +28.0% | 0.01% | +20.0% |
Q2 2015 | $3,278,000 | +10.2% | 41,720 | +12.9% | 0.01% | +11.1% |
Q1 2015 | $2,974,000 | +5.5% | 36,964 | +6.4% | 0.01% | +12.5% |
Q4 2014 | $2,820,000 | +16.2% | 34,749 | +10.2% | 0.01% | +14.3% |
Q3 2014 | $2,426,000 | -46.4% | 31,519 | -45.7% | 0.01% | 0.0% |
Q2 2014 | $4,528,000 | +112.5% | 58,070 | +104.9% | 0.01% | +16.7% |
Q1 2014 | $2,131,000 | -0.0% | 28,335 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $2,132,000 | +5.6% | 28,335 | -2.3% | 0.01% | 0.0% |
Q3 2013 | $2,019,000 | +5.2% | 29,010 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $1,920,000 | – | 29,010 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mercer Investments LLC | 98,453 | $15,240,000 | 34.40% |
Hubbell Strickland Wealth Management, LLC | 349,811 | $54,147,000 | 32.57% |
Paragon Capital Management Ltd | 404,080 | $62,548,000 | 29.17% |
Mosaic Advisors LLC | 287,602 | $44,518,000 | 29.02% |
360 Financial, Inc. | 323,382 | $50,056,000 | 26.01% |
ECLECTIC ASSOCIATES INC /ADV | 178,309 | $27,600,000 | 20.73% |
Berkshire Money Management, Inc. | 655,925 | $101,531,000 | 16.34% |
Wechter Feldman Wealth Management, Inc. | 149,759 | $23,181,000 | 16.22% |
McCarthy Asset Management, Inc. | 141,130 | $21,846,000 | 15.54% |
Trek Financial, LLC | 865,680 | $133,999,000 | 14.41% |