VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,984,000 | -17.1% | 19,190 | +0.0% | 0.35% | +7.3% |
Q4 2019 | $2,392,000 | +4.9% | 19,185 | +0.0% | 0.33% | -4.1% |
Q3 2019 | $2,281,000 | +0.3% | 19,181 | -2.9% | 0.34% | +3.3% |
Q2 2019 | $2,275,000 | +34.1% | 19,757 | +27.7% | 0.33% | +29.9% |
Q1 2019 | $1,697,000 | +13.1% | 15,474 | 0.0% | 0.25% | +2.8% |
Q4 2018 | $1,500,000 | -7.9% | 15,474 | +5.5% | 0.25% | +9.3% |
Q3 2018 | $1,629,000 | +9.3% | 14,673 | 0.0% | 0.23% | +3.7% |
Q2 2018 | $1,491,000 | +0.1% | 14,673 | 0.0% | 0.22% | +0.5% |
Q1 2018 | $1,489,000 | +0.1% | 14,673 | +0.7% | 0.22% | -2.7% |
Q4 2017 | $1,487,000 | +5.2% | 14,577 | -2.2% | 0.22% | -0.9% |
Q3 2017 | $1,413,000 | +2.2% | 14,910 | 0.0% | 0.22% | +26.4% |
Q2 2017 | $1,382,000 | +3.5% | 14,910 | +0.4% | 0.18% | -15.6% |
Q1 2017 | $1,335,000 | +5.4% | 14,845 | -0.2% | 0.21% | 0.0% |
Q4 2016 | $1,267,000 | +1.4% | 14,880 | 0.0% | 0.21% | -0.9% |
Q3 2016 | $1,249,000 | -0.8% | 14,880 | -1.7% | 0.21% | -1.8% |
Q2 2016 | $1,259,000 | -46.3% | 15,130 | -49.8% | 0.22% | -15.2% |
Q4 2015 | $2,345,000 | +117.1% | 30,158 | +105.9% | 0.26% | +13.8% |
Q3 2015 | $1,080,000 | -4.9% | 14,650 | +1.3% | 0.22% | +1.8% |
Q2 2015 | $1,136,000 | -10.7% | 14,460 | -8.5% | 0.22% | -8.7% |
Q1 2015 | $1,272,000 | -16.4% | 15,810 | -15.7% | 0.24% | -18.0% |
Q4 2014 | $1,522,000 | -19.7% | 18,750 | -23.9% | 0.30% | -21.1% |
Q3 2014 | $1,895,000 | -63.1% | 24,625 | -62.6% | 0.37% | -57.9% |
Q2 2014 | $5,138,000 | +9.7% | 65,909 | +5.9% | 0.89% | +4.6% |
Q1 2014 | $4,684,000 | +14.7% | 62,259 | +14.7% | 0.85% | +9.0% |
Q4 2013 | $4,084,000 | +26.6% | 54,273 | +17.1% | 0.78% | +16.1% |
Q3 2013 | $3,227,000 | +75.6% | 46,365 | +67.0% | 0.67% | +68.2% |
Q2 2013 | $1,838,000 | – | 27,758 | – | 0.40% | – |
Download |
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% |