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 | $900 | -28.5% | 5,790 | -25.2% | 0.22% | -24.4% |
Q2 2023 | $1,258 | -2.9% | 7,745 | -8.0% | 0.30% | -9.2% |
Q1 2023 | $1,296 | +1.1% | 8,415 | -0.4% | 0.32% | -4.7% |
Q4 2022 | $1,282 | -99.9% | 8,445 | -0.1% | 0.34% | -27.3% |
Q3 2022 | $1,143,000 | -5.8% | 8,455 | 0.0% | 0.47% | 0.0% |
Q2 2022 | $1,213,000 | -13.8% | 8,455 | -2.5% | 0.47% | +0.6% |
Q1 2022 | $1,407,000 | -5.6% | 8,675 | 0.0% | 0.47% | +2.9% |
Q4 2021 | $1,490,000 | +10.5% | 8,675 | -1.1% | 0.45% | +1.3% |
Q3 2021 | $1,348,000 | -0.7% | 8,775 | 0.0% | 0.45% | +1.1% |
Q2 2021 | $1,358,000 | +4.8% | 8,775 | -0.4% | 0.44% | -20.2% |
Q1 2021 | $1,296,000 | +4.2% | 8,810 | 0.0% | 0.55% | -3.3% |
Q4 2020 | $1,244,000 | -6.6% | 8,810 | -14.9% | 0.57% | -16.7% |
Q3 2020 | $1,332,000 | -50.0% | 10,355 | -54.5% | 0.69% | -53.7% |
Q2 2020 | $2,665,000 | +11.9% | 22,740 | -1.3% | 1.49% | -6.7% |
Q1 2020 | $2,382,000 | -20.2% | 23,040 | -3.8% | 1.59% | +3.4% |
Q4 2019 | $2,985,000 | +5.7% | 23,943 | +1.4% | 1.54% | -3.0% |
Q3 2019 | $2,824,000 | +3.4% | 23,618 | -0.4% | 1.59% | +0.4% |
Q2 2019 | $2,730,000 | +5.5% | 23,708 | +0.5% | 1.58% | +1.7% |
Q1 2019 | $2,587,000 | +16.8% | 23,598 | +4.4% | 1.56% | +0.2% |
Q4 2018 | $2,215,000 | -12.0% | 22,613 | -0.5% | 1.55% | +2.7% |
Q3 2018 | $2,516,000 | +7.8% | 22,730 | -1.1% | 1.51% | +1.3% |
Q2 2018 | $2,335,000 | +5.0% | 22,979 | +4.4% | 1.49% | +1.3% |
Q1 2018 | $2,224,000 | +0.1% | 22,004 | +1.1% | 1.47% | +5.0% |
Q4 2017 | $2,222,000 | +17.5% | 21,774 | +9.1% | 1.40% | +5.3% |
Q3 2017 | $1,891,000 | +210.0% | 19,950 | +203.0% | 1.33% | +165.3% |
Q2 2017 | $610,000 | +50.6% | 6,585 | +46.3% | 0.50% | +41.8% |
Q1 2017 | $405,000 | +13.1% | 4,500 | +7.1% | 0.35% | +12.0% |
Q4 2016 | $358,000 | +12.2% | 4,200 | +10.5% | 0.32% | +10.9% |
Q3 2016 | $319,000 | +0.9% | 3,800 | 0.0% | 0.28% | -3.1% |
Q2 2016 | $316,000 | +2.3% | 3,800 | 0.0% | 0.29% | +2.1% |
Q1 2016 | $309,000 | +5.8% | 3,800 | +1.3% | 0.29% | +7.1% |
Q4 2015 | $292,000 | +5.4% | 3,750 | 0.0% | 0.27% | +2.3% |
Q3 2015 | $277,000 | -6.1% | 3,750 | 0.0% | 0.26% | +6.0% |
Q2 2015 | $295,000 | -2.3% | 3,750 | 0.0% | 0.25% | -0.4% |
Q1 2015 | $302,000 | -1.9% | 3,750 | -1.3% | 0.25% | -1.2% |
Q4 2014 | $308,000 | +8.1% | 3,800 | +2.7% | 0.25% | +5.9% |
Q3 2014 | $285,000 | -1.0% | 3,700 | 0.0% | 0.24% | -2.1% |
Q2 2014 | $288,000 | +3.6% | 3,700 | 0.0% | 0.24% | -3.6% |
Q1 2014 | $278,000 | +5.7% | 3,700 | +5.7% | 0.25% | +4.6% |
Q4 2013 | $263,000 | -0.8% | 3,500 | -7.9% | 0.24% | -4.0% |
Q3 2013 | $265,000 | +23.3% | 3,800 | +16.9% | 0.25% | +15.7% |
Q2 2013 | $215,000 | – | 3,250 | – | 0.22% | – |
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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% |