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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $568,284 | +5.2% | 3,335 | -4.0% | 0.02% | -5.0% |
Q3 2023 | $539,946 | -13.3% | 3,475 | -9.3% | 0.02% | -9.1% |
Q2 2023 | $622,594 | -40.6% | 3,833 | -43.7% | 0.02% | -45.0% |
Q1 2023 | $1,048,500 | +69337.1% | 6,808 | -31.5% | 0.04% | -35.5% |
Q4 2022 | $1,510 | -99.9% | 9,943 | +20.3% | 0.06% | +21.6% |
Q3 2022 | $1,117,000 | +1618.5% | 8,264 | +1732.4% | 0.05% | +1600.0% |
Q2 2022 | $65,000 | -11.0% | 451 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $73,000 | -52.9% | 451 | -49.9% | 0.00% | -50.0% |
Q4 2021 | $155,000 | +28.1% | 900 | +14.5% | 0.01% | +20.0% |
Q3 2021 | $121,000 | -6.2% | 786 | -5.9% | 0.01% | 0.0% |
Q2 2021 | $129,000 | +1.6% | 835 | -3.0% | 0.01% | -16.7% |
Q1 2021 | $127,000 | -24.0% | 861 | -27.0% | 0.01% | -33.3% |
Q4 2020 | $167,000 | +145.6% | 1,180 | +124.3% | 0.01% | +125.0% |
Q3 2020 | $68,000 | +9.7% | 526 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $62,000 | -64.8% | 526 | -69.1% | 0.00% | -71.4% |
Q1 2020 | $176,000 | -21.4% | 1,700 | -5.6% | 0.01% | 0.0% |
Q4 2019 | $224,000 | +4.2% | 1,800 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $215,000 | +3.9% | 1,800 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $207,000 | -99.9% | 1,800 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $197,352,000 | +16.8% | 1,800 | +4.3% | 0.01% | 0.0% |
Q4 2018 | $168,964,000 | -16.0% | 1,725 | -5.1% | 0.01% | -6.7% |
Q3 2018 | $201,142,000 | +8.9% | 1,817 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $184,644,000 | +0.6% | 1,817 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $183,608,000 | -36.9% | 1,817 | -36.3% | 0.02% | -37.5% |
Q4 2017 | $290,888,000 | +53.4% | 2,851 | +42.6% | 0.02% | +50.0% |
Q3 2017 | $189,580,000 | -15.5% | 2,000 | -17.4% | 0.02% | -20.0% |
Q2 2017 | $224,261,000 | +66.2% | 2,420 | +61.3% | 0.02% | +53.8% |
Q1 2017 | $134,910,000 | -4.0% | 1,500 | -9.1% | 0.01% | -23.5% |
Q4 2016 | $140,547,000 | +2.3% | 1,650 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $137,346,000 | +2.4% | 1,650 | 0.0% | 0.02% | -5.6% |
Q1 2016 | $134,062,000 | -29.6% | 1,650 | -32.7% | 0.02% | -33.3% |
Q4 2015 | $190,512,000 | -18.8% | 2,450 | -19.7% | 0.03% | -46.0% |
Q3 2015 | $234,698,000 | -1.3% | 3,050 | 0.0% | 0.05% | -5.7% |
Q2 2015 | $237,748,000 | +15.9% | 3,050 | +19.6% | 0.05% | +55.9% |
Q1 2015 | $205,198,000 | +359.7% | 2,550 | +363.6% | 0.03% | +142.9% |
Q4 2014 | $44,638,000 | -81.0% | 550 | -82.0% | 0.01% | -70.2% |
Q3 2014 | $234,698,000 | +447.4% | 3,050 | +454.5% | 0.05% | +176.5% |
Q2 2014 | $42,873,000 | +3.6% | 550 | 0.0% | 0.02% | -29.2% |
Q1 2014 | $41,377,000 | -0.0% | 550 | 0.0% | 0.02% | -36.8% |
Q4 2013 | $41,382,000 | – | 550 | – | 0.04% | – |
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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% |