VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 545 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2015. The put-call ratio across all filers is 0.73 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,052,283 | -3.5% | 58,259 | +0.9% | 2.02% | +2.3% |
Q2 2023 | $9,379,358 | +4.6% | 57,744 | -0.8% | 1.97% | -1.5% |
Q1 2023 | $8,969,388 | +8.3% | 58,239 | +6.8% | 2.00% | +3.2% |
Q4 2022 | $8,283,873 | +14.2% | 54,553 | +1.6% | 1.94% | +9.2% |
Q3 2022 | $7,254,000 | +6.6% | 53,668 | +13.2% | 1.78% | +15.6% |
Q2 2022 | $6,802,000 | -12.6% | 47,413 | -1.2% | 1.54% | +2.2% |
Q1 2022 | $7,785,000 | -5.7% | 48,007 | -0.1% | 1.51% | +1.1% |
Q4 2021 | $8,252,000 | +11.8% | 48,047 | +0.0% | 1.49% | +4.9% |
Q3 2021 | $7,378,000 | +5.2% | 48,033 | +6.0% | 1.42% | +4.7% |
Q2 2021 | $7,015,000 | +6.6% | 45,319 | +1.3% | 1.36% | -1.5% |
Q1 2021 | $6,579,000 | +15.8% | 44,729 | +11.2% | 1.38% | +7.8% |
Q4 2020 | $5,680,000 | +16.3% | 40,234 | +6.0% | 1.28% | +6.1% |
Q3 2020 | $4,885,000 | +10.2% | 37,971 | +0.4% | 1.20% | +5.0% |
Q2 2020 | $4,432,000 | +9.4% | 37,826 | -3.5% | 1.15% | -4.1% |
Q1 2020 | $4,051,000 | -8.6% | 39,186 | +10.3% | 1.20% | +9.5% |
Q4 2019 | $4,430,000 | +4.7% | 35,536 | +0.4% | 1.09% | +1.0% |
Q3 2019 | $4,231,000 | +5.9% | 35,386 | +2.0% | 1.08% | +7.5% |
Q2 2019 | $3,994,000 | +21.4% | 34,686 | +15.6% | 1.01% | +18.9% |
Q1 2019 | $3,290,000 | +4.9% | 30,006 | -6.2% | 0.85% | -2.9% |
Q4 2018 | $3,135,000 | -11.5% | 32,006 | 0.0% | 0.87% | -2.7% |
Q3 2018 | $3,543,000 | +8.9% | 32,006 | 0.0% | 0.90% | +4.6% |
Q2 2018 | $3,252,000 | +0.2% | 32,006 | -0.3% | 0.86% | -1.8% |
Q1 2018 | $3,244,000 | -1.1% | 32,106 | -0.1% | 0.87% | -3.3% |
Q4 2017 | $3,279,000 | -2.4% | 32,136 | -9.3% | 0.90% | -5.2% |
Q3 2017 | $3,359,000 | +2.1% | 35,436 | -0.2% | 0.95% | +4.4% |
Q2 2017 | $3,291,000 | -0.1% | 35,516 | -3.0% | 0.91% | -1.1% |
Q1 2017 | $3,293,000 | +9.9% | 36,611 | +4.1% | 0.92% | +5.4% |
Q4 2016 | $2,995,000 | -14.0% | 35,161 | -15.3% | 0.87% | -20.5% |
Q3 2016 | $3,484,000 | -0.0% | 41,511 | -0.8% | 1.10% | +2.0% |
Q2 2016 | $3,485,000 | +1.6% | 41,861 | -0.9% | 1.08% | -0.6% |
Q1 2016 | $3,431,000 | -13.4% | 42,222 | -17.2% | 1.08% | -14.8% |
Q4 2015 | $3,964,000 | +7.6% | 50,972 | +2.1% | 1.27% | +2.3% |
Q3 2015 | $3,683,000 | -0.9% | 49,947 | +5.6% | 1.24% | +18.7% |
Q2 2015 | $3,716,000 | -4.1% | 47,285 | -1.8% | 1.05% | -7.8% |
Q1 2015 | $3,873,000 | +27.7% | 48,135 | +28.8% | 1.14% | +25.4% |
Q4 2014 | $3,033,000 | +14.5% | 37,368 | +8.6% | 0.90% | +10.0% |
Q3 2014 | $2,648,000 | +1167.0% | 34,408 | +1046.9% | 0.82% | +766.3% |
Q3 2013 | $209,000 | – | 3,000 | – | 0.10% | – |
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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% |