VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 709 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2017. The put-call ratio across all filers is 0.31 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,153,551 | +19.4% | 20,296 | +24.9% | 0.14% | +28.3% |
Q2 2023 | $2,640,216 | +1.6% | 16,254 | -3.6% | 0.11% | +1.0% |
Q1 2023 | $2,597,549 | +101446.1% | 16,866 | +0.1% | 0.10% | -4.5% |
Q4 2022 | $2,558 | -99.9% | 16,846 | -5.4% | 0.11% | -0.9% |
Q3 2022 | $2,407,000 | -3.2% | 17,807 | +2.8% | 0.11% | +1.8% |
Q2 2022 | $2,486,000 | -1.7% | 17,325 | +11.2% | 0.11% | +17.2% |
Q1 2022 | $2,528,000 | +8.5% | 15,587 | +14.9% | 0.09% | +14.8% |
Q4 2021 | $2,329,000 | +8.9% | 13,562 | -2.6% | 0.08% | -4.7% |
Q3 2021 | $2,138,000 | +0.1% | 13,917 | +0.8% | 0.08% | -1.2% |
Q2 2021 | $2,136,000 | +7.7% | 13,802 | +2.4% | 0.09% | -2.3% |
Q1 2021 | $1,983,000 | -3.3% | 13,480 | -7.2% | 0.09% | -11.1% |
Q4 2020 | $2,051,000 | +8.3% | 14,528 | -1.3% | 0.10% | -5.7% |
Q3 2020 | $1,894,000 | +17.9% | 14,718 | +7.3% | 0.10% | +16.7% |
Q2 2020 | $1,607,000 | +12.9% | 13,717 | -0.4% | 0.09% | -6.2% |
Q1 2020 | $1,424,000 | -18.0% | 13,771 | -1.2% | 0.10% | +2.1% |
Q4 2019 | $1,737,000 | -2.6% | 13,937 | -6.5% | 0.09% | -9.6% |
Q3 2019 | $1,783,000 | +32.2% | 14,911 | +27.3% | 0.10% | +28.4% |
Q2 2019 | $1,349,000 | +4.2% | 11,715 | -0.8% | 0.08% | -3.6% |
Q1 2019 | $1,295,000 | +18.4% | 11,808 | +5.7% | 0.08% | +16.7% |
Q4 2018 | $1,094,000 | +19.0% | 11,173 | +34.6% | 0.07% | +35.8% |
Q3 2018 | $919,000 | +9.7% | 8,303 | +0.6% | 0.05% | +1.9% |
Q2 2018 | $838,000 | -50.4% | 8,251 | -50.7% | 0.05% | +2.0% |
Q1 2018 | $1,690,000 | +97.9% | 16,734 | +100.0% | 0.05% | +2.0% |
Q4 2017 | $854,000 | +1.5% | 8,367 | -5.7% | 0.05% | -2.0% |
Q3 2017 | $841,000 | +4.9% | 8,874 | +2.6% | 0.05% | +2.0% |
Q2 2017 | $802,000 | +14.4% | 8,650 | +11.0% | 0.05% | +11.1% |
Q1 2017 | $701,000 | -2.9% | 7,795 | -8.0% | 0.04% | -8.2% |
Q4 2016 | $722,000 | +2.6% | 8,475 | +1.1% | 0.05% | +2.1% |
Q3 2016 | $704,000 | +10.5% | 8,385 | +9.6% | 0.05% | +6.7% |
Q2 2016 | $637,000 | -0.8% | 7,649 | -3.2% | 0.04% | -4.3% |
Q1 2016 | $642,000 | +3.2% | 7,904 | -1.2% | 0.05% | -4.1% |
Q4 2015 | $622,000 | -14.7% | 8,001 | -19.0% | 0.05% | -18.3% |
Q3 2015 | $729,000 | -19.1% | 9,881 | -13.9% | 0.06% | -16.7% |
Q2 2015 | $901,000 | +10.6% | 11,472 | +13.3% | 0.07% | +10.8% |
Q1 2015 | $815,000 | +39.8% | 10,122 | +40.9% | 0.06% | +32.7% |
Q4 2014 | $583,000 | +30.1% | 7,186 | +23.5% | 0.05% | +19.5% |
Q3 2014 | $448,000 | +0.7% | 5,820 | +1.9% | 0.04% | -2.4% |
Q2 2014 | $445,000 | +32.0% | 5,712 | +27.7% | 0.04% | +20.0% |
Q1 2014 | $337,000 | +9.8% | 4,474 | +9.6% | 0.04% | +6.1% |
Q4 2013 | $307,000 | +8.1% | 4,082 | +0.0% | 0.03% | -2.9% |
Q3 2013 | $284,000 | +8.8% | 4,080 | +3.3% | 0.03% | +6.2% |
Q2 2013 | $261,000 | – | 3,949 | – | 0.03% | – |
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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% |