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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,457,727 | -3.9% | 35,125 | +0.5% | 0.62% | +4.7% |
Q2 2023 | $5,678,718 | +5.5% | 34,961 | 0.0% | 0.59% | +2.6% |
Q1 2023 | $5,384,346 | +1.9% | 34,961 | +0.5% | 0.58% | -11.9% |
Q4 2022 | $5,282,102 | +13.0% | 34,785 | +0.6% | 0.65% | +10.7% |
Q3 2022 | $4,675,000 | -9.2% | 34,588 | -3.7% | 0.59% | -2.3% |
Q2 2022 | $5,151,000 | -11.1% | 35,904 | +0.5% | 0.60% | +17.3% |
Q1 2022 | $5,795,000 | -5.2% | 35,739 | +0.4% | 0.52% | +7.1% |
Q4 2021 | $6,113,000 | +14.8% | 35,595 | +2.7% | 0.48% | +1.1% |
Q3 2021 | $5,324,000 | -0.3% | 34,662 | +0.4% | 0.48% | -2.5% |
Q2 2021 | $5,342,000 | +5.7% | 34,514 | +0.4% | 0.49% | +2.1% |
Q1 2021 | $5,055,000 | +2.6% | 34,368 | -1.5% | 0.48% | -7.0% |
Q4 2020 | $4,927,000 | +12.6% | 34,904 | +2.7% | 0.51% | -1.9% |
Q3 2020 | $4,374,000 | +10.3% | 33,996 | +0.5% | 0.52% | -2.6% |
Q2 2020 | $3,964,000 | +10.7% | 33,830 | -2.3% | 0.54% | +2.3% |
Q1 2020 | $3,581,000 | -20.0% | 34,632 | -3.6% | 0.53% | +4.6% |
Q4 2019 | $4,478,000 | +4.7% | 35,920 | +0.4% | 0.50% | -3.6% |
Q3 2019 | $4,277,000 | +10.9% | 35,765 | +6.9% | 0.52% | +9.0% |
Q2 2019 | $3,855,000 | +5.1% | 33,471 | +0.1% | 0.48% | -2.8% |
Q1 2019 | $3,668,000 | 0.0% | 33,454 | 0.0% | 0.49% | 0.0% |
Q4 2018 | $3,668,000 | 0.0% | 33,454 | 0.0% | 0.49% | 0.0% |
Q3 2018 | $3,668,000 | +11.6% | 33,454 | +3.4% | 0.49% | +13.3% |
Q2 2018 | $3,288,000 | +0.6% | 32,359 | 0.0% | 0.44% | +1.6% |
Q1 2018 | $3,270,000 | -0.6% | 32,359 | +0.4% | 0.43% | -0.7% |
Q4 2017 | $3,289,000 | +8.2% | 32,234 | +0.5% | 0.43% | +2.4% |
Q3 2017 | $3,040,000 | +2.8% | 32,066 | +0.4% | 0.42% | -5.0% |
Q2 2017 | $2,958,000 | +5.7% | 31,923 | +2.6% | 0.44% | +8.8% |
Q1 2017 | $2,799,000 | +6.3% | 31,118 | +0.7% | 0.41% | +2.5% |
Q4 2016 | $2,633,000 | +1.5% | 30,911 | 0.0% | 0.40% | +5.6% |
Q3 2016 | $2,594,000 | +1.3% | 30,911 | +0.5% | 0.38% | -4.8% |
Q2 2016 | $2,561,000 | +3.0% | 30,767 | +0.6% | 0.40% | -6.2% |
Q1 2016 | $2,486,000 | +18.2% | 30,596 | +13.1% | 0.42% | +13.2% |
Q4 2015 | $2,103,000 | +6.1% | 27,048 | +0.6% | 0.37% | +8.5% |
Q3 2015 | $1,983,000 | -6.2% | 26,887 | 0.0% | 0.34% | +12.8% |
Q2 2015 | $2,113,000 | -2.4% | 26,887 | 0.0% | 0.30% | +5.9% |
Q1 2015 | $2,164,000 | +43.4% | 26,887 | +44.7% | 0.29% | +44.2% |
Q4 2014 | $1,509,000 | +30.0% | 18,587 | +23.2% | 0.20% | +25.2% |
Q3 2014 | $1,161,000 | -28.8% | 15,087 | -27.9% | 0.16% | -27.4% |
Q2 2014 | $1,630,000 | – | 20,914 | – | 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% |