VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $862,918 | +67.0% | 5,603 | +64.6% | 0.00% | 0.0% |
Q4 2022 | $516,746 | -98.4% | 3,403 | -98.6% | 0.00% | -98.2% |
Q3 2022 | $32,196,000 | -6.7% | 238,203 | -0.9% | 0.11% | -4.4% |
Q2 2022 | $34,491,000 | +1.5% | 240,403 | +14.7% | 0.11% | +14.0% |
Q1 2022 | $33,973,000 | -68.4% | 209,503 | -66.5% | 0.10% | -56.5% |
Q4 2021 | $107,516,000 | +78.3% | 626,003 | +59.5% | 0.23% | +70.4% |
Q3 2021 | $60,288,000 | +35.1% | 392,503 | +36.1% | 0.14% | +33.7% |
Q2 2021 | $44,626,000 | -26.9% | 288,303 | -30.5% | 0.10% | -36.5% |
Q1 2021 | $61,024,000 | -8.5% | 414,903 | -12.2% | 0.16% | -16.8% |
Q4 2020 | $66,675,000 | -9.4% | 472,303 | -17.5% | 0.19% | -26.8% |
Q3 2020 | $73,620,000 | +298.9% | 572,203 | +263.3% | 0.26% | +186.8% |
Q2 2020 | $18,456,000 | +252.1% | 157,503 | +210.6% | 0.09% | +111.6% |
Q1 2020 | $5,242,000 | +7.3% | 50,703 | +29.3% | 0.04% | +186.7% |
Q4 2019 | $4,887,000 | -87.1% | 39,200 | -87.7% | 0.02% | -88.3% |
Q3 2019 | $37,963,000 | +155.7% | 317,470 | +146.3% | 0.13% | +156.0% |
Q2 2019 | $14,844,000 | +1592.6% | 128,900 | +1511.2% | 0.05% | +1566.7% |
Q1 2019 | $877,000 | -95.6% | 8,000 | -95.5% | 0.00% | -94.4% |
Q3 2018 | $19,882,000 | +44.5% | 179,607 | +32.6% | 0.05% | +31.7% |
Q2 2018 | $13,759,000 | -16.8% | 135,400 | -17.2% | 0.04% | -25.5% |
Q1 2018 | $16,529,000 | +98.5% | 163,575 | +100.5% | 0.06% | +103.7% |
Q4 2017 | $8,326,000 | -47.7% | 81,600 | -51.4% | 0.03% | -51.8% |
Q3 2017 | $15,915,000 | +365.4% | 167,900 | +355.0% | 0.06% | +366.7% |
Q2 2017 | $3,420,000 | +218.7% | 36,900 | +192.9% | 0.01% | +200.0% |
Q4 2016 | $1,073,000 | -85.9% | 12,600 | -86.1% | 0.00% | -85.7% |
Q3 2016 | $7,597,000 | +454.9% | 90,515 | +387.5% | 0.03% | +300.0% |
Q3 2015 | $1,369,000 | -8.9% | 18,569 | -2.9% | 0.01% | 0.0% |
Q2 2015 | $1,502,000 | +4.2% | 19,115 | +6.7% | 0.01% | 0.0% |
Q1 2015 | $1,441,000 | -90.1% | 17,910 | -90.6% | 0.01% | -89.2% |
Q3 2014 | $14,608,000 | +268.6% | 189,843 | +273.4% | 0.06% | +261.1% |
Q2 2014 | $3,963,000 | -36.4% | 50,835 | -43.2% | 0.02% | -55.0% |
Q3 2013 | $6,231,000 | – | 89,508 | – | 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% |