VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 425 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2014. The put-call ratio across all filers is 0.37 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,138,923 | -4.2% | 20,202 | +0.2% | 0.18% | +1.1% |
Q2 2023 | $3,274,962 | +5.4% | 20,162 | -0.0% | 0.18% | -3.3% |
Q1 2023 | $3,105,811 | +13.5% | 20,166 | +11.9% | 0.18% | +3.4% |
Q4 2022 | $2,735,588 | +14.7% | 18,015 | +2.1% | 0.18% | +4.8% |
Q3 2022 | $2,385,000 | -5.6% | 17,646 | +0.2% | 0.17% | -2.3% |
Q2 2022 | $2,526,000 | +50.9% | 17,607 | +70.6% | 0.17% | +79.2% |
Q1 2022 | $1,674,000 | -5.2% | 10,323 | +0.4% | 0.10% | -3.0% |
Q4 2021 | $1,766,000 | +11.1% | 10,281 | -0.6% | 0.10% | +1.0% |
Q3 2021 | $1,589,000 | -0.3% | 10,347 | +0.5% | 0.10% | +1.0% |
Q2 2021 | $1,594,000 | +8.2% | 10,300 | +2.9% | 0.10% | -13.4% |
Q1 2021 | $1,473,000 | +3.3% | 10,013 | -0.9% | 0.11% | +15.5% |
Q4 2020 | $1,426,000 | +11.8% | 10,101 | +1.8% | 0.10% | -14.9% |
Q3 2020 | $1,276,000 | +10.2% | 9,921 | +0.4% | 0.11% | +3.6% |
Q2 2020 | $1,158,000 | +13.8% | 9,885 | +0.3% | 0.11% | -3.5% |
Q1 2020 | $1,018,000 | -17.1% | 9,851 | 0.0% | 0.11% | -5.8% |
Q4 2019 | $1,228,000 | -23.2% | 9,851 | -26.4% | 0.12% | -27.5% |
Q3 2019 | $1,600,000 | +4.1% | 13,381 | +0.2% | 0.17% | -0.6% |
Q2 2019 | $1,537,000 | +5.5% | 13,348 | +0.5% | 0.17% | -7.2% |
Q1 2019 | $1,457,000 | +15.5% | 13,286 | +3.1% | 0.18% | +1.1% |
Q4 2018 | $1,262,000 | -11.5% | 12,882 | 0.0% | 0.18% | +1.7% |
Q3 2018 | $1,426,000 | +8.9% | 12,882 | 0.0% | 0.18% | -0.6% |
Q2 2018 | $1,309,000 | +0.5% | 12,882 | 0.0% | 0.18% | -1.7% |
Q1 2018 | $1,302,000 | +50.9% | 12,882 | +52.2% | 0.18% | +50.0% |
Q4 2017 | $863,000 | +7.6% | 8,462 | 0.0% | 0.12% | +0.8% |
Q3 2017 | $802,000 | +1.6% | 8,462 | -0.6% | 0.12% | -11.2% |
Q2 2017 | $789,000 | +7.5% | 8,513 | +4.4% | 0.13% | +1.5% |
Q1 2017 | $734,000 | +5.8% | 8,155 | 0.0% | 0.13% | -2.9% |
Q4 2016 | $694,000 | +1.5% | 8,155 | +0.0% | 0.14% | -1.4% |
Q3 2016 | $684,000 | +0.7% | 8,154 | 0.0% | 0.14% | -8.6% |
Q2 2016 | $679,000 | +2.6% | 8,154 | 0.0% | 0.15% | -3.2% |
Q1 2016 | $662,000 | +4.7% | 8,154 | +0.4% | 0.16% | +2.6% |
Q4 2015 | $632,000 | +5.5% | 8,125 | 0.0% | 0.15% | -0.7% |
Q3 2015 | $599,000 | -6.3% | 8,125 | 0.0% | 0.15% | -0.6% |
Q2 2015 | $639,000 | -2.3% | 8,125 | 0.0% | 0.15% | -3.1% |
Q1 2015 | $654,000 | -0.6% | 8,125 | +0.2% | 0.16% | -3.6% |
Q4 2014 | $658,000 | +16.0% | 8,105 | +10.1% | 0.16% | +4.4% |
Q3 2014 | $567,000 | +6.8% | 7,360 | +8.1% | 0.16% | +5.3% |
Q2 2014 | $531,000 | +23.2% | 6,807 | +18.9% | 0.15% | +21.0% |
Q1 2014 | $431,000 | +0.2% | 5,726 | +0.3% | 0.12% | +0.8% |
Q4 2013 | $430,000 | +8.6% | 5,711 | +0.3% | 0.12% | -0.8% |
Q3 2013 | $396,000 | -32.9% | 5,692 | -36.1% | 0.12% | -39.8% |
Q2 2013 | $590,000 | – | 8,908 | – | 0.21% | – |
Download |
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% |