VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,606,500 | -3.5% | 16,775 | +0.9% | 0.02% | 0.0% |
Q2 2023 | $2,700,236 | +103675.4% | 16,624 | -1.6% | 0.02% | 0.0% |
Q1 2023 | $2,602 | +5.1% | 16,898 | +3.6% | 0.02% | 0.0% |
Q4 2022 | $2,476 | -99.9% | 16,303 | -2.1% | 0.02% | 0.0% |
Q3 2022 | $2,251,000 | -9.3% | 16,651 | -3.8% | 0.02% | -4.2% |
Q2 2022 | $2,482,000 | -16.9% | 17,303 | -6.0% | 0.02% | 0.0% |
Q1 2022 | $2,985,000 | -11.8% | 18,403 | -6.7% | 0.02% | -7.7% |
Q4 2021 | $3,386,000 | +6.0% | 19,716 | -5.2% | 0.03% | -7.1% |
Q3 2021 | $3,195,000 | +19.0% | 20,801 | +19.9% | 0.03% | +21.7% |
Q2 2021 | $2,686,000 | +40.6% | 17,353 | +33.5% | 0.02% | +35.3% |
Q1 2021 | $1,911,000 | +1.0% | 12,994 | -3.1% | 0.02% | -5.6% |
Q4 2020 | $1,892,000 | +9.7% | 13,405 | 0.0% | 0.02% | -5.3% |
Q3 2020 | $1,725,000 | +14.7% | 13,405 | +4.5% | 0.02% | +5.6% |
Q2 2020 | $1,504,000 | +19.1% | 12,830 | +5.0% | 0.02% | +5.9% |
Q1 2020 | $1,263,000 | -14.1% | 12,215 | +3.5% | 0.02% | +13.3% |
Q4 2019 | $1,471,000 | +37.7% | 11,797 | +32.0% | 0.02% | +25.0% |
Q3 2019 | $1,068,000 | +17.5% | 8,934 | +13.1% | 0.01% | +20.0% |
Q2 2019 | $909,000 | -7.2% | 7,899 | -11.5% | 0.01% | -9.1% |
Q1 2019 | $979,000 | +14.6% | 8,922 | +2.4% | 0.01% | 0.0% |
Q4 2018 | $854,000 | -14.5% | 8,717 | -3.4% | 0.01% | 0.0% |
Q3 2018 | $999,000 | +16.8% | 9,022 | +7.1% | 0.01% | +10.0% |
Q2 2018 | $855,000 | +19.7% | 8,422 | +19.1% | 0.01% | +25.0% |
Q1 2018 | $714,000 | -26.1% | 7,072 | -25.3% | 0.01% | -20.0% |
Q4 2017 | $966,000 | +106.9% | 9,469 | +92.5% | 0.01% | +100.0% |
Q3 2017 | $467,000 | +7.9% | 4,920 | +5.2% | 0.01% | 0.0% |
Q2 2017 | $433,000 | +7.4% | 4,678 | +4.4% | 0.01% | 0.0% |
Q1 2017 | $403,000 | +5.8% | 4,481 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $381,000 | -13.2% | 4,481 | -14.3% | 0.01% | -16.7% |
Q3 2016 | $439,000 | -0.2% | 5,227 | -1.0% | 0.01% | 0.0% |
Q2 2016 | $440,000 | -15.2% | 5,282 | -17.3% | 0.01% | -14.3% |
Q1 2016 | $519,000 | -19.9% | 6,385 | -23.3% | 0.01% | -22.2% |
Q4 2015 | $648,000 | +5.5% | 8,325 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $614,000 | +61.2% | 8,325 | +71.8% | 0.01% | +80.0% |
Q2 2015 | $381,000 | -11.8% | 4,845 | -9.9% | 0.01% | -16.7% |
Q1 2015 | $432,000 | -1.1% | 5,375 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $437,000 | -40.1% | 5,375 | -43.3% | 0.01% | -33.3% |
Q3 2014 | $729,000 | +0.7% | 9,475 | +2.0% | 0.01% | 0.0% |
Q2 2014 | $724,000 | +85.6% | 9,287 | +79.0% | 0.01% | +80.0% |
Q1 2014 | $390,000 | -6.9% | 5,187 | -6.7% | 0.01% | 0.0% |
Q4 2013 | $419,000 | +80.6% | 5,561 | +67.1% | 0.01% | +66.7% |
Q3 2013 | $232,000 | +9.4% | 3,327 | +4.3% | 0.00% | 0.0% |
Q2 2013 | $212,000 | – | 3,190 | – | 0.00% | – |
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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% |