VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,271,630 | -5.3% | 8,184 | -1.0% | 0.09% | -1.1% |
Q2 2023 | $1,342,159 | +5.5% | 8,263 | 0.0% | 0.09% | +2.3% |
Q1 2023 | $1,272,585 | -8.6% | 8,263 | -9.9% | 0.09% | -16.5% |
Q4 2022 | $1,392,920 | +12.3% | 9,173 | 0.0% | 0.10% | +5.1% |
Q3 2022 | $1,240,000 | -5.8% | 9,173 | 0.0% | 0.10% | -1.0% |
Q2 2022 | $1,316,000 | -11.5% | 9,173 | 0.0% | 0.10% | +2.1% |
Q1 2022 | $1,487,000 | -5.8% | 9,173 | -0.2% | 0.10% | -1.0% |
Q4 2021 | $1,578,000 | +7.9% | 9,190 | -3.5% | 0.10% | +3.2% |
Q3 2021 | $1,462,000 | -14.6% | 9,521 | -13.9% | 0.10% | -15.2% |
Q2 2021 | $1,712,000 | +3.2% | 11,058 | -2.0% | 0.11% | -4.3% |
Q1 2021 | $1,659,000 | +1.8% | 11,281 | -2.2% | 0.12% | -2.5% |
Q4 2020 | $1,629,000 | +12.5% | 11,538 | +2.5% | 0.12% | +3.4% |
Q3 2020 | $1,448,000 | +10.5% | 11,253 | +0.6% | 0.12% | +2.7% |
Q2 2020 | $1,310,000 | +13.3% | 11,183 | 0.0% | 0.11% | -2.6% |
Q1 2020 | $1,156,000 | -25.8% | 11,183 | -10.5% | 0.12% | -11.5% |
Q4 2019 | $1,558,000 | +2.8% | 12,500 | -1.3% | 0.13% | -3.7% |
Q3 2019 | $1,515,000 | +0.7% | 12,666 | -3.0% | 0.14% | -3.5% |
Q2 2019 | $1,504,000 | +4.6% | 13,057 | -0.5% | 0.14% | -2.1% |
Q1 2019 | $1,438,000 | -9.8% | 13,120 | -19.4% | 0.14% | -18.2% |
Q4 2018 | $1,594,000 | -11.5% | 16,273 | 0.0% | 0.18% | -1.7% |
Q3 2018 | $1,801,000 | +9.3% | 16,273 | +0.4% | 0.18% | +5.3% |
Q2 2018 | $1,648,000 | +0.6% | 16,214 | 0.0% | 0.17% | +1.2% |
Q1 2018 | $1,638,000 | -3.4% | 16,214 | -2.4% | 0.17% | -1.8% |
Q4 2017 | $1,696,000 | +7.7% | 16,619 | 0.0% | 0.17% | +6.2% |
Q3 2017 | $1,575,000 | -10.6% | 16,619 | -12.5% | 0.16% | -12.5% |
Q2 2017 | $1,761,000 | +0.5% | 18,998 | -2.5% | 0.18% | -3.2% |
Q1 2017 | $1,753,000 | -3.2% | 19,486 | -8.3% | 0.19% | -5.9% |
Q4 2016 | $1,811,000 | -17.0% | 21,261 | -18.2% | 0.20% | -16.9% |
Q3 2016 | $2,181,000 | -32.7% | 25,980 | -33.3% | 0.24% | -32.3% |
Q2 2016 | $3,243,000 | +0.2% | 38,965 | -2.1% | 0.36% | -1.9% |
Q1 2016 | $3,235,000 | +6.7% | 39,815 | +2.1% | 0.37% | +1.9% |
Q4 2015 | $3,033,000 | +0.9% | 39,003 | -4.3% | 0.36% | -1.4% |
Q3 2015 | $3,005,000 | -2.4% | 40,753 | +4.0% | 0.36% | +3.4% |
Q2 2015 | $3,079,000 | -3.0% | 39,177 | -0.7% | 0.35% | -1.1% |
Q1 2015 | $3,175,000 | -14.1% | 39,457 | -13.4% | 0.36% | -9.4% |
Q4 2014 | $3,698,000 | +1.3% | 45,562 | -4.0% | 0.39% | +2.1% |
Q3 2014 | $3,652,000 | -1.6% | 47,459 | -0.3% | 0.38% | -5.2% |
Q2 2014 | $3,711,000 | -5.9% | 47,604 | -9.2% | 0.41% | -10.2% |
Q1 2014 | $3,944,000 | -1.2% | 52,423 | -1.2% | 0.45% | -2.0% |
Q4 2013 | $3,991,000 | +15.4% | 53,041 | +6.8% | 0.46% | +9.2% |
Q3 2013 | $3,457,000 | +10.6% | 49,653 | +5.1% | 0.42% | +6.0% |
Q2 2013 | $3,127,000 | – | 47,243 | – | 0.40% | – |
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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% |