VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,274 | -4.1% | 27,506 | +0.2% | 1.77% | +1.5% |
Q2 2023 | $4,457 | +5.5% | 27,440 | -0.0% | 1.74% | -3.1% |
Q1 2023 | $4,226 | -49.1% | 27,441 | -49.8% | 1.80% | -3.5% |
Q4 2022 | $8,298 | -99.8% | 54,650 | +78.8% | 1.86% | -6.3% |
Q3 2022 | $4,132,000 | -5.6% | 30,568 | +0.2% | 1.99% | -0.2% |
Q2 2022 | $4,377,000 | -11.3% | 30,506 | +0.2% | 2.00% | +4.8% |
Q1 2022 | $4,937,000 | -5.4% | 30,446 | +0.2% | 1.90% | +2.8% |
Q4 2021 | $5,220,000 | +1.3% | 30,394 | -9.4% | 1.85% | -11.4% |
Q3 2021 | $5,155,000 | -12.3% | 33,558 | -11.7% | 2.09% | -7.3% |
Q2 2021 | $5,881,000 | +4.7% | 37,991 | -0.6% | 2.25% | -2.0% |
Q1 2021 | $5,619,000 | +4.6% | 38,203 | +0.3% | 2.30% | +0.1% |
Q4 2020 | $5,374,000 | +14.4% | 38,070 | +4.2% | 2.30% | +9.2% |
Q3 2020 | $4,699,000 | +19.3% | 36,521 | +8.7% | 2.10% | +8.0% |
Q2 2020 | $3,938,000 | +19.8% | 33,610 | +5.7% | 1.95% | -5.0% |
Q1 2020 | $3,288,000 | -11.9% | 31,806 | +6.2% | 2.05% | +16.1% |
Q4 2019 | $3,732,000 | +4.2% | 29,937 | -0.1% | 1.77% | -3.5% |
Q3 2019 | $3,582,000 | +3.9% | 29,953 | -0.0% | 1.83% | +5.7% |
Q2 2019 | $3,449,000 | +2.8% | 29,954 | -2.1% | 1.73% | -1.3% |
Q1 2019 | $3,356,000 | +7.3% | 30,611 | -4.2% | 1.76% | -8.0% |
Q4 2018 | $3,128,000 | -11.1% | 31,937 | +0.4% | 1.91% | +10.2% |
Q3 2018 | $3,520,000 | +14.0% | 31,794 | +4.6% | 1.73% | +4.5% |
Q2 2018 | $3,087,000 | +2.5% | 30,382 | +1.9% | 1.66% | -2.3% |
Q1 2018 | $3,012,000 | -5.6% | 29,812 | -4.6% | 1.70% | -0.6% |
Q4 2017 | $3,189,000 | +8.6% | 31,254 | +0.9% | 1.71% | +0.6% |
Q3 2017 | $2,936,000 | +8.8% | 30,973 | +6.4% | 1.70% | +4.0% |
Q2 2017 | $2,698,000 | +0.4% | 29,119 | -2.5% | 1.63% | -0.5% |
Q1 2017 | $2,686,000 | +11.2% | 29,865 | +5.3% | 1.64% | +5.4% |
Q4 2016 | $2,416,000 | +7.1% | 28,365 | +5.5% | 1.55% | +9.3% |
Q3 2016 | $2,256,000 | +0.8% | 26,885 | -0.1% | 1.42% | -5.3% |
Q2 2016 | $2,239,000 | +28.8% | 26,900 | +25.7% | 1.50% | +29.1% |
Q1 2016 | $1,738,000 | +5.3% | 21,393 | +0.8% | 1.16% | +8.5% |
Q4 2015 | $1,650,000 | +2.7% | 21,216 | -2.6% | 1.07% | -9.8% |
Q3 2015 | $1,607,000 | -3.0% | 21,790 | +3.3% | 1.19% | +4.1% |
Q2 2015 | $1,657,000 | -5.5% | 21,084 | -3.2% | 1.14% | -3.5% |
Q1 2015 | $1,753,000 | -14.5% | 21,779 | -13.8% | 1.18% | -13.8% |
Q4 2014 | $2,051,000 | +24.7% | 25,276 | +18.2% | 1.37% | +19.7% |
Q3 2014 | $1,645,000 | -3.2% | 21,380 | -1.9% | 1.15% | +1.6% |
Q2 2014 | $1,699,000 | +4.0% | 21,799 | +0.4% | 1.13% | -1.5% |
Q1 2014 | $1,633,000 | 0.0% | 21,705 | +0.0% | 1.15% | -4.0% |
Q4 2013 | $1,633,000 | +8.1% | 21,704 | +0.0% | 1.19% | -2.1% |
Q3 2013 | $1,511,000 | -0.7% | 21,703 | -5.5% | 1.22% | -8.4% |
Q2 2013 | $1,521,000 | – | 22,976 | – | 1.33% | – |
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% |