VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,917,185 | -1.6% | 12,338 | +2.8% | 0.40% | -7.8% |
Q2 2023 | $1,948,822 | +0.7% | 11,997 | -4.6% | 0.44% | -5.0% |
Q1 2023 | $1,936,047 | +23.4% | 12,570 | +21.6% | 0.46% | +21.0% |
Q4 2022 | $1,569,400 | +7.9% | 10,335 | -4.0% | 0.38% | -8.2% |
Q3 2022 | $1,454,000 | -5.2% | 10,762 | +0.6% | 0.42% | -3.7% |
Q2 2022 | $1,534,000 | -12.0% | 10,696 | -0.5% | 0.43% | +0.7% |
Q1 2022 | $1,744,000 | -6.4% | 10,755 | -0.9% | 0.43% | +0.7% |
Q4 2021 | $1,863,000 | +11.0% | 10,850 | -0.7% | 0.42% | -1.2% |
Q3 2021 | $1,678,000 | +0.2% | 10,925 | +1.0% | 0.43% | -3.4% |
Q2 2021 | $1,674,000 | +16.4% | 10,820 | +10.7% | 0.44% | +7.7% |
Q1 2021 | $1,438,000 | +2.6% | 9,778 | -1.5% | 0.41% | +29.9% |
Q4 2020 | $1,401,000 | -0.3% | 9,929 | -9.1% | 0.32% | -16.3% |
Q3 2020 | $1,405,000 | +12.2% | 10,926 | +2.3% | 0.38% | -0.5% |
Q2 2020 | $1,252,000 | +39.9% | 10,685 | +23.4% | 0.38% | +8.5% |
Q1 2020 | $895,000 | -14.7% | 8,661 | +2.9% | 0.35% | -1.9% |
Q4 2019 | $1,049,000 | +0.7% | 8,418 | -3.4% | 0.36% | -6.5% |
Q3 2019 | $1,042,000 | +3.9% | 8,718 | 0.0% | 0.38% | +0.5% |
Q2 2019 | $1,003,000 | +15.7% | 8,718 | +10.1% | 0.38% | +12.0% |
Q1 2019 | $867,000 | +11.0% | 7,915 | -0.8% | 0.34% | -0.6% |
Q4 2018 | $781,000 | -6.8% | 7,975 | +5.3% | 0.34% | +5.9% |
Q3 2018 | $838,000 | +8.3% | 7,575 | -0.6% | 0.32% | -3.9% |
Q2 2018 | $774,000 | +6.9% | 7,619 | +6.3% | 0.34% | +4.7% |
Q1 2018 | $724,000 | -1.0% | 7,169 | 0.0% | 0.32% | +19.3% |
Q4 2017 | $731,000 | +2.0% | 7,169 | -5.3% | 0.27% | -6.9% |
Q3 2017 | $717,000 | -4.1% | 7,569 | -9.1% | 0.29% | +2.8% |
Q2 2017 | $748,000 | 0.0% | 8,324 | 0.0% | 0.28% | -10.2% |
Q1 2017 | $748,000 | -0.3% | 8,324 | -5.5% | 0.31% | -6.0% |
Q4 2016 | $750,000 | +1.5% | 8,810 | 0.0% | 0.33% | -3.2% |
Q3 2016 | $739,000 | +23.6% | 8,810 | +22.7% | 0.34% | -1.4% |
Q2 2016 | $598,000 | +1.4% | 7,181 | -1.2% | 0.35% | +13.3% |
Q1 2016 | $590,000 | +4.6% | 7,265 | +0.1% | 0.31% | -4.3% |
Q4 2015 | $564,000 | +2.7% | 7,255 | -2.7% | 0.32% | +8.8% |
Q3 2015 | $549,000 | -2.7% | 7,455 | +3.8% | 0.30% | +3.5% |
Q2 2015 | $564,000 | -10.5% | 7,181 | -8.3% | 0.29% | -10.6% |
Q1 2015 | $630,000 | -2.0% | 7,829 | -1.2% | 0.32% | -1.2% |
Q4 2014 | $643,000 | +6.5% | 7,928 | +1.0% | 0.32% | +1.2% |
Q3 2014 | $604,000 | +1.7% | 7,846 | +3.0% | 0.32% | +4.6% |
Q2 2014 | $594,000 | +3.7% | 7,615 | 0.0% | 0.31% | -1.9% |
Q1 2014 | $573,000 | 0.0% | 7,615 | 0.0% | 0.31% | -3.7% |
Q4 2013 | $573,000 | – | 7,615 | – | 0.32% | – |
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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% |