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 | $140,322,263 | -5.1% | 903,091 | -0.8% | 0.23% | -0.4% |
| Q2 2023 | $147,852,357 | -6.7% | 910,253 | -11.5% | 0.23% | -13.8% |
| Q1 2023 | $158,421,245 | -29.8% | 1,028,643 | -30.8% | 0.27% | -36.0% |
| Q4 2022 | $225,690,284 | +35.2% | 1,486,271 | +20.4% | 0.42% | +28.9% |
| Q3 2022 | $166,873,000 | -0.8% | 1,234,630 | +5.3% | 0.32% | +2.8% |
| Q2 2022 | $168,262,000 | -12.0% | 1,172,808 | -0.5% | 0.32% | +10.9% |
| Q1 2022 | $191,233,000 | -8.8% | 1,179,290 | -3.4% | 0.28% | +9.6% |
| Q4 2021 | $209,734,000 | +19.1% | 1,221,158 | +6.5% | 0.26% | 0.0% |
| Q3 2021 | $176,098,000 | +7.0% | 1,146,470 | +7.8% | 0.26% | +4.8% |
| Q2 2021 | $164,566,000 | +5.6% | 1,063,149 | +0.3% | 0.25% | -6.8% |
| Q1 2021 | $155,865,000 | +14.3% | 1,059,732 | +9.7% | 0.27% | +9.9% |
| Q4 2020 | $136,379,000 | +40.5% | 966,061 | +28.0% | 0.24% | +20.4% |
| Q3 2020 | $97,100,000 | +10.1% | 754,706 | +0.3% | 0.20% | -2.0% |
| Q2 2020 | $88,172,000 | +23.2% | 752,448 | +8.7% | 0.20% | -6.4% |
| Q1 2020 | $71,549,000 | -14.0% | 692,039 | +3.7% | 0.22% | +3.8% |
| Q4 2019 | $83,228,000 | +10.6% | 667,642 | +6.1% | 0.21% | 0.0% |
| Q3 2019 | $75,278,000 | -0.1% | 629,520 | -3.8% | 0.21% | -2.3% |
| Q2 2019 | $75,354,000 | +5.7% | 654,343 | +0.6% | 0.22% | +6.9% |
| Q1 2019 | $71,323,000 | +12.8% | 650,526 | +0.8% | 0.20% | -4.7% |
| Q4 2018 | $63,223,000 | -13.1% | 645,458 | -1.8% | 0.21% | +2.4% |
| Q3 2018 | $72,737,000 | +9.5% | 657,064 | +0.5% | 0.21% | +1.5% |
| Q2 2018 | $66,411,000 | -0.4% | 653,521 | -0.9% | 0.20% | -5.1% |
| Q1 2018 | $66,653,000 | -1.5% | 659,599 | -0.6% | 0.22% | +0.5% |
| Q4 2017 | $67,685,000 | +7.8% | 663,390 | +0.2% | 0.21% | +2.9% |
| Q3 2017 | $62,773,000 | -1.6% | 662,235 | -3.8% | 0.21% | +6.7% |
| Q2 2017 | $63,793,000 | +2.9% | 688,401 | -0.1% | 0.20% | -7.6% |
| Q1 2017 | $61,972,000 | +7.0% | 689,034 | +1.3% | 0.21% | +1.9% |
| Q4 2016 | $57,944,000 | +2.1% | 680,261 | +0.6% | 0.21% | +6.2% |
| Q3 2016 | $56,749,000 | +25.3% | 676,148 | +24.2% | 0.20% | +22.6% |
| Q2 2016 | $45,306,000 | +4.8% | 544,280 | +2.3% | 0.16% | +6.7% |
| Q1 2016 | $43,244,000 | +4.3% | 532,225 | -0.1% | 0.15% | +5.7% |
| Q4 2015 | $41,445,000 | +6.3% | 532,986 | +0.8% | 0.14% | +1.4% |
| Q3 2015 | $38,995,000 | -4.4% | 528,818 | +1.9% | 0.14% | +4.5% |
| Q2 2015 | $40,788,000 | -3.4% | 519,064 | -1.0% | 0.13% | -0.7% |
| Q1 2015 | $42,202,000 | -0.4% | 524,439 | +0.5% | 0.13% | 0.0% |
| Q4 2014 | $42,362,000 | +6.9% | 521,957 | +1.3% | 0.13% | +5.5% |
| Q3 2014 | $39,636,000 | -1.5% | 515,082 | -0.3% | 0.13% | 0.0% |
| Q2 2014 | $40,257,000 | +5.2% | 516,447 | +1.5% | 0.13% | +4.1% |
| Q1 2014 | $38,263,000 | +10.0% | 508,613 | +10.0% | 0.12% | +8.0% |
| Q4 2013 | $34,788,000 | +27.1% | 462,370 | +17.6% | 0.11% | +15.3% |
| Q3 2013 | $27,370,000 | +8.2% | 393,195 | +2.9% | 0.10% | -3.0% |
| Q2 2013 | $25,286,000 | – | 381,964 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mosaic Advisors LLC | 290,859 | $42,780,000 | 36.23% |
| Hubbell Strickland Wealth Management, LLC | 349,116 | $51,348,000 | 33.02% |
| Paragon Capital Management Ltd | 408,291 | $60,051,000 | 31.14% |
| 360 Financial, Inc. | 311,080 | $45,754,000 | 25.75% |
| ECLECTIC ASSOCIATES INC /ADV | 181,340 | $26,672,000 | 22.09% |
| McCarthy Asset Management, Inc. | 145,176 | $21,352,000 | 16.70% |
| Wechter Feldman Wealth Management, Inc. | 150,475 | $22,132,000 | 16.32% |
| Berkshire Money Management, Inc. | 614,068 | $90,317,000 | 15.80% |
| BT Wealth Management LLC | 300,534 | $44,202,000 | 14.71% |
| JBJ Investment Partners, LLC | 442,166 | $65,034,000 | 14.22% |