VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,986,074 | -2.9% | 32,189 | +2.4% | 1.08% | -2.1% |
Q2 2023 | $5,132,414 | +6.8% | 31,439 | +0.8% | 1.11% | +4.9% |
Q1 2023 | $4,803,415 | +0.3% | 31,189 | -1.2% | 1.05% | -1.7% |
Q4 2022 | $4,791,321 | +13.2% | 31,553 | +0.8% | 1.07% | +5.7% |
Q3 2022 | $4,233,000 | -1.8% | 31,318 | +4.2% | 1.01% | +5.7% |
Q2 2022 | $4,311,000 | -13.4% | 30,046 | -2.1% | 0.96% | +0.8% |
Q1 2022 | $4,977,000 | -5.5% | 30,691 | +0.1% | 0.95% | +1.8% |
Q4 2021 | $5,264,000 | +24.9% | 30,651 | +11.7% | 0.93% | +16.9% |
Q3 2021 | $4,215,000 | +1.0% | 27,441 | +1.8% | 0.80% | +0.8% |
Q2 2021 | $4,172,000 | +5.9% | 26,958 | +0.7% | 0.79% | -1.4% |
Q1 2021 | $3,939,000 | +10.6% | 26,783 | +6.2% | 0.80% | +6.3% |
Q4 2020 | $3,560,000 | +22.8% | 25,219 | +11.9% | 0.76% | -9.8% |
Q3 2020 | $2,899,000 | +56.4% | 22,534 | +42.4% | 0.84% | +43.5% |
Q2 2020 | $1,854,000 | +72.8% | 15,824 | +52.5% | 0.58% | +45.3% |
Q1 2020 | $1,073,000 | -16.4% | 10,379 | +0.7% | 0.40% | +8.9% |
Q4 2019 | $1,284,000 | +4.9% | 10,304 | +0.7% | 0.37% | -0.5% |
Q3 2019 | $1,224,000 | +51.7% | 10,234 | +46.1% | 0.37% | +62.7% |
Q2 2019 | $807,000 | +13.8% | 7,004 | +8.4% | 0.23% | +14.6% |
Q1 2019 | $709,000 | -40.2% | 6,464 | -46.6% | 0.20% | +5.9% |
Q4 2018 | $1,186,000 | +77.0% | 12,108 | +100.0% | 0.19% | -2.6% |
Q3 2018 | $670,000 | -10.3% | 6,054 | -17.7% | 0.19% | -15.4% |
Q2 2018 | $747,000 | -0.8% | 7,354 | -1.3% | 0.23% | -5.4% |
Q1 2018 | $753,000 | -2.3% | 7,454 | -1.3% | 0.24% | +1.3% |
Q4 2017 | $771,000 | 0.0% | 7,554 | -5.1% | 0.24% | -1.2% |
Q3 2017 | $771,000 | +4.5% | 7,964 | 0.0% | 0.24% | -0.8% |
Q2 2017 | $738,000 | +3.1% | 7,964 | 0.0% | 0.24% | +0.8% |
Q1 2017 | $716,000 | +4.2% | 7,964 | -1.2% | 0.24% | -5.5% |
Q4 2016 | $687,000 | +25.4% | 8,064 | +22.4% | 0.26% | +31.4% |
Q3 2016 | $548,000 | +23.7% | 6,586 | +23.7% | 0.19% | +15.5% |
Q2 2016 | $443,000 | +2.3% | 5,326 | 0.0% | 0.17% | -0.6% |
Q1 2016 | $433,000 | -4.4% | 5,326 | -8.6% | 0.17% | -8.2% |
Q4 2015 | $453,000 | -8.7% | 5,826 | -13.4% | 0.18% | -7.5% |
Q3 2015 | $496,000 | +22.5% | 6,726 | +30.4% | 0.20% | +32.7% |
Q2 2015 | $405,000 | +74.6% | 5,156 | +78.5% | 0.15% | +80.7% |
Q1 2015 | $232,000 | -0.9% | 2,888 | 0.0% | 0.08% | -10.8% |
Q4 2014 | $234,000 | +12.5% | 2,888 | +9.5% | 0.09% | +12.0% |
Q3 2014 | $208,000 | – | 2,638 | – | 0.08% | – |
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% |