VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 546 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2015. The put-call ratio across all filers is 1.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $842,936 | -5.6% | 5,425 | -1.3% | 0.07% | -1.4% |
Q2 2023 | $892,553 | -32.3% | 5,495 | -35.8% | 0.07% | -38.3% |
Q1 2023 | $1,317,556 | +0.7% | 8,555 | -0.8% | 0.12% | -6.2% |
Q4 2022 | $1,308,947 | +9.5% | 8,620 | -2.5% | 0.13% | +2.4% |
Q3 2022 | $1,195,000 | -24.3% | 8,844 | -19.6% | 0.12% | -21.9% |
Q2 2022 | $1,579,000 | +6.0% | 11,003 | +19.8% | 0.16% | +23.1% |
Q1 2022 | $1,489,000 | -36.4% | 9,183 | -32.7% | 0.13% | -33.7% |
Q4 2021 | $2,342,000 | +23.1% | 13,635 | +10.1% | 0.20% | +11.4% |
Q3 2021 | $1,902,000 | +16.7% | 12,385 | +17.6% | 0.18% | +13.5% |
Q2 2021 | $1,630,000 | +5.2% | 10,535 | 0.0% | 0.16% | 0.0% |
Q1 2021 | $1,550,000 | +293.4% | 10,535 | +278.3% | 0.16% | +237.0% |
Q4 2020 | $394,000 | -70.9% | 2,785 | -73.6% | 0.05% | -74.6% |
Q3 2020 | $1,355,000 | +9.7% | 10,535 | 0.0% | 0.18% | +4.6% |
Q2 2020 | $1,235,000 | +13.3% | 10,535 | 0.0% | 0.17% | -6.0% |
Q1 2020 | $1,090,000 | -12.9% | 10,535 | +5.0% | 0.18% | +10.2% |
Q4 2019 | $1,251,000 | +4.2% | 10,035 | 0.0% | 0.17% | -5.6% |
Q3 2019 | $1,200,000 | +3.8% | 10,035 | 0.0% | 0.18% | -1.1% |
Q2 2019 | $1,156,000 | +5.1% | 10,035 | 0.0% | 0.18% | +4.1% |
Q1 2019 | $1,100,000 | +11.9% | 10,035 | 0.0% | 0.17% | -1.1% |
Q4 2018 | $983,000 | -11.5% | 10,035 | 0.0% | 0.17% | +1.2% |
Q3 2018 | $1,111,000 | +8.9% | 10,035 | 0.0% | 0.17% | -2.8% |
Q2 2018 | $1,020,000 | +0.6% | 10,035 | 0.0% | 0.18% | -5.3% |
Q1 2018 | $1,014,000 | -1.0% | 10,035 | 0.0% | 0.19% | -1.1% |
Q4 2017 | $1,024,000 | +7.7% | 10,035 | 0.0% | 0.19% | 0.0% |
Q3 2017 | $951,000 | -7.7% | 10,035 | -9.7% | 0.19% | -7.8% |
Q2 2017 | $1,030,000 | +3.0% | 11,115 | 0.0% | 0.20% | +1.0% |
Q1 2017 | $1,000,000 | +5.6% | 11,115 | 0.0% | 0.20% | -6.0% |
Q4 2016 | $947,000 | -2.6% | 11,115 | -4.0% | 0.22% | -2.7% |
Q3 2016 | $972,000 | +54.0% | 11,580 | +52.8% | 0.22% | +54.2% |
Q2 2016 | $631,000 | +2.4% | 7,580 | 0.0% | 0.14% | -6.5% |
Q1 2016 | $616,000 | +4.6% | 7,580 | 0.0% | 0.15% | -0.6% |
Q4 2015 | $589,000 | +5.4% | 7,580 | 0.0% | 0.16% | -1.3% |
Q3 2015 | $559,000 | -6.2% | 7,580 | 0.0% | 0.16% | +3.3% |
Q2 2015 | $596,000 | +14.0% | 7,580 | +16.6% | 0.15% | +15.2% |
Q1 2015 | $523,000 | -0.9% | 6,500 | 0.0% | 0.13% | -2.9% |
Q4 2014 | $528,000 | +5.6% | 6,500 | 0.0% | 0.14% | +0.7% |
Q3 2014 | $500,000 | -1.4% | 6,500 | 0.0% | 0.14% | +22.7% |
Q2 2014 | $507,000 | +3.7% | 6,500 | 0.0% | 0.11% | -1.8% |
Q1 2014 | $489,000 | – | 6,500 | – | 0.11% | – |
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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% |