VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $11,706,000 | -2.6% | 86,606 | +3.4% | 0.98% | +5.2% |
Q2 2022 | $12,021,000 | -10.1% | 83,786 | +1.6% | 0.94% | +8.1% |
Q1 2022 | $13,369,000 | -0.4% | 82,441 | +5.5% | 0.86% | +0.3% |
Q4 2021 | $13,422,000 | +14.3% | 78,146 | +2.2% | 0.86% | +3.0% |
Q3 2021 | $11,747,000 | -1.3% | 76,479 | -0.5% | 0.84% | -1.3% |
Q2 2021 | $11,897,000 | +4.2% | 76,862 | -1.0% | 0.85% | -6.5% |
Q1 2021 | $11,417,000 | +3.5% | 77,627 | -0.6% | 0.91% | +1.3% |
Q4 2020 | $11,029,000 | +9.2% | 78,127 | -0.5% | 0.90% | -2.4% |
Q3 2020 | $10,103,000 | +9.0% | 78,525 | -0.7% | 0.92% | +0.1% |
Q2 2020 | $9,267,000 | +13.7% | 79,087 | +0.4% | 0.92% | -7.6% |
Q1 2020 | $8,147,000 | -16.9% | 78,795 | +0.2% | 0.99% | +1.5% |
Q4 2019 | $9,804,000 | +5.0% | 78,645 | +0.7% | 0.98% | -3.6% |
Q3 2019 | $9,340,000 | +5.1% | 78,107 | +1.2% | 1.01% | +6.8% |
Q2 2019 | $8,887,000 | +5.1% | 77,167 | +0.1% | 0.95% | +2.2% |
Q1 2019 | $8,456,000 | +16.9% | 77,123 | +4.5% | 0.93% | -1.5% |
Q4 2018 | $7,232,000 | -11.0% | 73,831 | +0.6% | 0.94% | +3.4% |
Q3 2018 | $8,126,000 | +9.6% | 73,403 | +0.6% | 0.91% | -1.5% |
Q2 2018 | $7,413,000 | +2.2% | 72,949 | +1.7% | 0.92% | -1.9% |
Q1 2018 | $7,251,000 | +2.0% | 71,755 | +2.9% | 0.94% | +3.1% |
Q4 2017 | $7,112,000 | +6.9% | 69,705 | -0.7% | 0.92% | +2.7% |
Q3 2017 | $6,652,000 | -2.3% | 70,180 | -4.5% | 0.89% | -4.4% |
Q2 2017 | $6,807,000 | +2.3% | 73,455 | -0.7% | 0.93% | +1.0% |
Q1 2017 | $6,655,000 | +4.4% | 73,998 | -1.1% | 0.92% | +47.9% |
Q4 2016 | $6,374,000 | +4.2% | 74,828 | +2.6% | 0.62% | +23.8% |
Q3 2016 | $6,119,000 | +21.7% | 72,903 | +20.7% | 0.50% | +24.8% |
Q2 2016 | $5,027,000 | +11.7% | 60,393 | +9.0% | 0.40% | +23.9% |
Q1 2016 | $4,501,000 | +16.3% | 55,403 | +11.3% | 0.33% | +23.0% |
Q4 2015 | $3,871,000 | +8.7% | 49,783 | +3.1% | 0.26% | +15.7% |
Q3 2015 | $3,560,000 | -6.2% | 48,283 | -0.0% | 0.23% | +10.1% |
Q2 2015 | $3,795,000 | +9.4% | 48,293 | +12.1% | 0.21% | +12.4% |
Q1 2015 | $3,468,000 | -8.9% | 43,093 | -8.1% | 0.18% | +0.5% |
Q4 2014 | $3,806,000 | +5.5% | 46,889 | -0.0% | 0.18% | +5.1% |
Q3 2014 | $3,609,000 | +0.7% | 46,904 | +2.0% | 0.18% | +3.6% |
Q2 2014 | $3,583,000 | +7.9% | 45,968 | +4.2% | 0.17% | +5.6% |
Q1 2014 | $3,320,000 | +37.4% | 44,134 | +37.4% | 0.16% | +39.1% |
Q4 2013 | $2,417,000 | +8.1% | 32,124 | 0.0% | 0.12% | -0.9% |
Q3 2013 | $2,236,000 | +5.1% | 32,124 | 0.0% | 0.12% | +0.9% |
Q2 2013 | $2,127,000 | – | 32,124 | – | 0.12% | – |
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% |