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 2023 | $15,862,123 | -18.3% | 102,086 | -14.6% | 0.00% | -25.0% |
Q2 2023 | $19,408,436 | -38.0% | 119,488 | -41.2% | 0.00% | -42.9% |
Q1 2023 | $31,282,973 | +75.9% | 203,123 | +73.4% | 0.01% | +75.0% |
Q4 2022 | $17,783,305 | -4.1% | 117,111 | -14.6% | 0.00% | -20.0% |
Q3 2022 | $18,541,000 | -32.1% | 137,181 | -28.0% | 0.01% | -28.6% |
Q2 2022 | $27,318,000 | +22.6% | 190,411 | +38.5% | 0.01% | +75.0% |
Q1 2022 | $22,290,000 | +8.4% | 137,455 | +14.8% | 0.00% | 0.0% |
Q4 2021 | $20,569,000 | +68.2% | 119,759 | +50.5% | 0.00% | +33.3% |
Q3 2021 | $12,226,000 | -16.9% | 79,600 | -16.2% | 0.00% | -25.0% |
Q2 2021 | $14,705,000 | +55.5% | 95,000 | +47.7% | 0.00% | +100.0% |
Q1 2021 | $9,458,000 | -3.4% | 64,300 | -7.2% | 0.00% | -33.3% |
Q4 2020 | $9,787,000 | -24.2% | 69,325 | -30.9% | 0.00% | 0.0% |
Q3 2020 | $12,916,000 | +34.4% | 100,386 | +22.4% | 0.00% | -25.0% |
Q2 2020 | $9,608,000 | -1.9% | 81,986 | -13.4% | 0.00% | 0.0% |
Q1 2020 | $9,790,000 | -29.1% | 94,686 | -14.5% | 0.00% | -33.3% |
Q4 2019 | $13,813,000 | +40.1% | 110,800 | +34.4% | 0.01% | +20.0% |
Q3 2019 | $9,857,000 | +38.5% | 82,437 | +33.4% | 0.01% | +66.7% |
Q2 2019 | $7,115,000 | -17.5% | 61,786 | -21.5% | 0.00% | -25.0% |
Q1 2019 | $8,626,000 | -12.9% | 78,674 | -22.1% | 0.00% | -33.3% |
Q4 2018 | $9,898,000 | +2.8% | 101,054 | +16.2% | 0.01% | +50.0% |
Q3 2018 | $9,629,000 | +42.3% | 86,986 | +30.6% | 0.00% | +33.3% |
Q2 2018 | $6,767,000 | +75.3% | 66,596 | +74.3% | 0.00% | +50.0% |
Q1 2018 | $3,861,000 | +8.5% | 38,200 | +9.5% | 0.00% | 0.0% |
Q4 2017 | $3,560,000 | -44.0% | 34,889 | -48.0% | 0.00% | -60.0% |
Q3 2017 | $6,360,000 | +159.0% | 67,089 | +153.2% | 0.01% | +150.0% |
Q2 2017 | $2,456,000 | +89.8% | 26,500 | +84.3% | 0.00% | +100.0% |
Q1 2017 | $1,294,000 | -27.7% | 14,378 | -31.6% | 0.00% | 0.0% |
Q4 2016 | $1,790,000 | -12.4% | 21,013 | -13.7% | 0.00% | -66.7% |
Q3 2016 | $2,043,000 | +82.1% | 24,341 | +80.7% | 0.00% | +200.0% |
Q2 2016 | $1,122,000 | +112.9% | 13,472 | +88.5% | 0.00% | 0.0% |
Q3 2015 | $527,000 | -61.9% | 7,147 | -59.5% | 0.00% | 0.0% |
Q2 2015 | $1,385,000 | -54.8% | 17,630 | -53.7% | 0.00% | -66.7% |
Q1 2015 | $3,066,000 | +205.1% | 38,107 | +207.6% | 0.00% | +200.0% |
Q4 2014 | $1,005,000 | -76.7% | 12,389 | -77.9% | 0.00% | -80.0% |
Q3 2014 | $4,305,000 | +205.5% | 55,942 | +209.4% | 0.01% | +150.0% |
Q2 2014 | $1,409,000 | +62.5% | 18,082 | +56.9% | 0.00% | +100.0% |
Q1 2014 | $867,000 | – | 11,528 | – | 0.00% | – |
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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% |