VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $544,542 | -11.7% | 3,505 | -7.7% | 0.06% | -11.0% |
Q2 2023 | $616,647 | +9.5% | 3,796 | +3.8% | 0.07% | -5.2% |
Q1 2023 | $563,274 | -4.1% | 3,657 | -5.4% | 0.08% | -9.4% |
Q4 2022 | $587,234 | -29.2% | 3,867 | -37.0% | 0.08% | -40.1% |
Q3 2022 | $829,000 | +31.0% | 6,135 | +39.1% | 0.14% | +34.0% |
Q2 2022 | $633,000 | -12.1% | 4,411 | -0.7% | 0.11% | -20.9% |
Q1 2022 | $720,000 | -17.4% | 4,441 | -12.5% | 0.13% | -6.3% |
Q4 2021 | $872,000 | -59.3% | 5,078 | -63.6% | 0.14% | -70.0% |
Q3 2021 | $2,144,000 | +0.3% | 13,957 | +1.1% | 0.48% | -8.3% |
Q2 2021 | $2,138,000 | +19.0% | 13,810 | +13.1% | 0.52% | +5.7% |
Q1 2021 | $1,796,000 | +9.6% | 12,208 | +5.2% | 0.49% | -3.0% |
Q4 2020 | $1,638,000 | +30.0% | 11,605 | +18.5% | 0.51% | +14.2% |
Q3 2020 | $1,260,000 | +9.9% | 9,796 | +0.1% | 0.44% | -3.3% |
Q2 2020 | $1,147,000 | +13.3% | 9,790 | 0.0% | 0.46% | -1.1% |
Q1 2020 | $1,012,000 | -8.5% | 9,790 | +10.4% | 0.46% | +20.3% |
Q4 2019 | $1,106,000 | -11.0% | 8,869 | -14.7% | 0.38% | +6.4% |
Q3 2019 | $1,243,000 | +3.8% | 10,394 | 0.0% | 0.36% | -1.4% |
Q2 2019 | $1,197,000 | +2.9% | 10,394 | -2.0% | 0.37% | +1.9% |
Q1 2019 | $1,163,000 | +11.9% | 10,603 | 0.0% | 0.36% | -0.3% |
Q4 2018 | $1,039,000 | -7.1% | 10,603 | +4.9% | 0.36% | -0.8% |
Q3 2018 | $1,118,000 | +8.9% | 10,103 | 0.0% | 0.36% | -30.1% |
Q2 2018 | $1,027,000 | +3.5% | 10,103 | +2.9% | 0.52% | -3.3% |
Q1 2018 | $992,000 | -1.0% | 9,821 | 0.0% | 0.54% | -2.9% |
Q4 2017 | $1,002,000 | +7.6% | 9,821 | 0.0% | 0.56% | +0.4% |
Q3 2017 | $931,000 | +1.7% | 9,821 | -0.5% | 0.55% | -3.3% |
Q2 2017 | $915,000 | +18.2% | 9,871 | +14.8% | 0.57% | +22.7% |
Q1 2017 | $774,000 | +37.0% | 8,601 | +29.7% | 0.47% | +32.4% |
Q4 2016 | $565,000 | +14.1% | 6,629 | +12.3% | 0.35% | +5.4% |
Q3 2016 | $495,000 | +12.2% | 5,903 | +11.5% | 0.33% | +4.7% |
Q2 2016 | $441,000 | +58.6% | 5,296 | +54.9% | 0.32% | +49.1% |
Q1 2016 | $278,000 | +36.9% | 3,419 | +31.0% | 0.21% | +40.8% |
Q4 2015 | $203,000 | +5.7% | 2,610 | 0.0% | 0.15% | +0.7% |
Q3 2015 | $192,000 | -6.3% | 2,610 | 0.0% | 0.15% | +2.7% |
Q2 2015 | $205,000 | +400.0% | 2,610 | +411.8% | 0.15% | +406.9% |
Q1 2015 | $41,000 | +5.1% | 510 | -1.4% | 0.03% | +31.8% |
Q4 2013 | $39,000 | – | 517 | – | 0.02% | – |
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% |