VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 720 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,917,389 | -4.8% | 12,340 | -0.5% | 0.08% | 0.0% |
Q2 2023 | $2,014,945 | +5.5% | 12,405 | 0.0% | 0.08% | +1.2% |
Q1 2023 | $1,910,495 | +1.4% | 12,405 | -0.0% | 0.08% | -4.7% |
Q4 2022 | $1,883,854 | +10.7% | 12,406 | -1.4% | 0.08% | +1.2% |
Q3 2022 | $1,701,000 | -5.8% | 12,585 | 0.0% | 0.08% | 0.0% |
Q2 2022 | $1,805,000 | -13.9% | 12,585 | -2.6% | 0.08% | 0.0% |
Q1 2022 | $2,096,000 | -0.0% | 12,921 | +5.8% | 0.08% | +6.3% |
Q4 2021 | $2,097,000 | +5.1% | 12,211 | -6.0% | 0.08% | -1.2% |
Q3 2021 | $1,995,000 | +14.8% | 12,984 | +15.6% | 0.08% | -1.2% |
Q2 2021 | $1,738,000 | +3.6% | 11,232 | -1.5% | 0.08% | -3.6% |
Q1 2021 | $1,678,000 | +1.9% | 11,407 | -2.1% | 0.08% | -10.6% |
Q4 2020 | $1,646,000 | +3.3% | 11,656 | -5.9% | 0.09% | -7.8% |
Q3 2020 | $1,594,000 | +9.8% | 12,390 | 0.0% | 0.10% | +2.0% |
Q2 2020 | $1,452,000 | +13.3% | 12,390 | 0.0% | 0.10% | -3.8% |
Q1 2020 | $1,281,000 | -25.3% | 12,390 | -9.9% | 0.10% | -8.0% |
Q4 2019 | $1,714,000 | +4.2% | 13,746 | -0.1% | 0.11% | -5.0% |
Q3 2019 | $1,645,000 | +52.5% | 13,756 | +46.7% | 0.12% | +16.7% |
Q2 2019 | $1,079,000 | +5.0% | 9,375 | 0.0% | 0.10% | +9.7% |
Q1 2019 | $1,028,000 | +12.0% | 9,375 | 0.0% | 0.09% | -2.1% |
Q4 2018 | $918,000 | -11.5% | 9,375 | 0.0% | 0.10% | -1.0% |
Q3 2018 | $1,037,000 | +8.8% | 9,375 | 0.0% | 0.10% | +2.1% |
Q2 2018 | $953,000 | +0.5% | 9,375 | 0.0% | 0.09% | -6.0% |
Q1 2018 | $948,000 | -0.9% | 9,375 | 0.0% | 0.10% | -18.0% |
Q4 2017 | $957,000 | +0.7% | 9,375 | -6.5% | 0.12% | +7.0% |
Q3 2017 | $950,000 | +7.1% | 10,023 | +4.7% | 0.11% | -6.6% |
Q2 2017 | $887,000 | +3.0% | 9,575 | 0.0% | 0.12% | +17.3% |
Q1 2017 | $861,000 | +5.5% | 9,575 | 0.0% | 0.10% | +1.0% |
Q4 2016 | $816,000 | +1.5% | 9,575 | 0.0% | 0.10% | -1.9% |
Q3 2016 | $804,000 | +0.9% | 9,575 | 0.0% | 0.10% | +2.9% |
Q2 2016 | $797,000 | +2.4% | 9,575 | 0.0% | 0.10% | -1.0% |
Q1 2016 | $778,000 | +4.4% | 9,575 | 0.0% | 0.10% | +4.0% |
Q4 2015 | $745,000 | +5.5% | 9,575 | 0.0% | 0.10% | -2.0% |
Q3 2015 | $706,000 | -8.8% | 9,575 | -2.9% | 0.10% | -2.9% |
Q2 2015 | $774,000 | -5.5% | 9,861 | -3.1% | 0.10% | -6.3% |
Q1 2015 | $819,000 | -0.7% | 10,175 | 0.0% | 0.11% | -1.8% |
Q4 2014 | $825,000 | +5.4% | 10,175 | 0.0% | 0.11% | -0.9% |
Q3 2014 | $783,000 | +40.1% | 10,175 | +41.8% | 0.11% | +42.5% |
Q2 2014 | $559,000 | -31.7% | 7,175 | -34.1% | 0.08% | -36.0% |
Q1 2014 | $819,000 | +160.8% | 10,881 | +160.6% | 0.12% | +160.4% |
Q4 2013 | $314,000 | +8.3% | 4,175 | 0.0% | 0.05% | 0.0% |
Q3 2013 | $290,000 | +9.4% | 4,175 | +4.4% | 0.05% | +9.1% |
Q2 2013 | $265,000 | – | 4,000 | – | 0.04% | – |
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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% |