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 | $1,286,857 | -6.8% | 8,282 | -2.3% | 0.10% | -2.9% |
Q2 2023 | $1,380,493 | -3.3% | 8,475 | -8.6% | 0.10% | -6.4% |
Q1 2023 | $1,427,673 | -8.4% | 9,270 | -9.7% | 0.11% | -12.0% |
Q4 2022 | $1,558,892 | -5.8% | 10,266 | -16.1% | 0.12% | -14.4% |
Q3 2022 | $1,655,000 | -19.9% | 12,242 | -15.0% | 0.15% | -17.0% |
Q2 2022 | $2,066,000 | -24.8% | 14,402 | -15.0% | 0.18% | -15.4% |
Q1 2022 | $2,747,000 | -11.4% | 16,943 | -6.2% | 0.21% | -10.0% |
Q4 2021 | $3,102,000 | +2.0% | 18,062 | -8.8% | 0.23% | -3.8% |
Q3 2021 | $3,042,000 | -4.8% | 19,806 | -4.0% | 0.24% | -5.1% |
Q2 2021 | $3,194,000 | -0.8% | 20,633 | -5.8% | 0.25% | -7.0% |
Q1 2021 | $3,221,000 | -6.3% | 21,899 | -10.1% | 0.27% | -11.7% |
Q4 2020 | $3,438,000 | -16.9% | 24,354 | -24.2% | 0.31% | -27.5% |
Q3 2020 | $4,136,000 | -11.2% | 32,148 | -19.1% | 0.42% | -18.0% |
Q2 2020 | $4,659,000 | -11.4% | 39,758 | -21.8% | 0.52% | -26.3% |
Q1 2020 | $5,256,000 | -36.6% | 50,833 | -23.5% | 0.70% | -26.2% |
Q4 2019 | $8,287,000 | -31.4% | 66,474 | -34.2% | 0.95% | -38.3% |
Q3 2019 | $12,085,000 | -12.8% | 101,064 | -16.0% | 1.54% | -15.7% |
Q2 2019 | $13,860,000 | -29.3% | 120,354 | -32.7% | 1.83% | -32.5% |
Q1 2019 | $19,612,000 | -40.9% | 178,874 | -47.2% | 2.71% | -47.8% |
Q4 2018 | $33,184,000 | -4.9% | 338,782 | +7.5% | 5.19% | -0.1% |
Q3 2018 | $34,890,000 | +7.3% | 315,179 | -1.5% | 5.20% | +3.7% |
Q2 2018 | $32,519,000 | +6.3% | 320,002 | +5.7% | 5.01% | +0.8% |
Q1 2018 | $30,581,000 | +1.7% | 302,629 | +2.7% | 4.97% | +4.6% |
Q4 2017 | $30,068,000 | +9.2% | 294,702 | +1.5% | 4.76% | +4.6% |
Q3 2017 | $27,534,000 | +3.2% | 290,474 | +0.9% | 4.55% | -2.5% |
Q2 2017 | $26,681,000 | +7.0% | 287,910 | +3.8% | 4.66% | +2.8% |
Q1 2017 | $24,944,000 | +12.0% | 277,338 | +6.0% | 4.54% | +6.1% |
Q4 2016 | $22,280,000 | +8.5% | 261,566 | +6.9% | 4.28% | +4.9% |
Q3 2016 | $20,538,000 | -2.6% | 244,707 | -1.2% | 4.08% | -3.5% |
Q2 2016 | $21,081,000 | +51.1% | 247,571 | +44.1% | 4.23% | +30.4% |
Q1 2016 | $13,955,000 | +62.2% | 171,756 | +55.2% | 3.24% | +43.6% |
Q4 2015 | $8,606,000 | +25.7% | 110,671 | +19.2% | 2.26% | +19.0% |
Q3 2015 | $6,848,000 | +8.9% | 92,871 | +16.1% | 1.90% | +7.7% |
Q2 2015 | $6,286,000 | +3.8% | 79,991 | +6.3% | 1.76% | +13.0% |
Q1 2015 | $6,054,000 | +24.3% | 75,238 | +25.4% | 1.56% | +17.8% |
Q4 2014 | $4,871,000 | +33.4% | 60,012 | +26.5% | 1.32% | +29.9% |
Q3 2014 | $3,651,000 | +19.7% | 47,452 | +21.3% | 1.02% | +20.7% |
Q2 2014 | $3,049,000 | +28.8% | 39,120 | +24.3% | 0.84% | +21.8% |
Q1 2014 | $2,368,000 | +18.1% | 31,475 | +18.1% | 0.69% | +9.0% |
Q4 2013 | $2,005,000 | +24.8% | 26,650 | +15.5% | 0.64% | +17.6% |
Q3 2013 | $1,607,000 | +16.2% | 23,083 | +10.5% | 0.54% | +10.6% |
Q2 2013 | $1,383,000 | – | 20,898 | – | 0.49% | – |
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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% |