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 | $1,259 | -15.0% | 8,103 | -11.1% | 0.05% | -14.3% |
Q2 2023 | $1,481 | +4.5% | 9,115 | -0.9% | 0.06% | -5.1% |
Q1 2023 | $1,417 | -6.6% | 9,202 | -7.9% | 0.06% | -13.2% |
Q4 2022 | $1,517 | -100.0% | 9,989 | -69.5% | 0.07% | -69.4% |
Q3 2022 | $4,428,000 | +7.4% | 32,764 | +14.0% | 0.22% | +11.6% |
Q2 2022 | $4,123,000 | -11.0% | 28,741 | +0.6% | 0.20% | -3.9% |
Q1 2022 | $4,633,000 | -32.5% | 28,569 | -28.5% | 0.21% | -32.4% |
Q4 2021 | $6,863,000 | +11.4% | 39,958 | -0.4% | 0.31% | -1.3% |
Q3 2021 | $6,160,000 | -2.4% | 40,106 | -1.6% | 0.31% | -3.4% |
Q2 2021 | $6,311,000 | +5.4% | 40,774 | +0.2% | 0.32% | -0.3% |
Q1 2021 | $5,987,000 | +4.8% | 40,706 | +0.6% | 0.32% | -5.0% |
Q4 2020 | $5,714,000 | +12.6% | 40,479 | +2.7% | 0.34% | -0.3% |
Q3 2020 | $5,073,000 | +8.1% | 39,432 | -1.5% | 0.34% | -0.3% |
Q2 2020 | $4,692,000 | +11.7% | 40,037 | -1.4% | 0.34% | -5.0% |
Q1 2020 | $4,199,000 | -16.8% | 40,612 | +0.3% | 0.36% | +1.1% |
Q4 2019 | $5,047,000 | +6.6% | 40,483 | +2.2% | 0.36% | -4.1% |
Q3 2019 | $4,735,000 | -0.7% | 39,595 | -4.3% | 0.37% | -7.5% |
Q2 2019 | $4,766,000 | +6.3% | 41,384 | +1.2% | 0.40% | -1.5% |
Q1 2019 | $4,482,000 | +13.2% | 40,875 | +1.1% | 0.41% | -1.2% |
Q4 2018 | $3,961,000 | -9.6% | 40,434 | +2.2% | 0.41% | -0.2% |
Q3 2018 | $4,380,000 | +16.0% | 39,567 | +6.5% | 0.41% | +10.8% |
Q2 2018 | $3,776,000 | +2.2% | 37,155 | +1.6% | 0.37% | -1.1% |
Q1 2018 | $3,695,000 | -4.0% | 36,567 | -3.1% | 0.38% | -6.5% |
Q4 2017 | $3,850,000 | +9.8% | 37,737 | +2.0% | 0.40% | -4.7% |
Q3 2017 | $3,507,000 | +5.9% | 36,999 | +3.5% | 0.42% | -2.3% |
Q2 2017 | $3,312,000 | +4.2% | 35,741 | +1.1% | 0.43% | -7.7% |
Q1 2017 | $3,179,000 | +16.4% | 35,343 | +10.3% | 0.47% | +4.7% |
Q4 2016 | $2,730,000 | +113.4% | 32,048 | +110.4% | 0.45% | +97.8% |
Q3 2016 | $1,279,000 | +19.6% | 15,235 | +18.6% | 0.23% | +8.7% |
Q2 2016 | $1,069,000 | +7.3% | 12,847 | +4.8% | 0.21% | +1.0% |
Q1 2016 | $996,000 | +42.1% | 12,259 | +36.0% | 0.21% | +36.4% |
Q4 2015 | $701,000 | +36.6% | 9,015 | +29.6% | 0.15% | +34.8% |
Q3 2015 | $513,000 | -19.7% | 6,957 | -14.4% | 0.11% | -11.8% |
Q2 2015 | $639,000 | +176.6% | 8,131 | +183.5% | 0.13% | +164.6% |
Q1 2015 | $231,000 | +145.7% | 2,868 | +146.8% | 0.05% | +118.2% |
Q4 2014 | $94,000 | +6.8% | 1,162 | +2.0% | 0.02% | 0.0% |
Q3 2014 | $88,000 | -1.1% | 1,139 | 0.0% | 0.02% | -4.3% |
Q2 2014 | $89,000 | +3.5% | 1,139 | -0.3% | 0.02% | -4.2% |
Q1 2014 | $86,000 | 0.0% | 1,142 | +0.3% | 0.02% | -17.2% |
Q4 2013 | $86,000 | +16.2% | 1,139 | +7.0% | 0.03% | +7.4% |
Q3 2013 | $74,000 | +289.5% | 1,064 | +266.9% | 0.03% | +237.5% |
Q2 2013 | $19,000 | – | 290 | – | 0.01% | – |
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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% |