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 | $9,444,257 | -1.1% | 60,782 | +3.4% | 1.78% | +5.9% |
| Q2 2023 | $9,548,610 | +34.0% | 58,786 | +27.1% | 1.68% | +26.9% |
| Q1 2023 | $7,123,579 | +31.0% | 46,254 | +29.1% | 1.32% | +24.7% |
| Q4 2022 | $5,439,874 | +4052.6% | 35,824 | +4099.8% | 1.06% | +6129.4% |
| Q3 2021 | $131,000 | -0.8% | 853 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $132,000 | +4.8% | 853 | 0.0% | 0.02% | +142.9% |
| Q1 2021 | $126,000 | -55.6% | 853 | -64.8% | 0.01% | -61.1% |
| Q2 2020 | $284,000 | +13.6% | 2,420 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $250,000 | +135.8% | 2,420 | +183.7% | 0.02% | +200.0% |
| Q4 2019 | $106,000 | +3.9% | 853 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $102,000 | +4.1% | 853 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $98,000 | +4.3% | 853 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $94,000 | +13.3% | 853 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $83,000 | -10.8% | 844 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $93,000 | +8.1% | 844 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $86,000 | +1.2% | 844 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $85,000 | -1.2% | 844 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $86,000 | +7.5% | 844 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $80,000 | +2.6% | 844 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $78,000 | +2.6% | 844 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $76,000 | +5.6% | 844 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $72,000 | +1.4% | 844 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $71,000 | +102.9% | 844 | +101.9% | 0.01% | +150.0% |
| Q2 2016 | $35,000 | +2.9% | 418 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $34,000 | -67.6% | 418 | -69.0% | 0.00% | -62.5% |
| Q4 2015 | $105,000 | +6.1% | 1,350 | +0.7% | 0.01% | 0.0% |
| Q3 2015 | $99,000 | -4.8% | 1,341 | +1.1% | 0.01% | 0.0% |
| Q2 2015 | $104,000 | -2.8% | 1,326 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $107,000 | -0.9% | 1,326 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $108,000 | +8.0% | 1,326 | +2.0% | 0.01% | 0.0% |
| Q3 2014 | $100,000 | -1.0% | 1,300 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $101,000 | +3.1% | 1,300 | 0.0% | 0.01% | +12.5% |
| Q1 2014 | $98,000 | 0.0% | 1,300 | 0.0% | 0.01% | -11.1% |
| Q4 2013 | $98,000 | – | 1,300 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mosaic Advisors LLC | 290,859 | $42,780,000 | 36.23% |
| Hubbell Strickland Wealth Management, LLC | 349,116 | $51,348,000 | 33.02% |
| Paragon Capital Management Ltd | 408,291 | $60,051,000 | 31.14% |
| 360 Financial, Inc. | 311,080 | $45,754,000 | 25.75% |
| ECLECTIC ASSOCIATES INC /ADV | 181,340 | $26,672,000 | 22.09% |
| McCarthy Asset Management, Inc. | 145,176 | $21,352,000 | 16.70% |
| Wechter Feldman Wealth Management, Inc. | 150,475 | $22,132,000 | 16.32% |
| Berkshire Money Management, Inc. | 614,068 | $90,317,000 | 15.80% |
| BT Wealth Management LLC | 300,534 | $44,202,000 | 14.71% |
| JBJ Investment Partners, LLC | 442,166 | $65,034,000 | 14.22% |