VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,046 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,929 | -6.7% | 12,414 | -2.5% | 0.13% | -1.5% |
Q2 2023 | $2,067 | +2.9% | 12,727 | -2.4% | 0.14% | -2.2% |
Q1 2023 | $2,008 | -0.8% | 13,041 | -2.2% | 0.14% | -7.4% |
Q4 2022 | $2,024 | -99.9% | 13,332 | -8.4% | 0.15% | -2.6% |
Q3 2022 | $1,967,000 | +14.7% | 14,554 | +21.8% | 0.15% | +18.6% |
Q2 2022 | $1,715,000 | -7.2% | 11,951 | +4.8% | 0.13% | +14.2% |
Q1 2022 | $1,849,000 | -6.7% | 11,404 | -1.1% | 0.11% | +0.9% |
Q4 2021 | $1,981,000 | +14.3% | 11,536 | +2.2% | 0.11% | +5.7% |
Q3 2021 | $1,733,000 | -2.1% | 11,284 | -1.3% | 0.11% | -1.9% |
Q2 2021 | $1,770,000 | +4.8% | 11,434 | -0.4% | 0.11% | -4.4% |
Q1 2021 | $1,689,000 | -2.0% | 11,484 | -5.9% | 0.11% | -4.2% |
Q4 2020 | $1,723,000 | +8.8% | 12,204 | -0.8% | 0.12% | -3.3% |
Q3 2020 | $1,583,000 | -1.4% | 12,302 | -10.3% | 0.12% | -13.5% |
Q2 2020 | $1,606,000 | +16.9% | 13,707 | +3.1% | 0.14% | -9.6% |
Q1 2020 | $1,374,000 | -29.2% | 13,290 | -14.6% | 0.16% | -16.6% |
Q4 2019 | $1,940,000 | +4.9% | 15,564 | +0.6% | 0.19% | -5.1% |
Q3 2019 | $1,849,000 | +4.0% | 15,464 | +0.2% | 0.20% | +3.1% |
Q2 2019 | $1,778,000 | +9.2% | 15,438 | +4.0% | 0.19% | +6.1% |
Q1 2019 | $1,628,000 | +67.5% | 14,848 | +49.6% | 0.18% | +39.5% |
Q4 2018 | $972,000 | +17.2% | 9,928 | +32.6% | 0.13% | +33.0% |
Q3 2018 | $829,000 | +7.5% | 7,486 | -1.3% | 0.10% | -1.0% |
Q2 2018 | $771,000 | +15.8% | 7,588 | +15.2% | 0.10% | +16.7% |
Q1 2018 | $666,000 | -3.2% | 6,589 | -2.2% | 0.08% | -6.7% |
Q4 2017 | $688,000 | +18.4% | 6,739 | +10.0% | 0.09% | +18.4% |
Q3 2017 | $581,000 | -0.5% | 6,129 | -2.8% | 0.08% | -2.6% |
Q2 2017 | $584,000 | +5.2% | 6,304 | +2.1% | 0.08% | +2.6% |
Q1 2017 | $555,000 | +10.6% | 6,174 | +4.8% | 0.08% | +7.0% |
Q4 2016 | $502,000 | +3.9% | 5,894 | +2.5% | 0.07% | +1.4% |
Q3 2016 | $483,000 | +28.8% | 5,753 | +27.8% | 0.07% | +29.6% |
Q2 2016 | $375,000 | +4.2% | 4,503 | +1.7% | 0.05% | +1.9% |
Q1 2016 | $360,000 | +69.8% | 4,428 | +62.3% | 0.05% | +51.4% |
Q4 2015 | $212,000 | +5.5% | 2,729 | 0.0% | 0.04% | 0.0% |
Q3 2015 | $201,000 | -9.5% | 2,729 | -3.5% | 0.04% | -2.8% |
Q2 2015 | $222,000 | -9.0% | 2,829 | -6.6% | 0.04% | -14.3% |
Q1 2015 | $244,000 | +14.6% | 3,029 | +15.2% | 0.04% | +13.5% |
Q4 2014 | $213,000 | +5.4% | 2,629 | 0.0% | 0.04% | -2.6% |
Q3 2014 | $202,000 | -4.3% | 2,629 | -2.8% | 0.04% | -20.8% |
Q2 2014 | $211,000 | -14.9% | 2,704 | -18.1% | 0.05% | -18.6% |
Q1 2014 | $248,000 | -0.4% | 3,301 | -0.4% | 0.06% | -4.8% |
Q4 2013 | $249,000 | +7.8% | 3,313 | 0.0% | 0.06% | -3.1% |
Q3 2013 | $231,000 | – | 3,313 | – | 0.06% | – |
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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% |