VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $38,729,000 | -4.9% | 286,540 | +0.9% | 4.76% | -1.8% |
Q2 2022 | $40,743,000 | -10.0% | 283,986 | +1.7% | 4.84% | +0.6% |
Q1 2022 | $45,260,000 | -5.7% | 279,107 | -0.1% | 4.81% | -7.5% |
Q4 2021 | $48,005,000 | +9.8% | 279,506 | -1.8% | 5.20% | +4.5% |
Q3 2021 | $43,713,000 | -0.8% | 284,591 | -0.1% | 4.98% | +2.6% |
Q2 2021 | $44,079,000 | +4.5% | 284,766 | -0.7% | 4.85% | -4.1% |
Q1 2021 | $42,170,000 | +3.6% | 286,715 | -0.5% | 5.06% | -15.7% |
Q4 2020 | $40,696,000 | +9.2% | 288,278 | -0.4% | 5.99% | -3.9% |
Q3 2020 | $37,257,000 | +9.4% | 289,578 | -0.4% | 6.24% | +6.0% |
Q2 2020 | $34,062,000 | +21.8% | 290,685 | +7.5% | 5.89% | +10.0% |
Q1 2020 | $27,964,000 | -10.5% | 270,471 | +7.9% | 5.35% | +20.4% |
Q4 2019 | $31,235,000 | +2.5% | 250,565 | -1.6% | 4.44% | -9.0% |
Q3 2019 | $30,464,000 | +1.9% | 254,755 | -1.8% | 4.88% | +1.3% |
Q2 2019 | $29,882,000 | +5.1% | 259,485 | +0.1% | 4.82% | -1.1% |
Q1 2019 | $28,427,000 | +12.8% | 259,277 | +0.8% | 4.87% | -6.8% |
Q4 2018 | $25,206,000 | -12.3% | 257,335 | -0.9% | 5.23% | -7.7% |
Q3 2018 | $28,740,000 | +5.7% | 259,620 | -2.9% | 5.67% | -24.8% |
Q2 2018 | $27,180,000 | -1.5% | 267,464 | -2.1% | 7.54% | -2.1% |
Q1 2018 | $27,606,000 | -4.7% | 273,196 | -3.8% | 7.70% | -3.4% |
Q4 2017 | $28,977,000 | +2.5% | 284,006 | -4.8% | 7.97% | -7.5% |
Q3 2017 | $28,271,000 | +0.3% | 298,253 | -2.0% | 8.62% | -6.1% |
Q2 2017 | $28,194,000 | +2.9% | 304,240 | -0.2% | 9.18% | +2.4% |
Q1 2017 | $27,405,000 | +3.3% | 304,706 | -2.2% | 8.97% | +4.1% |
Q4 2016 | $26,536,000 | -0.0% | 311,527 | -1.5% | 8.61% | -1.5% |
Q3 2016 | $26,542,000 | +0.3% | 316,244 | -0.5% | 8.74% | -1.4% |
Q2 2016 | $26,450,000 | +4.3% | 317,761 | +1.8% | 8.86% | -1.7% |
Q1 2016 | $25,355,000 | +11.6% | 312,063 | +6.8% | 9.02% | +7.8% |
Q4 2015 | $22,729,000 | +9.9% | 292,293 | +4.2% | 8.37% | -5.6% |
Q3 2015 | $20,687,000 | -5.1% | 280,539 | +1.1% | 8.86% | -0.5% |
Q2 2015 | $21,799,000 | +1.9% | 277,414 | +4.3% | 8.90% | +1.7% |
Q1 2015 | $21,394,000 | -1.9% | 265,862 | -1.1% | 8.76% | +0.8% |
Q4 2014 | $21,817,000 | +5.6% | 268,809 | +0.1% | 8.69% | +2.5% |
Q3 2014 | $20,655,000 | -0.2% | 268,423 | +1.1% | 8.48% | -2.1% |
Q2 2014 | $20,704,000 | +5.6% | 265,600 | +1.9% | 8.66% | +1.3% |
Q1 2014 | $19,604,000 | -5.9% | 260,585 | -5.9% | 8.55% | -5.1% |
Q4 2013 | $20,832,000 | +12.5% | 276,873 | +4.1% | 9.01% | +3.6% |
Q3 2013 | $18,518,000 | +10.6% | 266,027 | +1.2% | 8.70% | +8.1% |
Q2 2013 | $16,744,000 | – | 262,795 | – | 8.05% | – |
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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% |