VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 720 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,365,286 | +9.7% | 21,579 | +14.6% | 0.23% | +10.4% |
Q2 2023 | $3,068,860 | +8.7% | 18,829 | +2.7% | 0.21% | +5.5% |
Q1 2023 | $2,822,388 | -83.5% | 18,326 | -83.8% | 0.20% | -85.2% |
Q4 2022 | $17,133,236 | +1192.1% | 112,830 | +1108.0% | 1.36% | +1013.1% |
Q3 2022 | $1,326,000 | -6.0% | 9,340 | -5.1% | 0.12% | +20.8% |
Q2 2022 | $1,411,000 | -15.7% | 9,839 | -4.7% | 0.10% | -14.4% |
Q1 2022 | $1,674,000 | -30.5% | 10,320 | -26.4% | 0.12% | -22.9% |
Q4 2021 | $2,408,000 | +3.4% | 14,023 | -7.5% | 0.15% | -3.2% |
Q3 2021 | $2,328,000 | -0.9% | 15,154 | -0.2% | 0.16% | +2.6% |
Q2 2021 | $2,349,000 | -2.2% | 15,179 | -7.0% | 0.15% | -4.3% |
Q1 2021 | $2,401,000 | +2.7% | 16,325 | -1.4% | 0.16% | -19.5% |
Q4 2020 | $2,338,000 | +7.1% | 16,563 | -2.4% | 0.20% | -10.3% |
Q3 2020 | $2,183,000 | -9.9% | 16,969 | -17.9% | 0.22% | -14.2% |
Q2 2020 | $2,423,000 | +29.2% | 20,678 | +14.0% | 0.26% | +16.1% |
Q1 2020 | $1,876,000 | -20.4% | 18,144 | -4.1% | 0.22% | +5.2% |
Q4 2019 | $2,358,000 | +0.5% | 18,917 | -3.6% | 0.21% | -0.9% |
Q3 2019 | $2,346,000 | -6.4% | 19,619 | -9.9% | 0.22% | -3.6% |
Q2 2019 | $2,506,000 | -20.1% | 21,768 | -23.9% | 0.22% | -19.8% |
Q1 2019 | $3,135,000 | +10.5% | 28,594 | -1.3% | 0.28% | -4.8% |
Q4 2018 | $2,836,000 | -15.1% | 28,959 | -4.1% | 0.29% | -14.4% |
Q3 2018 | $3,342,000 | +8.3% | 30,193 | -0.6% | 0.34% | +0.6% |
Q2 2018 | $3,086,000 | -7.7% | 30,366 | -8.2% | 0.34% | -15.2% |
Q1 2018 | $3,343,000 | +1.7% | 33,084 | +2.7% | 0.40% | -0.5% |
Q4 2017 | $3,286,000 | +131.4% | 32,206 | +114.9% | 0.40% | +115.0% |
Q3 2017 | $1,420,000 | +2.3% | 14,984 | 0.0% | 0.19% | -6.5% |
Q2 2017 | $1,388,000 | +5.3% | 14,984 | +2.3% | 0.20% | +20.5% |
Q1 2017 | $1,318,000 | +6.5% | 14,646 | +0.7% | 0.17% | -2.9% |
Q4 2016 | $1,238,000 | +1.5% | 14,541 | 0.0% | 0.17% | +4.9% |
Q3 2016 | $1,220,000 | +467.4% | 14,541 | +464.3% | 0.16% | +443.3% |
Q2 2016 | $215,000 | +28.0% | 2,577 | +25.0% | 0.03% | -11.8% |
Q1 2016 | $168,000 | +5.0% | 2,062 | 0.0% | 0.03% | +3.0% |
Q4 2015 | $160,000 | +19.4% | 2,062 | +13.8% | 0.03% | +13.8% |
Q3 2015 | $134,000 | -43.5% | 1,812 | -39.8% | 0.03% | -40.8% |
Q2 2015 | $237,000 | -2.1% | 3,012 | 0.0% | 0.05% | -5.8% |
Q1 2015 | $242,000 | +108.6% | 3,012 | +110.6% | 0.05% | +92.6% |
Q4 2014 | $116,000 | +5.5% | 1,430 | 0.0% | 0.03% | -6.9% |
Q3 2014 | $110,000 | – | 1,430 | – | 0.03% | – |
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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% |