VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,140,174 | -11.8% | 97,439 | -7.8% | 0.58% | -8.5% |
Q2 2023 | $17,159,177 | +3.6% | 105,640 | -1.7% | 0.64% | -3.8% |
Q1 2023 | $16,556,502 | +14.0% | 107,503 | +12.4% | 0.66% | +5.6% |
Q4 2022 | $14,522,082 | +50.1% | 95,634 | +33.6% | 0.62% | +35.3% |
Q3 2022 | $9,678,000 | -7.0% | 71,607 | -1.3% | 0.46% | -1.7% |
Q2 2022 | $10,412,000 | -18.3% | 72,571 | -7.7% | 0.47% | +1.1% |
Q1 2022 | $12,751,000 | -2.3% | 78,634 | +3.5% | 0.46% | +8.1% |
Q4 2021 | $13,048,000 | +26.8% | 75,970 | +13.4% | 0.43% | +11.1% |
Q3 2021 | $10,293,000 | -1.7% | 67,012 | -0.9% | 0.39% | -2.0% |
Q2 2021 | $10,466,000 | +3.6% | 67,618 | -1.6% | 0.40% | -6.8% |
Q1 2021 | $10,103,000 | +2.5% | 68,691 | -1.6% | 0.42% | -4.3% |
Q4 2020 | $9,852,000 | +10.2% | 69,791 | +0.4% | 0.44% | -3.1% |
Q3 2020 | $8,941,000 | +20.7% | 69,498 | +10.0% | 0.46% | +7.3% |
Q2 2020 | $7,406,000 | +18.6% | 63,198 | +4.7% | 0.43% | -1.8% |
Q1 2020 | $6,244,000 | -18.3% | 60,382 | -1.5% | 0.43% | -1.4% |
Q4 2019 | $7,640,000 | +4.4% | 61,288 | +0.2% | 0.44% | -5.8% |
Q3 2019 | $7,317,000 | +6.8% | 61,193 | +2.8% | 0.47% | +4.7% |
Q2 2019 | $6,852,000 | +9.3% | 59,503 | +4.1% | 0.45% | +3.5% |
Q1 2019 | $6,268,000 | +15.4% | 57,165 | +3.1% | 0.43% | -14.7% |
Q4 2018 | $5,432,000 | -5.5% | 55,457 | +3.5% | 0.50% | +7.0% |
Q3 2018 | $5,747,000 | -7.8% | 53,593 | -8.8% | 0.47% | -0.6% |
Q2 2018 | $6,236,000 | +9.4% | 58,754 | +4.9% | 0.48% | -0.6% |
Q1 2018 | $5,699,000 | +5.2% | 56,005 | +5.3% | 0.48% | -0.4% |
Q4 2017 | $5,419,000 | +47.6% | 53,188 | +40.9% | 0.48% | +11.9% |
Q3 2017 | $3,671,000 | +16.2% | 37,736 | +11.6% | 0.43% | +11.7% |
Q2 2017 | $3,158,000 | +6.6% | 33,813 | +4.5% | 0.38% | +4.6% |
Q1 2017 | $2,962,000 | +40.3% | 32,372 | +31.4% | 0.37% | +30.6% |
Q4 2016 | $2,111,000 | +9.5% | 24,629 | +4.9% | 0.28% | +1.1% |
Q3 2016 | $1,927,000 | +4.8% | 23,484 | +8.6% | 0.28% | +7.3% |
Q2 2016 | $1,838,000 | +25.9% | 21,626 | +20.4% | 0.26% | +15.6% |
Q1 2016 | $1,460,000 | +7.7% | 17,965 | +0.6% | 0.22% | -4.7% |
Q4 2015 | $1,356,000 | -4.0% | 17,863 | -0.4% | 0.24% | -3.3% |
Q3 2015 | $1,413,000 | +3.4% | 17,940 | +3.1% | 0.24% | +1.7% |
Q2 2015 | $1,367,000 | -5.0% | 17,393 | -1.8% | 0.24% | -3.6% |
Q1 2015 | $1,439,000 | -3.2% | 17,712 | -3.0% | 0.25% | -11.1% |
Q4 2014 | $1,487,000 | +10.1% | 18,258 | +4.1% | 0.28% | +3.7% |
Q3 2014 | $1,350,000 | +314.1% | 17,541 | +319.2% | 0.27% | +263.5% |
Q2 2014 | $326,000 | +10.5% | 4,184 | +6.6% | 0.07% | -5.1% |
Q1 2014 | $295,000 | +2.4% | 3,926 | +2.6% | 0.08% | +1.3% |
Q4 2013 | $288,000 | -5.6% | 3,826 | -12.6% | 0.08% | -18.1% |
Q3 2013 | $305,000 | -16.7% | 4,380 | -20.8% | 0.09% | -21.7% |
Q2 2013 | $366,000 | – | 5,527 | – | 0.12% | – |
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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% |