VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 540 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,127,000 | +16.5% | 16,529 | +6.1% | 0.68% | -2.0% |
Q2 2020 | $1,826,000 | +27.9% | 15,580 | +12.8% | 0.69% | +7.5% |
Q1 2020 | $1,428,000 | -3.8% | 13,815 | +16.0% | 0.64% | +17.8% |
Q4 2019 | $1,484,000 | +1.4% | 11,907 | -2.7% | 0.54% | +3.8% |
Q3 2019 | $1,464,000 | +3.1% | 12,243 | -0.7% | 0.52% | -6.8% |
Q2 2019 | $1,420,000 | +5.8% | 12,329 | +0.8% | 0.56% | +0.9% |
Q1 2019 | $1,342,000 | +25.5% | 12,237 | +12.1% | 0.56% | +7.9% |
Q4 2018 | $1,069,000 | -11.7% | 10,915 | -0.2% | 0.52% | +7.3% |
Q3 2018 | $1,211,000 | +17.8% | 10,941 | +8.1% | 0.48% | +1.3% |
Q2 2018 | $1,028,000 | -4.7% | 10,118 | -5.3% | 0.48% | -7.9% |
Q1 2018 | $1,079,000 | +6.3% | 10,684 | +7.4% | 0.52% | +4.5% |
Q4 2017 | $1,015,000 | -21.6% | 9,946 | -27.1% | 0.49% | -21.7% |
Q3 2017 | $1,294,000 | -1.9% | 13,649 | -4.1% | 0.63% | +6.1% |
Q2 2017 | $1,319,000 | -1.3% | 14,229 | -4.3% | 0.60% | -1.3% |
Q1 2017 | $1,337,000 | +80.7% | 14,862 | +71.2% | 0.60% | +76.3% |
Q4 2016 | $740,000 | +8.2% | 8,683 | +6.6% | 0.34% | +5.9% |
Q3 2016 | $684,000 | +3.5% | 8,145 | +2.6% | 0.32% | -1.2% |
Q2 2016 | $661,000 | +7.3% | 7,938 | +4.7% | 0.33% | +1.6% |
Q1 2016 | $616,000 | +8.8% | 7,582 | +4.2% | 0.32% | +2.5% |
Q4 2015 | $566,000 | +6.2% | 7,274 | +0.7% | 0.31% | +3.3% |
Q3 2015 | $533,000 | -4.0% | 7,224 | +2.3% | 0.30% | +10.1% |
Q2 2015 | $555,000 | -3.3% | 7,061 | -1.1% | 0.28% | -7.1% |
Q1 2015 | $574,000 | -0.7% | 7,136 | +0.2% | 0.30% | +6.1% |
Q4 2014 | $578,000 | +15.6% | 7,120 | +9.6% | 0.28% | +7.7% |
Q3 2014 | $500,000 | +1.8% | 6,496 | +3.1% | 0.26% | +17.6% |
Q2 2014 | $491,000 | +15.0% | 6,298 | +11.0% | 0.22% | +15.7% |
Q1 2014 | $427,000 | +19.6% | 5,673 | +19.7% | 0.19% | +15.1% |
Q4 2013 | $357,000 | +17.0% | 4,740 | +8.1% | 0.17% | +6.4% |
Q3 2013 | $305,000 | +44.5% | 4,383 | +37.8% | 0.16% | +62.5% |
Q2 2013 | $211,000 | – | 3,181 | – | 0.10% | – |
Download |
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% |