VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,146 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,965,246 | -12.1% | 12,648 | -8.1% | 0.08% | -7.6% |
Q2 2023 | $2,234,711 | +37.2% | 13,758 | +30.1% | 0.09% | +31.4% |
Q1 2023 | $1,628,347 | -0.3% | 10,573 | -1.7% | 0.07% | -4.1% |
Q4 2022 | $1,632,843 | +39.6% | 10,753 | +24.2% | 0.07% | +30.4% |
Q3 2022 | $1,170,000 | -33.5% | 8,655 | -29.4% | 0.06% | -28.2% |
Q2 2022 | $1,759,000 | -5.3% | 12,257 | +7.0% | 0.08% | +6.8% |
Q1 2022 | $1,858,000 | -12.4% | 11,456 | -7.2% | 0.07% | -8.8% |
Q4 2021 | $2,120,000 | +8.8% | 12,341 | -2.7% | 0.08% | -2.4% |
Q3 2021 | $1,948,000 | -9.6% | 12,680 | -9.0% | 0.08% | -6.8% |
Q2 2021 | $2,156,000 | -2.9% | 13,928 | -7.8% | 0.09% | -6.4% |
Q1 2021 | $2,221,000 | +3.9% | 15,103 | -0.3% | 0.09% | -2.1% |
Q4 2020 | $2,138,000 | +17.5% | 15,144 | +7.1% | 0.10% | +9.1% |
Q3 2020 | $1,820,000 | +26.0% | 14,144 | +14.8% | 0.09% | +10.0% |
Q2 2020 | $1,444,000 | +15.5% | 12,319 | +1.9% | 0.08% | +2.6% |
Q1 2020 | $1,250,000 | -14.1% | 12,093 | +3.6% | 0.08% | +6.8% |
Q4 2019 | $1,455,000 | +4.3% | 11,668 | 0.0% | 0.07% | -1.4% |
Q3 2019 | $1,395,000 | +3.7% | 11,668 | -0.1% | 0.07% | -1.3% |
Q2 2019 | $1,345,000 | +5.1% | 11,677 | 0.0% | 0.08% | +1.4% |
Q1 2019 | $1,280,000 | +26.0% | 11,677 | +12.6% | 0.07% | +7.2% |
Q4 2018 | $1,016,000 | -3.6% | 10,373 | +8.9% | 0.07% | +7.8% |
Q3 2018 | $1,054,000 | -8.0% | 9,521 | -15.6% | 0.06% | -7.2% |
Q2 2018 | $1,146,000 | -2.9% | 11,276 | -3.4% | 0.07% | -8.0% |
Q1 2018 | $1,180,000 | -13.6% | 11,674 | -12.8% | 0.08% | -13.8% |
Q4 2017 | $1,366,000 | +35.4% | 13,393 | +25.8% | 0.09% | +29.9% |
Q3 2017 | $1,009,000 | +700.8% | 10,647 | +621.8% | 0.07% | +570.0% |
Q4 2016 | $126,000 | -0.8% | 1,475 | -1.9% | 0.01% | -28.6% |
Q3 2016 | $127,000 | +154.0% | 1,503 | +150.5% | 0.01% | +133.3% |
Q2 2016 | $50,000 | -13.8% | 600 | -16.0% | 0.01% | -14.3% |
Q1 2016 | $58,000 | +5700.0% | 714 | +5000.0% | 0.01% | – |
Q4 2015 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
Q2 2015 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
Q1 2015 | $1,000 | -95.2% | 14 | -94.5% | 0.00% | -100.0% |
Q4 2014 | $21,000 | +75.0% | 256 | +61.0% | 0.00% | +50.0% |
Q1 2014 | $12,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $12,000 | -94.4% | 159 | -94.9% | 0.00% | -96.3% |
Q3 2013 | $216,000 | +4.9% | 3,109 | 0.0% | 0.05% | -12.9% |
Q2 2013 | $206,000 | – | 3,109 | – | 0.06% | – |
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% |