VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 546 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2015. The put-call ratio across all filers is 1.50 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,043,722 | -9.9% | 109,691 | +459.7% | 0.26% | -3.3% |
Q2 2023 | $18,910,019 | +215.2% | 19,597 | -22.1% | 0.27% | +165.0% |
Q1 2023 | $6,000,291 | -67.2% | 25,163 | -79.1% | 0.10% | -68.7% |
Q4 2022 | $18,281,266 | +0.9% | 120,390 | -10.2% | 0.33% | -20.0% |
Q3 2022 | $18,127,000 | -4.6% | 134,116 | +1.2% | 0.41% | -4.0% |
Q2 2022 | $19,006,000 | -10.5% | 132,476 | +1.2% | 0.43% | -8.2% |
Q1 2022 | $21,224,000 | -6.3% | 130,880 | -0.8% | 0.47% | -13.1% |
Q4 2021 | $22,656,000 | +7.8% | 131,910 | -3.5% | 0.54% | -6.9% |
Q3 2021 | $21,007,000 | -28.8% | 136,762 | -28.3% | 0.58% | -29.6% |
Q2 2021 | $29,512,000 | +4.4% | 190,656 | -0.8% | 0.82% | -9.0% |
Q1 2021 | $28,269,000 | +468.9% | 192,199 | +446.1% | 0.90% | +413.7% |
Q4 2020 | $4,969,000 | +10.7% | 35,196 | +0.9% | 0.18% | -9.3% |
Q3 2020 | $4,488,000 | +15.9% | 34,886 | +5.6% | 0.19% | +17.0% |
Q2 2020 | $3,872,000 | +5.6% | 33,047 | -6.8% | 0.16% | -7.8% |
Q1 2020 | $3,667,000 | +6.4% | 35,465 | +28.3% | 0.18% | +26.1% |
Q4 2019 | $3,445,000 | +1.6% | 27,639 | -2.5% | 0.14% | -15.5% |
Q3 2019 | $3,390,000 | +61.0% | 28,351 | +55.1% | 0.17% | +27.3% |
Q2 2019 | $2,106,000 | +12.0% | 18,283 | -4.8% | 0.13% | -9.0% |
Q4 2018 | $1,881,000 | -11.6% | 19,200 | -0.2% | 0.14% | -12.7% |
Q3 2018 | $2,129,000 | +24.6% | 19,229 | +14.3% | 0.17% | +3.1% |
Q2 2018 | $1,709,000 | +2.2% | 16,817 | +1.6% | 0.16% | -0.6% |
Q1 2018 | $1,673,000 | +419.6% | 16,555 | +425.2% | 0.16% | +376.5% |
Q4 2017 | $322,000 | +21.1% | 3,152 | +12.4% | 0.03% | +9.7% |
Q3 2017 | $266,000 | -35.0% | 2,805 | -36.5% | 0.03% | -38.0% |
Q2 2017 | $409,000 | +69.7% | 4,417 | +64.8% | 0.05% | +51.5% |
Q1 2017 | $241,000 | -22.3% | 2,680 | -26.3% | 0.03% | -26.7% |
Q4 2016 | $310,000 | +35.4% | 3,635 | +33.2% | 0.04% | +25.0% |
Q3 2016 | $229,000 | -6.5% | 2,730 | -7.2% | 0.04% | -7.7% |
Q2 2016 | $245,000 | -45.4% | 2,941 | -46.8% | 0.04% | -43.5% |
Q1 2016 | $449,000 | -40.6% | 5,530 | -43.1% | 0.07% | -45.7% |
Q4 2015 | $756,000 | -22.2% | 9,726 | -26.2% | 0.13% | -31.4% |
Q3 2015 | $972,000 | -99.9% | 13,186 | +0.4% | 0.18% | -4.1% |
Q2 2015 | $1,031,720,000 | -62.2% | 13,130 | -61.3% | 0.19% | -62.4% |
Q1 2015 | $2,727,292,000 | – | 33,892 | – | 0.51% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mosaic Advisors LLC | 290,859 | $42,780,000 | 36.23% |
Hubbell Strickland Wealth Management, LLC | 349,116 | $51,348,000 | 33.02% |
Paragon Capital Management Ltd | 408,291 | $60,051,000 | 31.14% |
360 Financial, Inc. | 311,080 | $45,754,000 | 25.75% |
ECLECTIC ASSOCIATES INC /ADV | 181,340 | $26,672,000 | 22.09% |
McCarthy Asset Management, Inc. | 145,176 | $21,352,000 | 16.70% |
Wechter Feldman Wealth Management, Inc. | 150,475 | $22,132,000 | 16.32% |
Berkshire Money Management, Inc. | 614,068 | $90,317,000 | 15.80% |
BT Wealth Management LLC | 300,534 | $44,202,000 | 14.71% |
JBJ Investment Partners, LLC | 442,166 | $65,034,000 | 14.22% |