VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $9,200,230 | +5.4% | 56,641 | -0.0% | 1.49% | -10.1% |
Q1 2023 | $8,727,623 | -0.5% | 56,669 | -1.9% | 1.66% | -8.0% |
Q4 2022 | $8,772,475 | +19.3% | 57,771 | +6.2% | 1.80% | +8.0% |
Q3 2022 | $7,351,000 | -5.2% | 54,386 | +0.6% | 1.67% | -0.9% |
Q2 2022 | $7,757,000 | -12.2% | 54,064 | -0.7% | 1.69% | +1.1% |
Q1 2022 | $8,833,000 | -3.0% | 54,468 | +2.8% | 1.67% | -6.1% |
Q4 2021 | $9,104,000 | +11.5% | 53,010 | -0.3% | 1.78% | -3.8% |
Q3 2021 | $8,166,000 | -0.9% | 53,165 | -0.2% | 1.85% | -2.6% |
Q2 2021 | $8,243,000 | +5.7% | 53,252 | +0.4% | 1.90% | -5.7% |
Q1 2021 | $7,800,000 | +3.0% | 53,032 | -1.1% | 2.01% | -6.8% |
Q4 2020 | $7,570,000 | +12.5% | 53,621 | +2.6% | 2.16% | +0.4% |
Q3 2020 | $6,727,000 | +6.5% | 52,284 | -3.0% | 2.15% | -4.1% |
Q2 2020 | $6,316,000 | +0.1% | 53,897 | +6.5% | 2.24% | +0.3% |
Q1 2020 | $6,307,000 | 0.0% | 50,595 | 0.0% | 2.23% | +1.0% |
Q4 2019 | $6,307,000 | +5.1% | 50,595 | +0.8% | 2.21% | -2.8% |
Q3 2019 | $6,002,000 | -5.2% | 50,193 | -8.7% | 2.27% | -5.5% |
Q2 2019 | $6,328,000 | +6.7% | 54,949 | +1.6% | 2.41% | -1.9% |
Q1 2019 | $5,933,000 | +9.1% | 54,110 | -2.5% | 2.45% | -3.0% |
Q4 2018 | $5,438,000 | -10.1% | 55,519 | +1.6% | 2.53% | +1.2% |
Q3 2018 | $6,047,000 | +9.9% | 54,629 | +0.9% | 2.50% | +2.5% |
Q2 2018 | $5,500,000 | -8.8% | 54,124 | -9.3% | 2.44% | -1.9% |
Q1 2018 | $6,032,000 | -3.6% | 59,692 | -2.7% | 2.48% | +0.5% |
Q4 2017 | $6,257,000 | -1.9% | 61,326 | -8.8% | 2.47% | -7.2% |
Q3 2017 | $6,375,000 | +14.5% | 67,251 | +11.9% | 2.66% | +4.3% |
Q2 2017 | $5,569,000 | +0.9% | 60,094 | -2.1% | 2.55% | -1.8% |
Q1 2017 | $5,520,000 | +1.9% | 61,377 | -3.5% | 2.60% | -2.0% |
Q4 2016 | $5,418,000 | -1.1% | 63,608 | -2.6% | 2.65% | -1.8% |
Q3 2016 | $5,479,000 | -1.5% | 65,279 | -2.3% | 2.70% | -5.2% |
Q2 2016 | $5,561,000 | +1.0% | 66,811 | -1.4% | 2.85% | -7.1% |
Q1 2016 | $5,507,000 | -18.7% | 67,773 | -5.4% | 3.07% | -17.6% |
Q4 2015 | $6,774,000 | +1.6% | 71,623 | -4.4% | 3.73% | -6.6% |
Q3 2015 | $6,669,000 | +1.9% | 74,955 | -10.0% | 3.99% | +1.5% |
Q2 2015 | $6,545,000 | +7.2% | 83,293 | +9.8% | 3.93% | +1.1% |
Q1 2015 | $6,106,000 | -5.2% | 75,880 | -4.4% | 3.89% | -7.8% |
Q4 2014 | $6,444,000 | -15.2% | 79,401 | -19.6% | 4.22% | -16.8% |
Q3 2014 | $7,598,000 | +25.8% | 98,745 | +27.4% | 5.07% | +15.7% |
Q2 2014 | $6,040,000 | -2.8% | 77,491 | -6.2% | 4.38% | -5.5% |
Q1 2014 | $6,217,000 | -48.1% | 82,635 | -48.1% | 4.64% | +3.2% |
Q4 2013 | $11,984,000 | +132.9% | 159,286 | +115.4% | 4.49% | +8.2% |
Q3 2013 | $5,146,000 | +19.1% | 73,933 | +13.3% | 4.15% | +12.3% |
Q2 2013 | $4,319,000 | – | 65,239 | – | 3.70% | – |
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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% |