VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 582 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,332,442 | -7.0% | 8,532 | -3.3% | 0.17% | -5.0% |
Q2 2023 | $1,433,120 | +17.2% | 8,823 | +11.1% | 0.18% | +12.6% |
Q1 2023 | $1,222,993 | +2.6% | 7,941 | +1.1% | 0.16% | +1.9% |
Q4 2022 | $1,192,478 | +24.9% | 7,853 | +11.1% | 0.16% | +1.3% |
Q3 2022 | $955,000 | -27.8% | 7,067 | -23.3% | 0.15% | -23.8% |
Q2 2022 | $1,322,000 | -23.8% | 9,213 | -13.9% | 0.20% | -15.8% |
Q1 2022 | $1,735,000 | +59.3% | 10,697 | +68.7% | 0.24% | +53.8% |
Q4 2021 | $1,089,000 | -54.2% | 6,339 | -55.8% | 0.16% | -56.2% |
Q3 2021 | $2,376,000 | +147.5% | 14,328 | +131.1% | 0.36% | +134.2% |
Q2 2021 | $960,000 | +3.0% | 6,200 | +0.0% | 0.15% | +0.7% |
Q1 2021 | $932,000 | -4.6% | 6,197 | -9.6% | 0.15% | -18.4% |
Q4 2020 | $977,000 | +40.4% | 6,857 | +28.5% | 0.18% | +20.9% |
Q3 2020 | $696,000 | -52.9% | 5,337 | -57.1% | 0.15% | -56.5% |
Q2 2020 | $1,478,000 | +16.9% | 12,444 | +1.8% | 0.35% | -1.1% |
Q1 2020 | $1,264,000 | -17.1% | 12,223 | +0.0% | 0.36% | +20.3% |
Q4 2019 | $1,524,000 | +8.3% | 12,222 | +1.8% | 0.30% | -0.7% |
Q3 2019 | $1,407,000 | +17.1% | 12,006 | +15.0% | 0.30% | +14.2% |
Q2 2019 | $1,202,000 | +42.1% | 10,437 | +35.3% | 0.26% | +34.5% |
Q1 2019 | $846,000 | -25.1% | 7,713 | -33.1% | 0.19% | -35.8% |
Q4 2018 | $1,129,000 | +49.3% | 11,525 | +68.6% | 0.30% | +65.9% |
Q3 2018 | $756,000 | -53.9% | 6,836 | -57.7% | 0.18% | -16.1% |
Q2 2018 | $1,639,000 | +103.3% | 16,175 | +102.8% | 0.22% | 0.0% |
Q1 2018 | $806,000 | +2.3% | 7,974 | +3.3% | 0.22% | +2.4% |
Q4 2017 | $788,000 | +19.8% | 7,719 | +11.1% | 0.21% | +10.4% |
Q3 2017 | $658,000 | +5.1% | 6,946 | +2.9% | 0.19% | 0.0% |
Q2 2017 | $626,000 | -7.8% | 6,753 | -10.6% | 0.19% | -9.0% |
Q1 2017 | $679,000 | -10.2% | 7,555 | -14.9% | 0.21% | -19.8% |
Q4 2016 | $756,000 | +4.9% | 8,881 | +3.4% | 0.26% | -0.8% |
Q3 2016 | $721,000 | -10.3% | 8,590 | -16.9% | 0.26% | -27.4% |
Q4 2015 | $804,000 | – | 10,331 | – | 0.36% | – |
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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% |