VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,327,506 | -4.8% | 504,102 | -0.5% | 4.74% | +3.8% |
Q2 2023 | $82,292,063 | +10.5% | 506,630 | +4.8% | 4.57% | +14.4% |
Q1 2023 | $74,466,589 | +3.7% | 483,517 | +2.2% | 3.99% | -1.4% |
Q4 2022 | $71,827,070 | +13.5% | 473,013 | +1.0% | 4.05% | -5.2% |
Q3 2022 | $63,296,000 | -3.7% | 468,302 | +2.2% | 4.27% | -10.1% |
Q2 2022 | $65,738,000 | +19.1% | 458,197 | +34.6% | 4.75% | +17.5% |
Q1 2022 | $55,208,000 | -5.4% | 340,456 | +0.2% | 4.04% | +1.0% |
Q4 2021 | $58,335,000 | +13.8% | 339,652 | +1.8% | 4.00% | -4.7% |
Q3 2021 | $51,258,000 | -0.2% | 333,707 | +0.6% | 4.19% | +0.7% |
Q2 2021 | $51,356,000 | +9.4% | 331,783 | +4.0% | 4.16% | -7.8% |
Q1 2021 | $46,924,000 | +8.1% | 319,038 | +3.8% | 4.52% | +6.3% |
Q4 2020 | $43,403,000 | +14.1% | 307,450 | +4.0% | 4.25% | -12.4% |
Q3 2020 | $38,038,000 | +14.8% | 295,645 | +4.6% | 4.85% | +5.0% |
Q2 2020 | $33,128,000 | +10979.6% | 282,709 | +9665.4% | 4.62% | +10897.6% |
Q1 2020 | $299,000 | -25.1% | 2,895 | -9.6% | 0.04% | -12.5% |
Q4 2019 | $399,000 | -10.7% | 3,203 | -14.3% | 0.05% | -20.0% |
Q3 2019 | $447,000 | +20.8% | 3,737 | +16.2% | 0.06% | +15.4% |
Q2 2019 | $370,000 | -1.1% | 3,216 | -5.6% | 0.05% | -7.1% |
Q1 2019 | $374,000 | -28.9% | 3,408 | -36.6% | 0.06% | -32.5% |
Q4 2018 | $526,000 | -16.6% | 5,373 | -5.7% | 0.08% | -15.3% |
Q3 2018 | $631,000 | +9.0% | 5,699 | -0.0% | 0.10% | -1.0% |
Q2 2018 | $579,000 | -10.6% | 5,701 | -11.1% | 0.10% | -16.1% |
Q1 2018 | $648,000 | -6.4% | 6,412 | -5.4% | 0.12% | -9.9% |
Q4 2017 | $692,000 | +10.2% | 6,778 | +2.4% | 0.13% | +1.6% |
Q3 2017 | $628,000 | -9.0% | 6,621 | -11.1% | 0.13% | -15.7% |
Q2 2017 | $690,000 | -9.7% | 7,446 | -12.3% | 0.15% | -19.5% |
Q1 2017 | $764,000 | +7.9% | 8,493 | +2.2% | 0.19% | +10.5% |
Q4 2016 | $708,000 | +2.8% | 8,309 | +1.1% | 0.17% | -3.9% |
Q3 2016 | $689,000 | -1.6% | 8,215 | -2.3% | 0.18% | -5.8% |
Q2 2016 | $700,000 | +9.7% | 8,408 | +7.0% | 0.19% | +5.0% |
Q1 2016 | $638,000 | +5.1% | 7,856 | +0.7% | 0.18% | +1.7% |
Q4 2015 | $607,000 | +17.4% | 7,801 | +11.2% | 0.18% | +6.0% |
Q3 2015 | $517,000 | -29.9% | 7,015 | -25.2% | 0.17% | -28.8% |
Q2 2015 | $737,000 | -6.1% | 9,375 | -3.9% | 0.24% | -6.7% |
Q1 2015 | $785,000 | -64.6% | 9,759 | -64.3% | 0.25% | -63.4% |
Q4 2014 | $2,220,000 | -74.9% | 27,349 | -76.2% | 0.69% | -76.9% |
Q3 2014 | $8,838,000 | -42.6% | 114,853 | -41.9% | 2.99% | -43.2% |
Q2 2014 | $15,405,000 | +6.8% | 197,626 | +3.0% | 5.26% | -1.9% |
Q1 2014 | $14,428,000 | +5.2% | 191,779 | +5.2% | 5.36% | +1.9% |
Q4 2013 | $13,711,000 | +9.9% | 182,224 | +1.7% | 5.26% | -9.4% |
Q3 2013 | $12,474,000 | +6.2% | 179,196 | +1.0% | 5.81% | -10.4% |
Q2 2013 | $11,743,000 | – | 177,390 | – | 6.48% | – |
Download |
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% |