VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $25,774,000 | -3.1% | 190,694 | +4.4% | 1.11% | -1.1% |
Q2 2022 | $26,588,000 | -4.5% | 182,731 | +6.2% | 1.12% | +4.7% |
Q1 2022 | $27,839,000 | +24.3% | 172,131 | +31.7% | 1.07% | +1.9% |
Q4 2021 | $22,392,000 | -3.4% | 130,738 | -13.3% | 1.05% | -7.2% |
Q3 2021 | $23,173,000 | +5.5% | 150,863 | +6.3% | 1.13% | +13.7% |
Q2 2021 | $21,962,000 | +7.7% | 141,883 | +2.4% | 1.00% | -6.4% |
Q1 2021 | $20,388,000 | +18.8% | 138,621 | +14.1% | 1.06% | +16.2% |
Q4 2020 | $17,155,000 | +64.4% | 121,523 | +49.8% | 0.92% | +5.9% |
Q3 2020 | $10,437,000 | +28.0% | 81,120 | +16.9% | 0.86% | +15.2% |
Q2 2020 | $8,154,000 | -14.7% | 69,380 | -27.3% | 0.75% | -13.0% |
Q1 2020 | $9,558,000 | -37.2% | 95,468 | -21.6% | 0.86% | -21.3% |
Q4 2019 | $15,208,000 | +12.4% | 121,772 | +6.7% | 1.10% | +6.6% |
Q3 2019 | $13,525,000 | +42.5% | 114,080 | +38.8% | 1.03% | +44.0% |
Q2 2019 | $9,489,000 | +10.6% | 82,175 | +5.6% | 0.71% | -1.5% |
Q1 2019 | $8,578,000 | +14.8% | 77,817 | +3.9% | 0.72% | +9.0% |
Q4 2018 | $7,470,000 | +48.4% | 74,874 | +51.1% | 0.66% | -25.4% |
Q2 2018 | $5,034,000 | -40.4% | 49,540 | -40.7% | 0.89% | +71.9% |
Q1 2018 | $8,440,000 | +115.3% | 83,531 | +117.3% | 0.52% | +26.6% |
Q4 2017 | $3,921,000 | +210.7% | 38,432 | +188.6% | 0.41% | +100.0% |
Q3 2017 | $1,262,000 | +0.8% | 13,316 | -1.5% | 0.20% | +14.5% |
Q2 2017 | $1,252,000 | +1.9% | 13,516 | -6.3% | 0.18% | -10.1% |
Q4 2016 | $1,229,000 | -7.7% | 14,431 | -9.0% | 0.20% | +4.7% |
Q3 2016 | $1,331,000 | -1.2% | 15,856 | -2.0% | 0.19% | -25.2% |
Q2 2016 | $1,347,000 | -51.1% | 16,178 | -52.2% | 0.25% | -71.1% |
Q1 2016 | $2,752,000 | +16.0% | 33,870 | +11.0% | 0.88% | -44.8% |
Q4 2015 | $2,373,000 | +87.3% | 30,518 | +77.7% | 1.59% | +227.6% |
Q3 2015 | $1,267,000 | -99.9% | 17,176 | +16.8% | 0.49% | -14.0% |
Q2 2015 | $1,155,676,000 | +3.4% | 14,707 | +5.9% | 0.56% | -9.5% |
Q1 2015 | $1,117,728,000 | -9.1% | 13,890 | -8.3% | 0.62% | +9.5% |
Q4 2014 | $1,229,331,000 | -1.3% | 15,147 | -6.4% | 0.57% | -12.3% |
Q3 2014 | $1,245,513,000 | -78.2% | 16,186 | -77.9% | 0.65% | -76.9% |
Q2 2014 | $5,711,630,000 | – | 73,273 | – | 2.81% | – |
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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% |