VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $5,899 | +11.9% | 34,580 | +2.4% | 0.10% | +1.1% |
Q3 2023 | $5,274 | -4.3% | 33,777 | 0.0% | 0.10% | 0.0% |
Q2 2023 | $5,513 | +4.3% | 33,777 | -1.6% | 0.10% | -6.9% |
Q1 2023 | $5,288 | +1.8% | 34,337 | +0.4% | 0.10% | -1.9% |
Q4 2022 | $5,193 | -99.9% | 34,198 | 0.0% | 0.10% | +5.1% |
Q3 2022 | $4,622,000 | +25.4% | 34,198 | +33.1% | 0.10% | +32.0% |
Q2 2022 | $3,686,000 | -2.8% | 25,688 | +9.8% | 0.08% | +13.6% |
Q1 2022 | $3,793,000 | -3.3% | 23,388 | +2.4% | 0.07% | -1.5% |
Q4 2021 | $3,924,000 | +14.2% | 22,845 | +2.1% | 0.07% | +1.5% |
Q3 2021 | $3,435,000 | -0.8% | 22,365 | 0.0% | 0.07% | 0.0% |
Q2 2021 | $3,462,000 | +6.9% | 22,365 | +1.6% | 0.07% | +1.5% |
Q1 2021 | $3,238,000 | +3.8% | 22,012 | -0.3% | 0.06% | -3.0% |
Q4 2020 | $3,118,000 | +9.7% | 22,087 | 0.0% | 0.07% | 0.0% |
Q3 2020 | $2,842,000 | +12.8% | 22,087 | +2.7% | 0.07% | +1.5% |
Q2 2020 | $2,519,000 | +8.7% | 21,500 | -4.1% | 0.07% | -7.0% |
Q1 2020 | $2,318,000 | -11.3% | 22,423 | +2.6% | 0.07% | +2.9% |
Q3 2019 | $2,613,000 | +80.5% | 21,852 | +73.7% | 0.07% | +27.8% |
Q2 2019 | $1,448,000 | +6.9% | 12,577 | +1.9% | 0.05% | +3.8% |
Q1 2019 | $1,354,000 | +12.7% | 12,347 | +0.7% | 0.05% | +2.0% |
Q4 2018 | $1,201,000 | -11.6% | 12,265 | 0.0% | 0.05% | 0.0% |
Q3 2018 | $1,358,000 | +9.1% | 12,265 | +0.1% | 0.05% | 0.0% |
Q2 2018 | $1,245,000 | +1758.2% | 12,252 | +1742.4% | 0.05% | +1600.0% |
Q1 2018 | $67,000 | -1.5% | 665 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $68,000 | +7.9% | 665 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $63,000 | +1.6% | 665 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $62,000 | -15.1% | 665 | -18.4% | 0.00% | 0.0% |
Q1 2017 | $73,000 | -5.2% | 815 | -9.4% | 0.00% | -25.0% |
Q4 2016 | $77,000 | +1.3% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $76,000 | +1.3% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $75,000 | +2.7% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $73,000 | +4.3% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $70,000 | +6.1% | 900 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $66,000 | -7.0% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $71,000 | -1.4% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $72,000 | -1.4% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $73,000 | +5.8% | 900 | 0.0% | 0.00% | +33.3% |
Q3 2014 | $69,000 | -1.4% | 900 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $70,000 | +2.9% | 900 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $68,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $68,000 | -25.3% | 900 | -31.4% | 0.00% | -40.0% |
Q3 2013 | $91,000 | +4.6% | 1,312 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $87,000 | – | 1,312 | – | 0.01% | – |
Download |
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% |