VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $699,185 | -5.0% | 4,478 | -0.7% | 0.09% | -4.2% |
Q2 2023 | $735,651 | -8.3% | 4,508 | -13.4% | 0.10% | -8.6% |
Q1 2023 | $802,019 | -4.2% | 5,208 | -5.5% | 0.10% | -7.1% |
Q4 2022 | $836,924 | -3.5% | 5,512 | -14.0% | 0.11% | -9.6% |
Q3 2022 | $867,000 | -8.3% | 6,412 | -2.6% | 0.12% | +1.6% |
Q2 2022 | $945,000 | -17.0% | 6,584 | -6.3% | 0.12% | -2.4% |
Q1 2022 | $1,139,000 | -5.9% | 7,023 | -0.4% | 0.13% | -2.3% |
Q4 2021 | $1,211,000 | +11.8% | 7,053 | 0.0% | 0.13% | -0.8% |
Q3 2021 | $1,083,000 | +0.6% | 7,053 | +1.3% | 0.13% | -5.1% |
Q2 2021 | $1,077,000 | +4.3% | 6,960 | -0.9% | 0.14% | -0.7% |
Q1 2021 | $1,033,000 | -11.6% | 7,024 | -15.2% | 0.14% | -17.4% |
Q4 2020 | $1,169,000 | +7.8% | 8,282 | -1.7% | 0.17% | -1.8% |
Q3 2020 | $1,084,000 | +24.9% | 8,429 | +13.7% | 0.17% | +8.3% |
Q2 2020 | $868,000 | +0.6% | 7,411 | -11.2% | 0.16% | -4.8% |
Q1 2020 | $863,000 | -13.9% | 8,345 | +3.8% | 0.16% | -6.2% |
Q4 2019 | $1,002,000 | +2.3% | 8,038 | -1.8% | 0.18% | -5.4% |
Q3 2019 | $979,000 | +3.9% | 8,186 | +0.1% | 0.19% | +5.1% |
Q2 2019 | $942,000 | +3.6% | 8,177 | -1.3% | 0.18% | -11.5% |
Q1 2019 | $909,000 | +6.4% | 8,288 | -5.0% | 0.20% | -5.2% |
Q4 2018 | $854,000 | -88.3% | 8,722 | -86.8% | 0.21% | -88.0% |
Q3 2018 | $7,329,000 | +81.8% | 66,203 | +66.9% | 1.76% | +66.1% |
Q2 2018 | $4,031,000 | +78.7% | 39,669 | +77.7% | 1.06% | +72.1% |
Q1 2018 | $2,256,000 | +0.4% | 22,328 | +1.4% | 0.61% | +13.5% |
Q4 2017 | $2,247,000 | +231.4% | 22,021 | +208.1% | 0.54% | +210.9% |
Q3 2017 | $678,000 | -3.7% | 7,148 | -5.8% | 0.17% | -7.0% |
Q2 2017 | $704,000 | +3.1% | 7,592 | 0.0% | 0.19% | +6.2% |
Q1 2017 | $683,000 | -6.8% | 7,592 | -11.8% | 0.18% | -18.1% |
Q4 2016 | $733,000 | +165.6% | 8,611 | +161.7% | 0.22% | +168.8% |
Q3 2016 | $276,000 | -7.1% | 3,291 | -16.6% | 0.08% | -41.6% |
Q4 2013 | $297,000 | +38.8% | 3,946 | +28.2% | 0.14% | +0.7% |
Q3 2013 | $214,000 | +5.4% | 3,077 | +0.5% | 0.14% | +78.9% |
Q2 2013 | $203,000 | – | 3,063 | – | 0.08% | – |
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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% |