VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 529 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2014. The put-call ratio across all filers is 1.28 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,901,097 | -1.0% | 76,593 | +3.5% | 1.00% | -0.6% |
Q2 2023 | $12,019,163 | +3.4% | 73,996 | -1.9% | 1.01% | -1.8% |
Q1 2023 | $11,622,560 | +4.8% | 75,466 | +3.3% | 1.03% | -4.5% |
Q4 2022 | $11,089,070 | +10.6% | 73,026 | -1.5% | 1.07% | +1.6% |
Q3 2022 | $10,022,000 | -3.6% | 74,150 | +2.3% | 1.06% | -2.3% |
Q2 2022 | $10,396,000 | -6.4% | 72,458 | +5.8% | 1.08% | +6.3% |
Q1 2022 | $11,101,000 | -2.2% | 68,456 | +3.6% | 1.02% | +1.2% |
Q4 2021 | $11,354,000 | +14.4% | 66,106 | +2.3% | 1.01% | +4.5% |
Q3 2021 | $9,924,000 | +4.0% | 64,607 | +4.8% | 0.96% | +0.6% |
Q2 2021 | $9,544,000 | +6.6% | 61,659 | -2.8% | 0.96% | -5.4% |
Q4 2020 | $8,952,000 | +19.5% | 63,416 | -0.8% | 1.01% | -26.3% |
Q2 2020 | $7,494,000 | -3.5% | 63,949 | +2.7% | 1.37% | -1.6% |
Q4 2019 | $7,764,000 | +2.8% | 62,279 | -1.4% | 1.40% | -5.2% |
Q3 2019 | $7,555,000 | -0.5% | 63,177 | -4.2% | 1.47% | -0.3% |
Q2 2019 | $7,593,000 | +5.8% | 65,937 | +0.8% | 1.48% | +1.4% |
Q1 2019 | $7,174,000 | +18.5% | 65,432 | +5.9% | 1.46% | +10.0% |
Q4 2018 | $6,054,000 | -8.1% | 61,811 | +3.9% | 1.33% | -4.4% |
Q3 2018 | $6,586,000 | +70.9% | 59,496 | +56.9% | 1.39% | +18.5% |
Q2 2018 | $3,854,000 | -32.1% | 37,926 | -32.5% | 1.17% | -6.8% |
Q1 2018 | $5,677,000 | +0.5% | 56,178 | +1.4% | 1.26% | -0.3% |
Q4 2017 | $5,650,000 | +20.6% | 55,379 | +12.1% | 1.26% | +15.3% |
Q3 2017 | $4,683,000 | +13.0% | 49,408 | +10.5% | 1.09% | +6.4% |
Q2 2017 | $4,144,000 | +8.4% | 44,713 | +5.2% | 1.03% | +2.9% |
Q1 2017 | $3,823,000 | +25.1% | 42,502 | +18.4% | 1.00% | +18.0% |
Q4 2016 | $3,057,000 | +5.1% | 35,894 | +3.6% | 0.84% | +2.4% |
Q3 2016 | $2,909,000 | +11.8% | 34,660 | +10.8% | 0.82% | +15.2% |
Q2 2016 | $2,603,000 | +0.3% | 31,271 | -2.1% | 0.72% | +1.8% |
Q1 2016 | $2,594,000 | +116.5% | 31,931 | +107.2% | 0.70% | +126.0% |
Q4 2015 | $1,198,000 | +43.0% | 15,412 | +35.6% | 0.31% | +43.3% |
Q3 2015 | $838,000 | +9.3% | 11,367 | +16.4% | 0.22% | +4.8% |
Q2 2015 | $767,000 | +57.5% | 9,764 | +61.4% | 0.21% | +72.5% |
Q1 2015 | $487,000 | +91.7% | 6,049 | +93.2% | 0.12% | +76.5% |
Q4 2014 | $254,000 | -10.9% | 3,131 | -15.4% | 0.07% | -20.9% |
Q3 2014 | $285,000 | +77.0% | 3,702 | +79.0% | 0.09% | +50.9% |
Q2 2014 | $161,000 | +3.9% | 2,068 | +0.1% | 0.06% | -13.6% |
Q1 2014 | $155,000 | -0.6% | 2,066 | -0.1% | 0.07% | -25.8% |
Q4 2013 | $156,000 | +8.3% | 2,069 | +0.1% | 0.09% | +6.0% |
Q3 2013 | $144,000 | +182.4% | 2,067 | +170.2% | 0.08% | +200.0% |
Q2 2013 | $51,000 | – | 765 | – | 0.03% | – |
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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% |