VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $835,792 | -6.7% | 5,379 | -2.5% | 0.27% | -1.1% |
Q2 2023 | $896,054 | +3.4% | 5,517 | -2.0% | 0.28% | -0.4% |
Q1 2023 | $866,545 | -1.0% | 5,627 | -2.4% | 0.28% | -4.1% |
Q4 2022 | $875,056 | +6.3% | 5,763 | -5.4% | 0.29% | +124.8% |
Q3 2022 | $823,000 | -29.5% | 6,089 | -25.2% | 0.13% | -67.6% |
Q2 2022 | $1,167,000 | -28.2% | 8,136 | -18.9% | 0.40% | +27.6% |
Q1 2022 | $1,626,000 | -10.3% | 10,026 | -5.0% | 0.31% | -43.2% |
Q4 2021 | $1,812,000 | +12.0% | 10,549 | +0.1% | 0.55% | +17.3% |
Q3 2021 | $1,618,000 | -5.5% | 10,534 | -4.8% | 0.47% | -18.9% |
Q2 2021 | $1,712,000 | +5.2% | 11,061 | -0.1% | 0.58% | -2.2% |
Q1 2021 | $1,628,000 | +4.2% | 11,067 | 0.0% | 0.59% | +135.1% |
Q4 2020 | $1,562,000 | +9.7% | 11,067 | -0.0% | 0.25% | -57.8% |
Q3 2020 | $1,424,000 | +7.8% | 11,069 | +3.5% | 0.60% | +4.4% |
Q2 2020 | $1,321,000 | +29.5% | 10,697 | +16.0% | 0.57% | +6.7% |
Q1 2020 | $1,020,000 | +45.1% | 9,224 | +63.7% | 0.53% | +612.0% |
Q4 2019 | $703,000 | +10.4% | 5,636 | +5.8% | 0.08% | -75.0% |
Q3 2019 | $637,000 | +16.2% | 5,328 | +12.1% | 0.30% | +1900.0% |
Q2 2019 | $548,000 | +13.0% | 4,755 | +7.6% | 0.02% | -92.3% |
Q1 2019 | $485,000 | +16.9% | 4,419 | +4.2% | 0.20% | +457.1% |
Q4 2018 | $415,000 | -13.4% | 4,240 | -3.1% | 0.04% | -83.3% |
Q3 2018 | $479,000 | +9.6% | 4,376 | +1.9% | 0.21% | +624.1% |
Q2 2018 | $437,000 | +0.9% | 4,296 | 0.0% | 0.03% | -86.8% |
Q1 2018 | $433,000 | -0.9% | 4,296 | +0.3% | 0.22% | 0.0% |
Q4 2017 | $437,000 | +8.2% | 4,283 | +0.4% | 0.22% | +1.9% |
Q3 2017 | $404,000 | +2.5% | 4,266 | +0.3% | 0.22% | -1.8% |
Q2 2017 | $394,000 | +4.0% | 4,252 | +0.8% | 0.22% | +30.4% |
Q1 2017 | $379,000 | +5.3% | 4,219 | 0.0% | 0.17% | -23.6% |
Q4 2016 | $360,000 | +19.6% | 4,219 | +17.7% | 0.22% | +16.4% |
Q3 2016 | $301,000 | +1.0% | 3,584 | +0.3% | 0.19% | +1.6% |
Q2 2016 | $298,000 | +4.6% | 3,574 | +2.1% | 0.19% | -10.1% |
Q1 2016 | $285,000 | +10.5% | 3,502 | +5.4% | 0.21% | +13.7% |
Q4 2015 | $258,000 | +12.2% | 3,322 | +6.4% | 0.18% | +23.0% |
Q3 2015 | $230,000 | -6.1% | 3,122 | 0.0% | 0.15% | -15.9% |
Q2 2015 | $245,000 | -3.2% | 3,122 | -0.8% | 0.18% | -2.8% |
Q1 2015 | $253,000 | +6.8% | 3,147 | +7.7% | 0.18% | +27.5% |
Q4 2014 | $237,000 | +5.3% | 2,922 | 0.0% | 0.14% | -16.0% |
Q3 2014 | $225,000 | -1.3% | 2,922 | 0.0% | 0.17% | +30.0% |
Q2 2014 | $228,000 | +3.6% | 2,922 | 0.0% | 0.13% | -17.2% |
Q1 2014 | $220,000 | 0.0% | 2,922 | 0.0% | 0.16% | +1327.3% |
Q4 2013 | $220,000 | – | 2,922 | – | 0.01% | – |
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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% |