VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $40,925,742 | -6.5% | 263,391 | -2.2% | 5.11% | -2.6% |
Q2 2023 | $43,767,077 | +22.1% | 269,452 | +15.8% | 5.25% | +12.5% |
Q1 2023 | $35,840,448 | +1.0% | 232,715 | -0.4% | 4.66% | -5.4% |
Q4 2022 | $35,481,178 | +10.0% | 233,659 | -2.1% | 4.93% | -0.9% |
Q3 2022 | $32,246,000 | -6.0% | 238,579 | -0.3% | 4.98% | -4.4% |
Q2 2022 | $34,318,000 | -11.5% | 239,200 | +0.0% | 5.20% | +1.3% |
Q1 2022 | $38,788,000 | -14.3% | 239,195 | -9.2% | 5.14% | -7.0% |
Q4 2021 | $45,249,000 | +13.8% | 263,457 | +1.8% | 5.53% | +3.4% |
Q3 2021 | $39,757,000 | +1.0% | 258,838 | +1.8% | 5.34% | +0.2% |
Q2 2021 | $39,365,000 | +5.1% | 254,315 | -0.1% | 5.33% | -1.9% |
Q1 2021 | $37,450,000 | +4.6% | 254,627 | +0.4% | 5.44% | -7.7% |
Q4 2020 | $35,800,000 | +10.4% | 253,595 | +0.6% | 5.89% | -9.9% |
Q3 2020 | $32,429,000 | +9.5% | 252,053 | -0.3% | 6.54% | +2.9% |
Q2 2020 | $29,615,000 | +3.9% | 252,732 | -8.3% | 6.35% | -7.2% |
Q1 2020 | $28,492,000 | -15.7% | 275,581 | +1.6% | 6.84% | +6.2% |
Q4 2019 | $33,807,000 | +6.6% | 271,192 | +2.2% | 6.45% | -0.1% |
Q3 2019 | $31,725,000 | +5.0% | 265,307 | +1.1% | 6.45% | +4.8% |
Q2 2019 | $30,211,000 | +7.3% | 262,340 | +2.1% | 6.16% | +1.7% |
Q1 2019 | $28,168,000 | +7.4% | 256,918 | -4.0% | 6.06% | +1.9% |
Q4 2018 | $26,226,000 | +8070.1% | 267,751 | +9132.8% | 5.94% | +4027.8% |
Q3 2018 | $321,000 | -99.0% | 2,900 | -99.1% | 0.14% | -98.0% |
Q2 2018 | $33,628,000 | -0.9% | 330,921 | -1.4% | 7.11% | -2.1% |
Q1 2018 | $33,926,000 | -4.0% | 335,738 | -3.0% | 7.26% | -2.3% |
Q4 2017 | $35,322,000 | +4.8% | 346,189 | -2.6% | 7.43% | -1.2% |
Q3 2017 | $33,690,000 | +19.2% | 355,418 | +16.5% | 7.52% | +17.0% |
Q2 2017 | $28,273,000 | +3.6% | 305,088 | +0.6% | 6.42% | -0.2% |
Q1 2017 | $27,281,000 | -2.5% | 303,321 | -7.6% | 6.44% | -5.3% |
Q4 2016 | $27,976,000 | +38.5% | 328,433 | +36.5% | 6.80% | +130.6% |
Q3 2016 | $20,197,000 | -30.6% | 240,645 | -31.2% | 2.95% | -63.7% |
Q2 2016 | $29,101,000 | +6.7% | 349,604 | +4.1% | 8.13% | -17.1% |
Q1 2016 | $27,282,000 | +20.7% | 335,783 | +15.5% | 9.82% | +13.4% |
Q4 2015 | $22,606,000 | +16.3% | 290,712 | +10.3% | 8.66% | +4.6% |
Q3 2015 | $19,441,000 | -20.8% | 263,636 | -15.6% | 8.28% | -11.0% |
Q2 2015 | $24,554,000 | +0.9% | 312,476 | +3.3% | 9.30% | -0.6% |
Q1 2015 | $24,331,000 | +3.2% | 302,360 | +4.0% | 9.36% | -1.5% |
Q4 2014 | $23,586,000 | +10.7% | 290,606 | +5.0% | 9.50% | -1.6% |
Q3 2014 | $21,299,000 | -0.8% | 276,785 | +0.4% | 9.66% | -7.2% |
Q2 2014 | $21,480,000 | +3.2% | 275,561 | -0.4% | 10.41% | -5.0% |
Q1 2014 | $20,808,000 | +4.9% | 276,598 | +4.9% | 10.96% | +0.9% |
Q4 2013 | $19,840,000 | +25.3% | 263,684 | +15.9% | 10.86% | +10.0% |
Q3 2013 | $15,838,000 | +12.6% | 227,529 | +7.1% | 9.87% | +2.2% |
Q2 2013 | $14,067,000 | – | 212,490 | – | 9.66% | – |
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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% |