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 | $9,421,748 | -4.8% | 60,637 | -0.4% | 0.96% | -5.8% |
Q2 2023 | $9,892,269 | +2.3% | 60,902 | -3.0% | 1.02% | -7.0% |
Q1 2023 | $9,667,629 | -0.3% | 62,773 | -1.7% | 1.09% | -2.5% |
Q4 2022 | $9,695,723 | +6.9% | 63,851 | -4.9% | 1.12% | -1.0% |
Q3 2022 | $9,073,000 | -5.5% | 67,129 | +0.3% | 1.13% | -7.1% |
Q2 2022 | $9,601,000 | -11.4% | 66,920 | +0.2% | 1.22% | +9.1% |
Q1 2022 | $10,835,000 | -5.0% | 66,815 | +0.7% | 1.12% | -6.6% |
Q4 2021 | $11,401,000 | +15.0% | 66,380 | +2.9% | 1.20% | +1.7% |
Q3 2021 | $9,911,000 | +2.1% | 64,523 | +2.9% | 1.18% | +2.1% |
Q2 2021 | $9,711,000 | +11.3% | 62,734 | +5.7% | 1.15% | -0.4% |
Q1 2021 | $8,725,000 | -9.4% | 59,324 | -13.0% | 1.16% | -16.7% |
Q4 2020 | $9,625,000 | +28.9% | 68,178 | +17.5% | 1.39% | +14.6% |
Q3 2020 | $7,465,000 | +11.6% | 58,022 | +1.7% | 1.21% | -1.9% |
Q2 2020 | $6,687,000 | +255.3% | 57,067 | +213.6% | 1.24% | +195.0% |
Q1 2020 | $1,882,000 | -75.0% | 18,200 | -69.8% | 0.42% | -67.0% |
Q4 2019 | $7,518,000 | +7.3% | 60,311 | +3.0% | 1.27% | -7.3% |
Q3 2019 | $7,004,000 | +3.3% | 58,572 | -0.5% | 1.37% | -0.7% |
Q2 2019 | $6,780,000 | +3.6% | 58,871 | -1.4% | 1.38% | -0.5% |
Q1 2019 | $6,543,000 | +0.7% | 59,677 | -10.1% | 1.39% | -15.5% |
Q4 2018 | $6,500,000 | +253.5% | 66,365 | +299.4% | 1.64% | +309.0% |
Q3 2018 | $1,839,000 | +6.1% | 16,615 | -2.6% | 0.40% | -2.0% |
Q2 2018 | $1,734,000 | +0.5% | 17,064 | -0.1% | 0.41% | -4.7% |
Q1 2018 | $1,726,000 | -20.2% | 17,083 | -19.5% | 0.43% | -18.0% |
Q4 2017 | $2,164,000 | +48.7% | 21,208 | +38.2% | 0.52% | +35.5% |
Q3 2017 | $1,455,000 | +2.3% | 15,347 | -0.0% | 0.39% | -1.5% |
Q2 2017 | $1,422,000 | -3.9% | 15,349 | -6.6% | 0.39% | -18.7% |
Q1 2017 | $1,479,000 | +5.6% | 16,442 | 0.0% | 0.48% | -6.2% |
Q4 2016 | $1,401,000 | -4.3% | 16,442 | -5.7% | 0.51% | -10.8% |
Q3 2016 | $1,464,000 | +11.5% | 17,442 | +10.6% | 0.58% | +6.3% |
Q2 2016 | $1,313,000 | +6.7% | 15,769 | +4.1% | 0.54% | +17.8% |
Q1 2016 | $1,231,000 | +7.4% | 15,153 | +2.8% | 0.46% | +6.0% |
Q4 2015 | $1,146,000 | +13.1% | 14,738 | +7.3% | 0.43% | +12.1% |
Q3 2015 | $1,013,000 | -5.5% | 13,738 | +0.7% | 0.39% | +4.0% |
Q2 2015 | $1,072,000 | +10.6% | 13,643 | +13.3% | 0.37% | +14.8% |
Q1 2015 | $969,000 | +0.9% | 12,043 | +1.8% | 0.32% | -12.0% |
Q4 2014 | $960,000 | +13.9% | 11,827 | +7.9% | 0.37% | +14.3% |
Q3 2014 | $843,000 | -1.3% | 10,961 | 0.0% | 0.32% | -2.7% |
Q2 2014 | $854,000 | +6.5% | 10,961 | +2.8% | 0.33% | -11.3% |
Q1 2014 | $802,000 | +167.3% | 10,661 | +167.7% | 0.37% | +152.0% |
Q4 2013 | $300,000 | – | 3,983 | – | 0.15% | – |
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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% |