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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $9,271,386 | +21.4% | 54,410 | +10.7% | 0.23% | +10.4% |
Q3 2023 | $7,636,404 | -4.6% | 49,147 | -0.3% | 0.21% | -13.5% |
Q2 2023 | $8,004,653 | +4.5% | 49,281 | -0.9% | 0.24% | +8.0% |
Q1 2023 | $7,661,843 | +114546.8% | 49,749 | +13.0% | 0.23% | +11.9% |
Q4 2022 | $6,683 | -99.9% | 44,009 | +1.2% | 0.20% | +0.5% |
Q3 2022 | $5,875,000 | -5.7% | 43,466 | +0.1% | 0.20% | -2.9% |
Q2 2022 | $6,231,000 | -14.5% | 43,430 | -3.4% | 0.21% | -7.2% |
Q1 2022 | $7,288,000 | -1.7% | 44,942 | +4.1% | 0.22% | -1.3% |
Q4 2021 | $7,415,000 | +13.6% | 43,173 | +1.6% | 0.23% | +2.7% |
Q3 2021 | $6,525,000 | +2.9% | 42,480 | +3.7% | 0.22% | +0.9% |
Q2 2021 | $6,340,000 | +3.9% | 40,959 | -1.3% | 0.22% | -5.2% |
Q1 2021 | $6,101,000 | +3.6% | 41,481 | -0.6% | 0.23% | -6.5% |
Q4 2020 | $5,889,000 | +8.9% | 41,712 | -0.8% | 0.25% | -4.7% |
Q3 2020 | $5,409,000 | +7.4% | 42,037 | -2.2% | 0.26% | -1.1% |
Q2 2020 | $5,038,000 | +13.6% | 42,990 | +0.2% | 0.26% | -7.8% |
Q1 2020 | $4,435,000 | -16.3% | 42,898 | +0.9% | 0.28% | +10.5% |
Q4 2019 | $5,299,000 | -0.2% | 42,504 | -4.2% | 0.26% | -7.9% |
Q3 2019 | $5,307,000 | +4.1% | 44,382 | +0.2% | 0.28% | -0.7% |
Q2 2019 | $5,100,000 | +6.9% | 44,287 | +1.8% | 0.28% | +0.7% |
Q1 2019 | $4,770,000 | +12.3% | 43,510 | +0.4% | 0.28% | -1.8% |
Q4 2018 | $4,247,000 | -9.3% | 43,358 | +2.5% | 0.28% | +2.5% |
Q3 2018 | $4,683,000 | +5.4% | 42,300 | -3.2% | 0.28% | -0.4% |
Q2 2018 | $4,442,000 | +6.0% | 43,712 | +5.4% | 0.28% | +1.5% |
Q1 2018 | $4,189,000 | -1.4% | 41,455 | -0.4% | 0.27% | -1.4% |
Q4 2017 | $4,249,000 | +23.7% | 41,642 | +14.9% | 0.28% | +17.4% |
Q3 2017 | $3,434,000 | +7.6% | 36,229 | +5.2% | 0.24% | +3.1% |
Q2 2017 | $3,191,000 | +5.3% | 34,431 | +2.2% | 0.23% | -0.4% |
Q1 2017 | $3,030,000 | +11.9% | 33,692 | +6.0% | 0.23% | +0.9% |
Q4 2016 | $2,707,000 | +12.5% | 31,782 | +10.9% | 0.23% | +7.5% |
Q3 2016 | $2,406,000 | +1.0% | 28,670 | +0.2% | 0.21% | -4.9% |
Q2 2016 | $2,383,000 | +9.7% | 28,624 | +7.1% | 0.22% | +4.2% |
Q1 2016 | $2,172,000 | +29.4% | 26,731 | +23.8% | 0.21% | +23.7% |
Q4 2015 | $1,678,000 | +23.5% | 21,585 | +17.1% | 0.17% | +13.8% |
Q3 2015 | $1,359,000 | -6.0% | 18,426 | +0.2% | 0.15% | -2.6% |
Q2 2015 | $1,445,000 | -1.8% | 18,392 | +0.5% | 0.16% | 0.0% |
Q1 2015 | $1,472,000 | +2.4% | 18,297 | +3.3% | 0.16% | -1.9% |
Q4 2014 | $1,437,000 | +11.6% | 17,706 | +5.8% | 0.16% | +8.2% |
Q3 2014 | $1,288,000 | +14.4% | 16,734 | +15.9% | 0.15% | +14.0% |
Q2 2014 | $1,126,000 | -99.9% | 14,444 | +13.4% | 0.13% | +7.5% |
Q1 2014 | $957,899,000 | +108628.6% | 12,733 | +8.7% | 0.12% | +2.6% |
Q4 2013 | $881,000 | – | 11,713 | – | 0.12% | – |
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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% |