VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,833,329 | -6.1% | 11,799 | -1.9% | 0.49% | -1.8% |
Q2 2023 | $1,953,221 | +3.6% | 12,025 | -1.8% | 0.50% | +1.4% |
Q1 2023 | $1,885,853 | -26.7% | 12,245 | -27.7% | 0.49% | -32.0% |
Q4 2022 | $2,571,884 | +9.1% | 16,937 | -2.9% | 0.72% | +13.1% |
Q3 2022 | $2,357,056 | -18.5% | 17,439 | -13.5% | 0.64% | -14.9% |
Q2 2022 | $2,892,930 | -8.7% | 20,164 | +3.2% | 0.75% | -3.5% |
Q1 2022 | $3,169,904 | -19.9% | 19,548 | -15.2% | 0.78% | -28.7% |
Q4 2021 | $3,958,494 | +10.1% | 23,048 | -1.6% | 1.09% | +15.4% |
Q3 2021 | $3,596,544 | +4.5% | 23,415 | +5.3% | 0.95% | +2.4% |
Q2 2021 | $3,443,304 | +1.3% | 22,245 | -3.7% | 0.92% | -4.8% |
Q1 2021 | $3,399,166 | -4.6% | 23,111 | -8.4% | 0.97% | -13.8% |
Q4 2020 | $3,563,131 | +48.6% | 25,240 | +35.5% | 1.13% | +42.8% |
Q3 2020 | $2,397,450 | +9.5% | 18,634 | -0.3% | 0.79% | +1.5% |
Q2 2020 | $2,190,211 | +26.5% | 18,691 | +11.6% | 0.78% | -2.8% |
Q1 2020 | $1,731,783 | -17.0% | 16,750 | +0.0% | 0.80% | -9.7% |
Q4 2019 | $2,087,058 | +3.5% | 16,742 | -0.7% | 0.88% | -4.1% |
Q3 2019 | $2,015,640 | -4.3% | 16,856 | -7.9% | 0.92% | -5.3% |
Q2 2019 | $2,107,083 | +0.8% | 18,297 | -4.0% | 0.98% | -4.3% |
Q1 2019 | $2,089,848 | +6.8% | 19,061 | -4.6% | 1.02% | -13.8% |
Q4 2018 | $1,956,649 | -13.9% | 19,976 | -2.7% | 1.18% | -3.1% |
Q3 2018 | $2,272,560 | +5.0% | 20,529 | -3.6% | 1.22% | -1.9% |
Q2 2018 | $2,164,404 | +1.9% | 21,299 | +1.4% | 1.24% | +2.7% |
Q1 2018 | $2,123,465 | +8.7% | 21,014 | +9.8% | 1.21% | +22.4% |
Q4 2017 | $1,952,854 | -3.2% | 19,140 | -10.1% | 0.99% | -5.7% |
Q3 2017 | $2,017,321 | +2.6% | 21,282 | +0.3% | 1.05% | +0.5% |
Q2 2017 | $1,965,438 | +15.6% | 21,209 | +12.2% | 1.04% | +20.3% |
Q1 2017 | $1,700,765 | -15.8% | 18,910 | -20.3% | 0.87% | -25.0% |
Q4 2016 | $2,020,129 | +34.1% | 23,716 | +32.1% | 1.16% | +32.0% |
Q3 2016 | $1,506,376 | +68.9% | 17,948 | +67.5% | 0.88% | +63.0% |
Q2 2016 | $891,917 | +2.7% | 10,715 | +0.2% | 0.54% | -1.1% |
Q1 2016 | $868,806 | +7.6% | 10,693 | +3.0% | 0.54% | +1.9% |
Q4 2015 | $807,615 | +29.0% | 10,386 | +22.4% | 0.53% | +12.7% |
Q3 2015 | $625,905 | -6.2% | 8,488 | 0.0% | 0.47% | -0.6% |
Q2 2015 | $666,987 | -4.9% | 8,488 | -2.6% | 0.48% | -10.2% |
Q1 2015 | $701,296 | -6.1% | 8,715 | -5.3% | 0.53% | -8.6% |
Q4 2014 | $746,672 | – | 9,200 | – | 0.58% | – |
Download |
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% |