VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,173 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2019. The put-call ratio across all filers is 0.20 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $161,311,008 | -2.0% | 1,038,171 | +2.4% | 11.04% | +0.2% |
Q2 2023 | $164,598,577 | +7.5% | 1,013,351 | +1.9% | 11.02% | +0.1% |
Q1 2023 | $153,156,488 | +4.0% | 994,458 | +2.5% | 11.01% | -2.9% |
Q4 2022 | $147,305,635 | +16.6% | 970,073 | +3.8% | 11.34% | +3.8% |
Q3 2022 | $126,360,000 | -5.3% | 934,895 | +0.6% | 10.92% | -2.5% |
Q2 2022 | $133,377,000 | -9.5% | 929,652 | +0.5% | 11.20% | +3.3% |
Q1 2022 | $147,311,000 | -6.1% | 924,620 | +1.2% | 10.84% | +0.6% |
Q4 2021 | $156,893,000 | +12.5% | 913,498 | +0.6% | 10.77% | +2.3% |
Q3 2021 | $139,443,000 | +1.4% | 907,830 | +2.2% | 10.53% | -1.5% |
Q2 2021 | $137,461,000 | +7.7% | 888,046 | +2.4% | 10.69% | -4.4% |
Q1 2021 | $127,612,000 | +9.4% | 867,635 | +5.0% | 11.19% | -2.0% |
Q4 2020 | $116,600,000 | +16.3% | 825,954 | +6.0% | 11.42% | -12.4% |
Q3 2020 | $100,229,000 | +13.7% | 779,022 | +3.5% | 13.03% | +3.8% |
Q2 2020 | $88,162,000 | +29.4% | 752,366 | +14.2% | 12.56% | +5.9% |
Q1 2020 | $68,126,000 | -14.5% | 658,921 | +3.1% | 11.86% | +13.4% |
Q4 2019 | $79,663,000 | +10.5% | 639,043 | +6.0% | 10.46% | +1.9% |
Q3 2019 | $72,067,000 | +11.1% | 602,670 | +7.0% | 10.27% | +8.7% |
Q2 2019 | $64,890,000 | +10.0% | 563,479 | +4.7% | 9.44% | +9.8% |
Q1 2019 | $58,982,000 | +8.7% | 537,965 | -0.6% | 8.60% | +0.0% |
Q4 2018 | $54,283,000 | +1.6% | 541,427 | +12.2% | 8.60% | +2.4% |
Q3 2018 | $53,429,000 | +9.6% | 482,650 | +0.6% | 8.40% | +2.8% |
Q2 2018 | $48,770,000 | +2.9% | 479,924 | +2.3% | 8.17% | -1.2% |
Q1 2018 | $47,406,000 | -0.8% | 469,132 | +0.2% | 8.27% | -0.3% |
Q4 2017 | $47,793,000 | +7.0% | 468,423 | -0.5% | 8.29% | +1.5% |
Q3 2017 | $44,647,000 | +0.2% | 471,007 | -2.1% | 8.17% | -3.1% |
Q2 2017 | $44,580,000 | +5.4% | 481,063 | +2.3% | 8.43% | +1.5% |
Q1 2017 | $42,304,000 | +5.5% | 470,355 | -0.1% | 8.30% | +2.9% |
Q4 2016 | $40,097,000 | +3.1% | 470,736 | +1.6% | 8.07% | +1.0% |
Q3 2016 | $38,902,000 | +2.9% | 463,501 | +2.1% | 7.99% | -0.7% |
Q2 2016 | $37,807,000 | -0.1% | 454,190 | -2.5% | 8.04% | -3.7% |
Q1 2016 | $37,836,000 | +7.0% | 465,670 | +2.4% | 8.36% | -3.8% |
Q4 2015 | $35,367,000 | +7.4% | 454,820 | +1.8% | 8.69% | -1.2% |
Q3 2015 | $32,933,000 | -5.7% | 446,612 | +0.5% | 8.79% | -1.8% |
Q2 2015 | $34,930,000 | -1.8% | 444,515 | +0.5% | 8.95% | -0.2% |
Q1 2015 | $35,587,000 | +0.8% | 442,235 | +1.7% | 8.97% | -5.5% |
Q4 2014 | $35,303,000 | +8.4% | 434,979 | +2.8% | 9.49% | -4.7% |
Q3 2014 | $32,571,000 | +2.9% | 423,278 | +4.2% | 9.96% | +0.5% |
Q2 2014 | $31,662,000 | +5.6% | 406,187 | +1.9% | 9.91% | -1.5% |
Q1 2014 | $29,992,000 | +4.4% | 398,664 | +4.4% | 10.06% | -3.5% |
Q4 2013 | $28,727,000 | +12.0% | 381,799 | +3.6% | 10.43% | -0.4% |
Q3 2013 | $25,651,000 | +15.3% | 368,496 | +9.7% | 10.48% | +0.1% |
Q2 2013 | $22,243,000 | +15.1% | 336,004 | +14.3% | 10.46% | +6.9% |
Q1 2013 | $19,317,000 | +58.3% | 294,022 | +43.5% | 9.79% | +23.0% |
Q4 2012 | $12,206,000 | – | 204,904 | – | 7.96% | – |
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% |