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 | $2,673,934 | +3.1% | 17,209 | +7.8% | 0.55% | +9.9% |
Q2 2023 | $2,592,545 | +5.5% | 15,961 | 0.0% | 0.50% | +1.4% |
Q1 2023 | $2,458,154 | +1.4% | 15,961 | 0.0% | 0.50% | -6.4% |
Q4 2022 | $2,423,678 | +5.8% | 15,961 | 0.0% | 0.53% | -2.2% |
Q3 2022 | $2,290,000 | 0.0% | 15,961 | 0.0% | 0.54% | +5.6% |
Q2 2022 | $2,290,000 | -11.5% | 15,961 | 0.0% | 0.51% | -2.1% |
Q1 2022 | $2,588,000 | -2.2% | 15,961 | +3.6% | 0.52% | +15.1% |
Q4 2021 | $2,646,000 | +7.7% | 15,404 | -3.7% | 0.46% | +1.3% |
Q3 2021 | $2,457,000 | -0.8% | 15,998 | 0.0% | 0.45% | +1.6% |
Q2 2021 | $2,476,000 | +5.2% | 15,998 | 0.0% | 0.44% | -4.3% |
Q1 2021 | $2,353,000 | +2.9% | 15,998 | -1.2% | 0.46% | -3.1% |
Q4 2020 | $2,287,000 | -7.2% | 16,198 | -15.4% | 0.48% | -20.3% |
Q3 2020 | $2,464,000 | +6.2% | 19,155 | -3.2% | 0.60% | 0.0% |
Q2 2020 | $2,320,000 | +8.6% | 19,795 | -4.2% | 0.60% | -13.3% |
Q1 2020 | $2,137,000 | -20.5% | 20,670 | -4.1% | 0.69% | -5.7% |
Q4 2019 | $2,688,000 | +3.3% | 21,560 | -0.9% | 0.73% | -7.2% |
Q3 2019 | $2,602,000 | +2.8% | 21,762 | -1.0% | 0.79% | -0.1% |
Q2 2019 | $2,530,000 | +28.2% | 21,973 | +22.0% | 0.79% | +9.7% |
Q1 2019 | $1,974,000 | +8.9% | 18,007 | -2.7% | 0.72% | -3.9% |
Q4 2018 | $1,812,000 | -28.7% | 18,503 | -19.5% | 0.75% | -18.4% |
Q3 2018 | $2,543,000 | +2.9% | 22,972 | -5.5% | 0.92% | -3.5% |
Q2 2018 | $2,471,000 | -8.2% | 24,319 | -8.7% | 0.95% | -8.4% |
Q1 2018 | $2,692,000 | -2.0% | 26,645 | -1.0% | 1.04% | -4.6% |
Q4 2017 | $2,747,000 | +8.8% | 26,920 | +1.1% | 1.09% | -1.4% |
Q3 2017 | $2,524,000 | -2.2% | 26,623 | -4.5% | 1.11% | -13.1% |
Q2 2017 | $2,582,000 | -6.0% | 27,867 | -8.8% | 1.27% | -10.3% |
Q1 2017 | $2,747,000 | +2.5% | 30,543 | -2.9% | 1.42% | -7.8% |
Q4 2016 | $2,681,000 | -26.6% | 31,470 | -27.7% | 1.54% | -34.6% |
Q3 2016 | $3,654,000 | -2.1% | 43,531 | -2.9% | 2.35% | -12.1% |
Q2 2016 | $3,732,000 | +1.4% | 44,840 | -1.0% | 2.68% | -3.9% |
Q1 2016 | $3,680,000 | +2.6% | 45,297 | -1.8% | 2.78% | -4.5% |
Q4 2015 | $3,586,000 | -45.3% | 46,110 | -48.2% | 2.92% | -51.4% |
Q3 2015 | $6,559,000 | -14.9% | 88,943 | -9.3% | 6.00% | -10.2% |
Q2 2015 | $7,705,000 | -0.6% | 98,048 | +1.8% | 6.68% | -1.9% |
Q1 2015 | $7,750,000 | -0.4% | 96,303 | +0.5% | 6.81% | -5.3% |
Q4 2014 | $7,778,000 | +3.1% | 95,831 | -2.2% | 7.19% | +5.7% |
Q3 2014 | $7,543,000 | -2.1% | 98,022 | -0.9% | 6.80% | -1.0% |
Q2 2014 | $7,707,000 | -3.7% | 98,878 | -6.3% | 6.88% | -3.4% |
Q1 2014 | $8,002,000 | -2.5% | 105,500 | -3.2% | 7.12% | +4.1% |
Q4 2013 | $8,203,000 | – | 109,023 | – | 6.84% | – |
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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% |