VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,276,907 | -4.3% | 8,177 | +0.1% | 0.35% | -20.8% |
Q2 2023 | $1,333,618 | +6.0% | 8,171 | -0.0% | 0.45% | -2.0% |
Q1 2023 | $1,258,496 | +0.7% | 8,172 | -0.7% | 0.46% | +21.6% |
Q4 2022 | $1,249,810 | +12.5% | 8,231 | +0.1% | 0.38% | -13.8% |
Q3 2022 | $1,111,000 | -5.8% | 8,223 | +0.1% | 0.44% | -22.0% |
Q2 2022 | $1,179,000 | -11.4% | 8,217 | +0.1% | 0.56% | -14.4% |
Q1 2022 | $1,331,000 | +64.7% | 8,211 | +74.5% | 0.65% | +11.5% |
Q4 2021 | $808,000 | +11.9% | 4,705 | +0.1% | 0.58% | +41.6% |
Q3 2021 | $722,000 | -0.7% | 4,700 | +0.1% | 0.41% | +588.3% |
Q2 2021 | $727,000 | +21.0% | 4,694 | +14.8% | 0.06% | -21.1% |
Q1 2021 | $601,000 | +4.2% | 4,089 | +0.0% | 0.08% | +28.8% |
Q4 2020 | $577,000 | +9.5% | 4,087 | +0.1% | 0.06% | -1.7% |
Q3 2020 | $527,000 | +9.8% | 4,081 | +0.1% | 0.06% | +36.4% |
Q2 2020 | $480,000 | +14.0% | 4,078 | +0.1% | 0.04% | -49.4% |
Q1 2020 | $421,000 | -17.1% | 4,075 | 0.0% | 0.09% | -33.1% |
Q4 2019 | $508,000 | +4.3% | 4,075 | +0.1% | 0.13% | +128.1% |
Q3 2019 | $487,000 | -26.7% | 4,072 | -29.4% | 0.06% | -28.8% |
Q2 2019 | $664,000 | +4.6% | 5,769 | +0.1% | 0.08% | +12.7% |
Q1 2019 | $635,000 | +12.4% | 5,764 | +0.0% | 0.07% | -34.9% |
Q4 2018 | $565,000 | +25.3% | 5,763 | +42.1% | 0.11% | +211.4% |
Q3 2018 | $451,000 | +8.9% | 4,057 | +0.1% | 0.04% | +2.9% |
Q2 2018 | $414,000 | +1.2% | 4,054 | +0.1% | 0.03% | -46.9% |
Q1 2018 | $409,000 | -35.0% | 4,051 | -34.3% | 0.06% | -41.8% |
Q4 2017 | $629,000 | +7.7% | 6,168 | +0.0% | 0.11% | +11.1% |
Q3 2017 | $584,000 | -14.7% | 6,165 | -16.5% | 0.10% | -48.4% |
Q2 2017 | $685,000 | +2.7% | 7,386 | +0.1% | 0.19% | +22.3% |
Q1 2017 | $667,000 | +6.0% | 7,381 | 0.0% | 0.16% | +12.9% |
Q4 2016 | $629,000 | +4.5% | 7,381 | +2.8% | 0.14% | -8.6% |
Q3 2016 | $602,000 | -3.4% | 7,177 | -4.1% | 0.15% | -9.0% |
Q2 2016 | $623,000 | +21.2% | 7,487 | +18.3% | 0.17% | -1.2% |
Q1 2016 | $514,000 | +26.9% | 6,330 | +21.6% | 0.17% | +19.0% |
Q4 2015 | $405,000 | +3.6% | 5,204 | -1.7% | 0.14% | -11.8% |
Q3 2015 | $391,000 | -6.0% | 5,296 | +0.1% | 0.16% | -4.2% |
Q2 2015 | $416,000 | -2.3% | 5,290 | 0.0% | 0.17% | -32.0% |
Q1 2015 | $426,000 | -0.7% | 5,290 | +0.1% | 0.25% | -30.0% |
Q4 2014 | $429,000 | – | 5,287 | – | 0.35% | – |
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% |