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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,799,540 | -4.4% | 37,325 | -0.1% | 0.39% | -2.5% |
Q2 2023 | $6,067,882 | +12.2% | 37,357 | +6.3% | 0.40% | +8.3% |
Q1 2023 | $5,410,276 | +2.9% | 35,129 | +1.5% | 0.37% | +1.6% |
Q4 2022 | $5,255,279 | +6.8% | 34,608 | -5.0% | 0.37% | -2.4% |
Q3 2022 | $4,922,000 | -2.3% | 36,417 | +3.7% | 0.38% | +3.3% |
Q2 2022 | $5,039,000 | -15.2% | 35,124 | -4.2% | 0.36% | -0.8% |
Q1 2022 | $5,945,000 | +4.1% | 36,661 | +10.2% | 0.37% | +4.3% |
Q4 2021 | $5,713,000 | +21.7% | 33,263 | +8.7% | 0.35% | +19.0% |
Q3 2021 | $4,695,000 | +7.0% | 30,604 | +8.0% | 0.30% | -4.2% |
Q2 2021 | $4,388,000 | -0.6% | 28,350 | -5.5% | 0.31% | -8.9% |
Q1 2021 | $4,416,000 | +22.3% | 30,013 | +17.2% | 0.34% | +11.2% |
Q4 2020 | $3,612,000 | +26.5% | 25,604 | +15.5% | 0.30% | +13.0% |
Q3 2020 | $2,855,000 | +15.8% | 22,176 | +5.4% | 0.27% | +2.3% |
Q2 2020 | $2,466,000 | +19.9% | 21,043 | +5.7% | 0.26% | -12.0% |
Q1 2020 | $2,057,000 | -30.4% | 19,916 | -16.0% | 0.30% | +0.7% |
Q4 2019 | $2,955,000 | +22.5% | 23,704 | -83.0% | 0.30% | +11.7% |
Q3 2019 | $2,413,000 | +41.9% | 139,498 | +845.5% | 0.27% | +23.7% |
Q2 2019 | $1,700,000 | +24.2% | 14,754 | +18.2% | 0.22% | +15.6% |
Q1 2019 | $1,369,000 | +12.9% | 12,486 | +0.9% | 0.19% | -2.1% |
Q4 2018 | $1,213,000 | -31.7% | 12,371 | -23.1% | 0.19% | -12.4% |
Q3 2018 | $1,777,000 | +10.2% | 16,097 | +1.4% | 0.22% | 0.0% |
Q2 2018 | $1,612,000 | -61.7% | 15,881 | -61.8% | 0.22% | -61.0% |
Q1 2018 | $4,206,000 | +0.0% | 41,623 | +0.9% | 0.56% | -0.2% |
Q4 2017 | $4,205,000 | +11.7% | 41,246 | +4.0% | 0.56% | +2.4% |
Q3 2017 | $3,763,000 | +1.1% | 39,677 | -6.5% | 0.54% | -12.0% |
Q2 2017 | $3,722,000 | +6.4% | 42,447 | +9.0% | 0.62% | +4.7% |
Q1 2017 | $3,499,000 | -8.2% | 38,939 | -12.9% | 0.59% | -5.9% |
Q4 2016 | $3,811,000 | -2.1% | 44,724 | -3.6% | 0.63% | -3.7% |
Q3 2016 | $3,893,000 | +6.2% | 46,393 | +5.3% | 0.65% | +1.1% |
Q2 2016 | $3,667,000 | +8.9% | 44,044 | +6.1% | 0.64% | +5.9% |
Q1 2016 | $3,368,000 | +7.3% | 41,506 | +3.0% | 0.61% | +5.7% |
Q4 2015 | $3,139,000 | -13.0% | 40,312 | -17.6% | 0.58% | -13.8% |
Q3 2015 | $3,608,000 | -28.0% | 48,906 | -23.3% | 0.67% | -18.2% |
Q2 2015 | $5,011,000 | -7.4% | 63,759 | -5.2% | 0.82% | -9.7% |
Q1 2015 | $5,412,000 | +5.8% | 67,248 | +6.7% | 0.90% | +4.2% |
Q4 2014 | $5,115,000 | +3.7% | 63,026 | -1.6% | 0.87% | +3.3% |
Q3 2014 | $4,932,000 | +5.4% | 64,068 | +6.9% | 0.84% | +6.3% |
Q2 2014 | $4,678,000 | +951.2% | 59,937 | +913.8% | 0.79% | +598.2% |
Q1 2014 | $445,000 | – | 5,912 | – | 0.11% | – |
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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% |