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 | $571,954 | -0.2% | 3,681 | +4.4% | 0.08% | -1.3% |
Q2 2023 | $572,890 | +11.2% | 3,527 | +5.5% | 0.08% | +4.0% |
Q1 2023 | $515,009 | -1.5% | 3,344 | -2.9% | 0.08% | -9.6% |
Q4 2022 | $522,971 | -5.4% | 3,444 | -15.9% | 0.08% | -9.8% |
Q3 2022 | $553,000 | -5.0% | 4,094 | +0.9% | 0.09% | +1.1% |
Q2 2022 | $582,000 | -17.8% | 4,058 | -7.2% | 0.09% | +4.6% |
Q1 2022 | $708,000 | +1.6% | 4,371 | +7.7% | 0.09% | +6.1% |
Q4 2021 | $697,000 | +21.0% | 4,058 | +8.2% | 0.08% | +2.5% |
Q3 2021 | $576,000 | +1.9% | 3,749 | +2.7% | 0.08% | +2.6% |
Q2 2021 | $565,000 | +5.2% | 3,649 | 0.0% | 0.08% | -7.1% |
Q1 2021 | $537,000 | +128.5% | 3,649 | +118.9% | 0.08% | +115.4% |
Q4 2020 | $235,000 | +9.8% | 1,667 | 0.0% | 0.04% | -2.5% |
Q3 2020 | $214,000 | +10.3% | 1,667 | +0.7% | 0.04% | -2.4% |
Q2 2020 | $194,000 | +13.5% | 1,656 | 0.0% | 0.04% | -10.9% |
Q1 2020 | $171,000 | -17.0% | 1,656 | 0.0% | 0.05% | -2.1% |
Q4 2019 | $206,000 | +28.0% | 1,656 | +23.2% | 0.05% | +17.5% |
Q3 2019 | $161,000 | +3.9% | 1,344 | 0.0% | 0.04% | -4.8% |
Q2 2019 | $155,000 | -29.5% | 1,344 | -32.9% | 0.04% | -30.0% |
Q1 2019 | $220,000 | +70.5% | 2,003 | +52.4% | 0.06% | +50.0% |
Q4 2018 | $129,000 | +50.0% | 1,314 | +68.2% | 0.04% | +48.1% |
Q3 2018 | $86,000 | +8.9% | 781 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $79,000 | 0.0% | 781 | 0.0% | 0.03% | 0.0% |
Q1 2018 | $79,000 | -1.2% | 781 | 0.0% | 0.03% | -3.6% |
Q4 2017 | $80,000 | -14.9% | 781 | -21.0% | 0.03% | -22.2% |
Q3 2017 | $94,000 | +2.2% | 988 | 0.0% | 0.04% | -5.3% |
Q2 2017 | $92,000 | +170.6% | 988 | +164.2% | 0.04% | +153.3% |
Q1 2017 | $34,000 | +6.2% | 374 | 0.0% | 0.02% | -6.2% |
Q4 2016 | $32,000 | +3.2% | 374 | 0.0% | 0.02% | 0.0% |
Q3 2016 | $31,000 | 0.0% | 374 | 0.0% | 0.02% | -5.9% |
Q2 2016 | $31,000 | +3.3% | 374 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $30,000 | +3.4% | 374 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $29,000 | +3.6% | 374 | 0.0% | 0.02% | -5.6% |
Q3 2015 | $28,000 | +115.4% | 374 | +124.0% | 0.02% | +125.0% |
Q2 2015 | $13,000 | -56.7% | 167 | -54.5% | 0.01% | -55.6% |
Q1 2015 | $30,000 | 0.0% | 367 | 0.0% | 0.02% | -10.0% |
Q4 2014 | $30,000 | +7.1% | 367 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $28,000 | -22.2% | 367 | -21.4% | 0.02% | -16.7% |
Q2 2014 | $36,000 | +2.9% | 467 | 0.0% | 0.02% | -4.0% |
Q1 2014 | $35,000 | – | 467 | – | 0.02% | – |
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% |