VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $8,437,000 | -16.0% | 62,422 | -10.9% | 1.58% | -10.8% |
Q2 2022 | $10,047,000 | -21.5% | 70,028 | -11.2% | 1.78% | -4.6% |
Q1 2022 | $12,792,000 | -16.6% | 78,884 | -11.7% | 1.86% | -3.2% |
Q4 2021 | $15,341,000 | +14.7% | 89,320 | +2.6% | 1.92% | +2.1% |
Q3 2021 | $13,370,000 | -1.9% | 87,043 | -1.1% | 1.88% | -6.6% |
Q2 2021 | $13,625,000 | +8.3% | 88,021 | +2.9% | 2.02% | -11.4% |
Q1 2021 | $12,586,000 | +13.6% | 85,576 | +9.0% | 2.28% | -0.2% |
Q4 2020 | $11,081,000 | +9.0% | 78,493 | -0.7% | 2.28% | -8.3% |
Q3 2020 | $10,170,000 | +48.8% | 79,049 | +35.5% | 2.49% | +31.4% |
Q2 2020 | $6,836,000 | +21.4% | 58,342 | +7.1% | 1.89% | +2.5% |
Q1 2020 | $5,632,000 | -13.6% | 54,475 | +4.2% | 1.85% | +7.6% |
Q4 2019 | $6,518,000 | +3.5% | 52,289 | -0.7% | 1.72% | -6.4% |
Q3 2019 | $6,299,000 | -0.5% | 52,672 | -4.2% | 1.84% | -8.6% |
Q2 2019 | $6,332,000 | +1.0% | 54,987 | -3.8% | 2.01% | -9.8% |
Q1 2019 | $6,267,000 | +11.2% | 57,164 | -0.7% | 2.23% | -17.2% |
Q4 2018 | $5,638,000 | -14.0% | 57,556 | -2.9% | 2.69% | +19.2% |
Q3 2018 | $6,559,000 | +7.1% | 59,254 | -1.7% | 2.26% | -6.3% |
Q2 2018 | $6,125,000 | +17.4% | 60,276 | +16.7% | 2.41% | +14.6% |
Q1 2018 | $5,219,000 | +19.8% | 51,644 | +20.9% | 2.10% | +14.1% |
Q4 2017 | $4,357,000 | +30.8% | 42,699 | +21.5% | 1.84% | +19.1% |
Q3 2017 | $3,330,000 | -0.6% | 35,135 | -2.8% | 1.55% | -6.6% |
Q2 2017 | $3,350,000 | +6.9% | 36,145 | +3.7% | 1.66% | +7790.5% |
Q1 2017 | $3,135,000 | +3.5% | 34,855 | -1.9% | 0.02% | -98.9% |
Q4 2016 | $3,028,000 | +8.6% | 35,545 | +7.0% | 2.00% | +12.0% |
Q3 2016 | $2,787,000 | -1.2% | 33,205 | -2.0% | 1.78% | -4.9% |
Q2 2016 | $2,820,000 | +8.2% | 33,872 | +5.6% | 1.88% | +4.3% |
Q1 2016 | $2,607,000 | -13.3% | 32,083 | -17.1% | 1.80% | +2.9% |
Q4 2015 | $3,008,000 | +8.0% | 38,683 | +2.4% | 1.75% | -8.1% |
Q3 2015 | $2,785,000 | +4.3% | 37,763 | +11.1% | 1.90% | +5.5% |
Q2 2015 | $2,670,000 | +6.5% | 33,983 | +9.1% | 1.80% | +6.1% |
Q1 2015 | $2,506,000 | -1.3% | 31,143 | -0.4% | 1.70% | -8.2% |
Q4 2014 | $2,538,000 | – | 31,268 | – | 1.85% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mosaic Advisors LLC | 290,859 | $42,780,000 | 36.23% |
Hubbell Strickland Wealth Management, LLC | 349,116 | $51,348,000 | 33.02% |
Paragon Capital Management Ltd | 408,291 | $60,051,000 | 31.14% |
360 Financial, Inc. | 311,080 | $45,754,000 | 25.75% |
ECLECTIC ASSOCIATES INC /ADV | 181,340 | $26,672,000 | 22.09% |
McCarthy Asset Management, Inc. | 145,176 | $21,352,000 | 16.70% |
Wechter Feldman Wealth Management, Inc. | 150,475 | $22,132,000 | 16.32% |
Berkshire Money Management, Inc. | 614,068 | $90,317,000 | 15.80% |
BT Wealth Management LLC | 300,534 | $44,202,000 | 14.71% |
JBJ Investment Partners, LLC | 442,166 | $65,034,000 | 14.22% |