VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,255,909 | -4.9% | 14,519 | -0.6% | 0.27% | -0.4% |
Q2 2023 | $2,372,864 | +14.2% | 14,609 | +8.3% | 0.27% | +9.8% |
Q1 2023 | $2,077,627 | +1.7% | 13,490 | +0.3% | 0.25% | -3.1% |
Q4 2022 | $2,043,279 | +15.4% | 13,456 | +2.8% | 0.25% | +4.5% |
Q3 2022 | $1,770,000 | -22.0% | 13,092 | -17.2% | 0.24% | -15.9% |
Q2 2022 | $2,269,000 | -9.5% | 15,817 | +2.3% | 0.29% | -7.4% |
Q1 2022 | $2,507,000 | -4.2% | 15,462 | +1.5% | 0.31% | -5.2% |
Q4 2021 | $2,618,000 | +14.1% | 15,241 | +2.0% | 0.33% | +2.2% |
Q3 2021 | $2,294,000 | -3.0% | 14,936 | -2.2% | 0.32% | -4.5% |
Q2 2021 | $2,364,000 | +3.3% | 15,274 | -1.9% | 0.34% | -4.3% |
Q1 2021 | $2,289,000 | +5.2% | 15,563 | +1.0% | 0.35% | +3.2% |
Q4 2020 | $2,175,000 | +6.7% | 15,409 | -2.8% | 0.34% | -6.1% |
Q3 2020 | $2,039,000 | +4.6% | 15,845 | -4.8% | 0.36% | -5.0% |
Q2 2020 | $1,950,000 | +49.1% | 16,645 | +31.6% | 0.38% | +17.5% |
Q1 2020 | $1,308,000 | -8.4% | 12,646 | +10.4% | 0.32% | +19.5% |
Q4 2019 | $1,428,000 | +11.0% | 11,458 | +6.5% | 0.27% | 0.0% |
Q3 2019 | $1,286,000 | -18.3% | 10,757 | -21.4% | 0.27% | -22.9% |
Q2 2019 | $1,575,000 | +9.9% | 13,679 | +4.7% | 0.35% | +4.1% |
Q1 2019 | $1,433,000 | +15.4% | 13,067 | +3.1% | 0.34% | +8.7% |
Q4 2018 | $1,242,000 | +18.6% | 12,678 | +34.1% | 0.31% | +22.4% |
Q3 2018 | $1,047,000 | 0.0% | 9,456 | -8.2% | 0.26% | -7.9% |
Q2 2018 | $1,047,000 | +21.9% | 10,299 | +21.2% | 0.28% | +16.4% |
Q1 2018 | $859,000 | -0.3% | 8,500 | +0.6% | 0.24% | -6.7% |
Q4 2017 | $862,000 | +23.9% | 8,450 | +15.1% | 0.26% | +13.8% |
Q3 2017 | $696,000 | +16.6% | 7,342 | +14.0% | 0.22% | +7.7% |
Q2 2017 | $597,000 | +127.9% | 6,440 | +121.5% | 0.21% | +110.1% |
Q1 2017 | $262,000 | -5.8% | 2,908 | -11.0% | 0.10% | -9.2% |
Q4 2016 | $278,000 | +16.8% | 3,268 | +15.2% | 0.11% | +3.8% |
Q3 2016 | $238,000 | +3.0% | 2,838 | +2.3% | 0.10% | +1.0% |
Q2 2016 | $231,000 | -14.1% | 2,774 | -16.3% | 0.10% | -20.6% |
Q1 2016 | $269,000 | +8.0% | 3,313 | +3.5% | 0.13% | +0.8% |
Q4 2015 | $249,000 | -3.9% | 3,201 | -9.0% | 0.13% | -21.2% |
Q3 2015 | $259,000 | -12.2% | 3,519 | -6.2% | 0.16% | -12.7% |
Q2 2015 | $295,000 | -11.4% | 3,750 | -9.5% | 0.19% | -16.4% |
Q1 2015 | $333,000 | -16.8% | 4,143 | -15.9% | 0.23% | -19.0% |
Q4 2014 | $400,000 | – | 4,927 | – | 0.28% | – |
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% |