VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 601 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,499,278 | -5.6% | 9,735 | -6.9% | 0.13% | -16.6% |
Q4 2022 | $1,587,862 | +43.8% | 10,457 | +28.0% | 0.15% | +14.4% |
Q3 2022 | $1,104,000 | -3.1% | 8,168 | +2.8% | 0.13% | 0.0% |
Q2 2022 | $1,139,000 | -13.4% | 7,942 | -2.2% | 0.13% | -1.5% |
Q1 2022 | $1,316,000 | +3.3% | 8,118 | +9.4% | 0.13% | +4.7% |
Q4 2021 | $1,274,000 | +9.2% | 7,419 | -2.3% | 0.13% | +10.3% |
Q3 2021 | $1,167,000 | -4.4% | 7,596 | -3.7% | 0.12% | -4.9% |
Q2 2021 | $1,221,000 | +18.0% | 7,887 | +12.0% | 0.12% | +11.9% |
Q1 2021 | $1,035,000 | +46.4% | 7,039 | +40.5% | 0.11% | +28.2% |
Q4 2020 | $707,000 | +238.3% | 5,011 | +208.4% | 0.08% | +193.1% |
Q3 2020 | $209,000 | -34.7% | 1,625 | -40.4% | 0.03% | -40.8% |
Q2 2020 | $320,000 | +98.8% | 2,728 | +88.0% | 0.05% | +32.4% |
Q3 2018 | $161,000 | +10.3% | 1,451 | +0.1% | 0.04% | +5.7% |
Q1 2018 | $146,000 | +23.7% | 1,449 | +25.1% | 0.04% | +25.0% |
Q4 2017 | $118,000 | +7.3% | 1,158 | +0.2% | 0.03% | 0.0% |
Q3 2017 | $110,000 | +233.3% | 1,156 | +226.6% | 0.03% | +211.1% |
Q2 2017 | $33,000 | +10.0% | 354 | +0.9% | 0.01% | 0.0% |
Q1 2017 | $30,000 | 0.0% | 351 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $30,000 | +3.4% | 351 | +0.9% | 0.01% | 0.0% |
Q3 2016 | $29,000 | 0.0% | 348 | +0.3% | 0.01% | -10.0% |
Q2 2016 | $29,000 | +3.6% | 347 | +0.6% | 0.01% | -16.7% |
Q1 2016 | $28,000 | +12.0% | 345 | +1.2% | 0.01% | 0.0% |
Q3 2015 | $25,000 | – | 341 | – | 0.01% | – |
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% |