VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,091,545 | -4.7% | 7,025 | -0.4% | 0.26% | -6.2% |
Q2 2023 | $1,145,781 | +4.0% | 7,054 | -1.4% | 0.28% | -3.8% |
Q1 2023 | $1,101,634 | +1.1% | 7,153 | -0.3% | 0.29% | -6.5% |
Q4 2022 | $1,089,220 | +4.6% | 7,173 | -6.9% | 0.31% | -13.6% |
Q3 2022 | $1,041,000 | -6.4% | 7,703 | -0.6% | 0.35% | -5.9% |
Q2 2022 | $1,112,000 | -18.0% | 7,749 | -7.3% | 0.38% | -16.6% |
Q1 2022 | $1,356,000 | -9.1% | 8,360 | -3.7% | 0.45% | -6.0% |
Q4 2021 | $1,491,000 | +11.3% | 8,684 | -0.5% | 0.48% | +2.3% |
Q3 2021 | $1,340,000 | -0.8% | 8,726 | -0.0% | 0.47% | -0.6% |
Q2 2021 | $1,351,000 | +5.9% | 8,729 | +0.6% | 0.47% | +3.7% |
Q1 2021 | $1,276,000 | -1.6% | 8,675 | -5.6% | 0.46% | -8.6% |
Q4 2020 | $1,297,000 | +9.5% | 9,187 | -0.3% | 0.50% | -7.4% |
Q3 2020 | $1,185,000 | +8.7% | 9,212 | -0.9% | 0.54% | +6.5% |
Q2 2020 | $1,090,000 | +7.7% | 9,299 | -5.0% | 0.50% | -6.8% |
Q1 2020 | $1,012,000 | -23.4% | 9,791 | -7.7% | 0.54% | -8.9% |
Q4 2019 | $1,322,000 | +1.2% | 10,608 | -2.9% | 0.60% | -7.6% |
Q3 2019 | $1,306,000 | +2.0% | 10,920 | -1.8% | 0.64% | -2.0% |
Q2 2019 | $1,281,000 | +1.9% | 11,120 | -3.0% | 0.66% | -0.9% |
Q1 2019 | $1,257,000 | +0.5% | 11,466 | -10.2% | 0.66% | -14.8% |
Q4 2018 | $1,251,000 | -18.1% | 12,770 | -7.5% | 0.78% | -13.0% |
Q3 2018 | $1,528,000 | -0.1% | 13,807 | -8.2% | 0.89% | +8.9% |
Q2 2018 | $1,529,000 | -1.0% | 15,044 | -1.6% | 0.82% | -1.2% |
Q1 2018 | $1,545,000 | -1.3% | 15,285 | -0.3% | 0.83% | +4.0% |
Q4 2017 | $1,565,000 | +5.3% | 15,335 | -2.2% | 0.80% | +1.9% |
Q3 2017 | $1,486,000 | -6.1% | 15,672 | -8.3% | 0.78% | -9.7% |
Q2 2017 | $1,583,000 | +2.7% | 17,084 | -0.3% | 0.87% | -12.5% |
Q1 2017 | $1,541,000 | -99.9% | 17,134 | -1.5% | 0.99% | +18.7% |
Q4 2016 | $1,481,535,000 | -0.5% | 17,393 | -3.0% | 0.84% | -0.9% |
Q3 2016 | $1,489,514,000 | -1.9% | 17,933 | -1.7% | 0.84% | -2.8% |
Q2 2016 | $1,519,043,000 | +102816.2% | 18,238 | +1.2% | 0.87% | +0.5% |
Q1 2016 | $1,476,000 | – | 18,029 | – | 0.86% | – |
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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% |