VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,046 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,308,581 | -4.9% | 14,858 | -0.6% | 0.16% | -1.2% |
Q2 2023 | $2,427,191 | +7.6% | 14,943 | +2.0% | 0.16% | +4.6% |
Q1 2023 | $2,256,400 | -1.2% | 14,651 | -2.5% | 0.15% | -5.6% |
Q4 2022 | $2,282,754 | -4.4% | 15,033 | -14.9% | 0.16% | -8.5% |
Q3 2022 | $2,387,000 | -11.7% | 17,659 | -6.3% | 0.18% | -10.6% |
Q2 2022 | $2,703,000 | +28.0% | 18,837 | +44.7% | 0.20% | +39.4% |
Q1 2022 | $2,112,000 | -12.5% | 13,022 | -7.3% | 0.14% | -26.4% |
Q4 2021 | $2,413,000 | +8.9% | 14,051 | -2.6% | 0.19% | -0.5% |
Q3 2021 | $2,216,000 | -0.9% | 14,424 | -0.2% | 0.19% | -2.0% |
Q2 2021 | $2,236,000 | -1.7% | 14,447 | -6.6% | 0.20% | -12.8% |
Q1 2021 | $2,274,000 | +41.6% | 15,463 | +35.9% | 0.23% | +21.4% |
Q4 2020 | $1,606,000 | +430.0% | 11,376 | +383.7% | 0.19% | +367.5% |
Q3 2020 | $303,000 | -10.9% | 2,352 | -19.0% | 0.04% | -18.4% |
Q2 2020 | $340,000 | +13.3% | 2,902 | 0.0% | 0.05% | +4.3% |
Q1 2020 | $300,000 | -27.9% | 2,902 | -13.1% | 0.05% | -14.5% |
Q4 2019 | $416,000 | +15.6% | 3,340 | +11.0% | 0.06% | +1.9% |
Q3 2019 | $360,000 | +35.8% | 3,010 | +30.7% | 0.05% | +28.6% |
Q2 2019 | $265,000 | +19.9% | 2,303 | -6.3% | 0.04% | +13.5% |
Q1 2018 | $221,000 | +4.2% | 2,457 | +18.5% | 0.04% | -43.9% |
Q4 2017 | $212,000 | -11.7% | 2,074 | -18.2% | 0.07% | -16.5% |
Q3 2017 | $240,000 | +2.6% | 2,536 | +0.3% | 0.08% | -1.2% |
Q2 2017 | $234,000 | +5.9% | 2,528 | +2.9% | 0.08% | -1.2% |
Q1 2017 | $221,000 | -29.6% | 2,457 | -33.3% | 0.08% | -38.6% |
Q4 2016 | $314,000 | -58.6% | 3,682 | -59.3% | 0.13% | -52.3% |
Q3 2016 | $758,000 | -20.0% | 9,036 | -20.6% | 0.28% | -21.5% |
Q2 2016 | $947,000 | – | 11,382 | – | 0.35% | – |
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% |