VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,609,607 | +0.2% | 16,795 | +4.7% | 1.29% | -9.4% |
Q2 2023 | $2,605,052 | +6.5% | 16,038 | +1.0% | 1.42% | +15.3% |
Q1 2023 | $2,445,371 | +7.8% | 15,878 | +6.3% | 1.23% | +6.7% |
Q4 2022 | $2,268,639 | +20.2% | 14,940 | +7.1% | 1.16% | +12.2% |
Q3 2022 | $1,887,000 | +3.7% | 13,956 | +10.0% | 1.03% | +9.1% |
Q2 2022 | $1,820,000 | -2.8% | 12,685 | +9.8% | 0.94% | +11.5% |
Q1 2022 | $1,873,000 | +21.9% | 11,550 | +29.2% | 0.85% | +25.7% |
Q4 2021 | $1,536,000 | +40.1% | 8,942 | +25.4% | 0.67% | +30.4% |
Q3 2021 | $1,096,000 | +62.9% | 7,132 | +64.1% | 0.52% | +57.3% |
Q2 2021 | $673,000 | +258.0% | 4,345 | +240.8% | 0.33% | +231.3% |
Q1 2021 | $188,000 | +437.1% | 1,275 | +410.0% | 0.10% | +395.0% |
Q4 2020 | $35,000 | -10.3% | 250 | -16.7% | 0.02% | -23.1% |
Q3 2020 | $39,000 | -44.3% | 300 | -49.7% | 0.03% | -50.0% |
Q2 2020 | $70,000 | 0.0% | 597 | -11.3% | 0.05% | -14.8% |
Q1 2020 | $70,000 | -16.7% | 673 | 0.0% | 0.06% | 0.0% |
Q4 2019 | $84,000 | -46.8% | 673 | -48.9% | 0.06% | -52.7% |
Q3 2019 | $158,000 | +3.9% | 1,318 | 0.0% | 0.13% | 0.0% |
Q2 2019 | $152,000 | +105.4% | 1,318 | +95.8% | 0.13% | +98.5% |
Q1 2019 | $74,000 | +12.1% | 673 | 0.0% | 0.06% | 0.0% |
Q4 2018 | $66,000 | -12.0% | 673 | 0.0% | 0.06% | 0.0% |
Q3 2018 | $75,000 | +10.3% | 673 | 0.0% | 0.06% | +4.8% |
Q2 2018 | $68,000 | 0.0% | 673 | 0.0% | 0.06% | -3.1% |
Q1 2018 | $68,000 | -1.4% | 673 | -0.7% | 0.06% | -1.5% |
Q4 2017 | $69,000 | +7.8% | 678 | 0.0% | 0.06% | +6.6% |
Q3 2017 | $64,000 | +1.6% | 678 | 0.0% | 0.06% | 0.0% |
Q2 2017 | $63,000 | +3.3% | 678 | 0.0% | 0.06% | -3.2% |
Q1 2017 | $61,000 | +5.2% | 678 | 0.0% | 0.06% | +16.7% |
Q4 2016 | $58,000 | – | 678 | – | 0.05% | – |
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% |