VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,023 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,267,130 | -24.6% | 104,693 | -21.2% | 1.46% | -11.1% |
Q2 2023 | $21,586,426 | +7.5% | 132,897 | +1.9% | 1.64% | -2.1% |
Q1 2023 | $20,082,334 | +8.2% | 130,396 | +6.7% | 1.68% | -7.6% |
Q4 2022 | $18,555,305 | +12.7% | 122,195 | +0.3% | 1.82% | -3.4% |
Q3 2022 | $16,471,000 | -70.1% | 121,866 | -79.9% | 1.88% | -69.8% |
Q2 2022 | $55,029,000 | +171.9% | 606,635 | +414.9% | 6.22% | +212.5% |
Q4 2021 | $20,235,000 | +14.2% | 117,814 | +2.1% | 1.99% | +1.6% |
Q3 2021 | $17,724,000 | +0.9% | 115,387 | +1.7% | 1.96% | -2.4% |
Q2 2021 | $17,565,000 | +10.6% | 113,476 | +5.1% | 2.01% | -1.3% |
Q1 2021 | $15,884,000 | +33.7% | 107,990 | +28.3% | 2.04% | +1.2% |
Q4 2020 | $11,879,000 | +10.9% | 84,149 | +3.1% | 2.01% | -2.3% |
Q3 2020 | $10,714,000 | +15.8% | 81,650 | +5.1% | 2.06% | -1.3% |
Q2 2020 | $9,256,000 | +19.4% | 77,652 | +12.3% | 2.09% | 0.0% |
Q1 2020 | $7,750,000 | -4.5% | 69,122 | +6.5% | 2.09% | +4.7% |
Q4 2019 | $8,118,000 | +8.3% | 64,873 | +1.4% | 1.99% | -3.7% |
Q3 2019 | $7,497,000 | +2.6% | 63,967 | +4.5% | 2.07% | +4.3% |
Q2 2019 | $7,304,000 | +5.6% | 61,229 | +0.6% | 1.98% | -5.8% |
Q1 2019 | $6,919,000 | +2.3% | 60,839 | -4.0% | 2.11% | -0.7% |
Q4 2018 | $6,766,000 | +465.7% | 63,365 | +451.4% | 2.12% | +128.7% |
Q3 2018 | $1,196,000 | +4.6% | 11,491 | +2.2% | 0.93% | -8.0% |
Q2 2018 | $1,143,000 | -9.5% | 11,248 | -10.0% | 1.01% | -15.7% |
Q1 2018 | $1,263,000 | +19.6% | 12,495 | +20.7% | 1.20% | +8.2% |
Q4 2017 | $1,056,000 | – | 10,351 | – | 1.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mercer Investments LLC | 98,453 | $15,240,000 | 34.40% |
Hubbell Strickland Wealth Management, LLC | 349,811 | $54,147,000 | 32.57% |
Paragon Capital Management Ltd | 404,080 | $62,548,000 | 29.17% |
Mosaic Advisors LLC | 287,602 | $44,518,000 | 29.02% |
360 Financial, Inc. | 323,382 | $50,056,000 | 26.01% |
ECLECTIC ASSOCIATES INC /ADV | 178,309 | $27,600,000 | 20.73% |
Berkshire Money Management, Inc. | 655,925 | $101,531,000 | 16.34% |
Wechter Feldman Wealth Management, Inc. | 149,759 | $23,181,000 | 16.22% |
McCarthy Asset Management, Inc. | 141,130 | $21,846,000 | 15.54% |
Trek Financial, LLC | 865,680 | $133,999,000 | 14.41% |