VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,835,015 | -0.8% | 11,810 | +3.7% | 0.08% | -1.2% |
Q2 2023 | $1,849,600 | +23.7% | 11,387 | +17.3% | 0.08% | +10.7% |
Q1 2023 | $1,494,927 | -23.7% | 9,707 | -24.8% | 0.08% | -31.2% |
Q4 2022 | $1,960,545 | -6.1% | 12,911 | -16.5% | 0.11% | -1.8% |
Q3 2022 | $2,089,000 | +8.9% | 15,454 | +15.6% | 0.11% | -8.3% |
Q2 2022 | $1,918,000 | -10.7% | 13,369 | +1.0% | 0.12% | -16.6% |
Q1 2022 | $2,147,000 | -6.0% | 13,242 | -0.4% | 0.14% | +2.1% |
Q4 2021 | $2,283,000 | +13.2% | 13,290 | +1.2% | 0.14% | +1.4% |
Q3 2021 | $2,017,000 | +1.4% | 13,128 | +2.1% | 0.14% | -2.1% |
Q2 2021 | $1,989,000 | +8.2% | 12,852 | +2.8% | 0.14% | -6.5% |
Q1 2021 | $1,838,000 | -10.5% | 12,498 | -14.1% | 0.15% | -22.3% |
Q4 2020 | $2,054,000 | +9.8% | 14,546 | 0.0% | 0.20% | -6.2% |
Q3 2020 | $1,871,000 | +212.9% | 14,546 | +184.9% | 0.21% | +172.7% |
Q2 2020 | $598,000 | +14.1% | 5,106 | +0.8% | 0.08% | -8.3% |
Q1 2020 | $524,000 | -28.4% | 5,066 | -13.7% | 0.08% | -21.5% |
Q4 2019 | $732,000 | +1.9% | 5,870 | -2.2% | 0.11% | -8.5% |
Q3 2019 | $718,000 | +12.5% | 6,002 | +8.4% | 0.12% | +7.3% |
Q2 2019 | $638,000 | +1.6% | 5,537 | -3.3% | 0.11% | -5.2% |
Q1 2019 | $628,000 | +2.1% | 5,727 | -8.8% | 0.12% | -17.3% |
Q4 2018 | $615,000 | -3.3% | 6,278 | +9.4% | 0.14% | -13.7% |
Q3 2018 | $636,000 | +8.3% | 5,741 | -0.6% | 0.16% | +0.6% |
Q2 2018 | $587,000 | -1.2% | 5,774 | -1.8% | 0.16% | -5.9% |
Q1 2018 | $594,000 | -62.5% | 5,877 | -62.2% | 0.17% | -63.8% |
Q4 2017 | $1,586,000 | +15.7% | 15,544 | +7.5% | 0.47% | -8.4% |
Q3 2017 | $1,371,000 | +1.6% | 14,463 | -0.7% | 0.51% | -9.4% |
Q2 2017 | $1,349,000 | +234.7% | 14,562 | +207.9% | 0.57% | +174.8% |
Q4 2016 | $403,000 | – | 4,729 | – | 0.21% | – |
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% |