VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,934,090 | -4.3% | 12,386 | +0.0% | 0.24% | +11.1% |
Q2 2023 | $2,021,321 | +6.0% | 12,385 | 0.0% | 0.22% | -1.8% |
Q1 2023 | $1,907,462 | +1.4% | 12,385 | 0.0% | 0.22% | +12.8% |
Q4 2022 | $1,880,590 | +12.3% | 12,385 | +0.0% | 0.20% | +1.6% |
Q3 2022 | $1,674,000 | +69.1% | 12,384 | +79.4% | 0.19% | +85.6% |
Q2 2022 | $990,000 | +9.8% | 6,903 | +24.1% | 0.10% | +18.2% |
Q1 2022 | $902,000 | -5.5% | 5,561 | +0.0% | 0.09% | -2.2% |
Q4 2021 | $955,000 | +11.8% | 5,560 | 0.0% | 0.09% | -1.1% |
Q3 2021 | $854,000 | +39.3% | 5,560 | +40.3% | 0.09% | +42.2% |
Q2 2021 | $613,000 | +11.9% | 3,963 | +6.4% | 0.06% | 0.0% |
Q1 2021 | $548,000 | +11.6% | 3,723 | +7.1% | 0.06% | 0.0% |
Q4 2020 | $491,000 | +9.4% | 3,475 | +0.1% | 0.06% | -28.1% |
Q3 2020 | $449,000 | +9.8% | 3,473 | 0.0% | 0.09% | +3.5% |
Q2 2020 | $409,000 | +13.9% | 3,473 | 0.0% | 0.09% | +7.5% |
Q1 2020 | $359,000 | -13.3% | 3,473 | +4.5% | 0.08% | +11.1% |
Q4 2019 | $414,000 | +3.8% | 3,323 | -0.3% | 0.07% | -6.5% |
Q3 2019 | $399,000 | +3.9% | 3,333 | 0.0% | 0.08% | +6.9% |
Q2 2019 | $384,000 | +5.5% | 3,333 | +0.8% | 0.07% | -4.0% |
Q1 2019 | $364,000 | -18.8% | 3,306 | -27.8% | 0.08% | -21.9% |
Q4 2018 | $448,000 | -12.0% | 4,576 | 0.0% | 0.10% | -12.7% |
Q3 2018 | $509,000 | +74.3% | 4,576 | +60.2% | 0.11% | +52.8% |
Q2 2018 | $292,000 | +1.0% | 2,857 | 0.0% | 0.07% | +1.4% |
Q1 2018 | $289,000 | -0.7% | 2,857 | 0.0% | 0.07% | -2.7% |
Q4 2017 | $291,000 | +7.4% | 2,857 | 0.0% | 0.07% | +5.8% |
Q3 2017 | $271,000 | +2.3% | 2,857 | 0.0% | 0.07% | -9.2% |
Q2 2017 | $265,000 | – | 2,857 | – | 0.08% | – |
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% |