VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $103,281,241 | -6.2% | 664,701 | -2.0% | 0.48% | -1.4% |
Q2 2023 | $110,114,708 | +5.5% | 677,921 | +0.0% | 0.49% | 0.0% |
Q1 2023 | $104,373,963 | +0.8% | 677,709 | -0.6% | 0.49% | -2.2% |
Q4 2022 | $103,497,012 | +25.9% | 681,574 | +12.0% | 0.50% | +15.6% |
Q3 2022 | $82,219,000 | -0.5% | 608,306 | +5.6% | 0.43% | +7.8% |
Q2 2022 | $82,609,000 | -5.8% | 575,787 | +6.5% | 0.40% | +11.5% |
Q1 2022 | $87,677,000 | -2.2% | 540,682 | +3.6% | 0.36% | +2.9% |
Q4 2021 | $89,630,000 | +12.4% | 521,866 | +0.5% | 0.35% | +0.6% |
Q3 2021 | $79,736,000 | -2.9% | 519,117 | -2.1% | 0.35% | -3.9% |
Q2 2021 | $82,117,000 | -0.6% | 530,504 | -5.6% | 0.36% | -6.0% |
Q1 2021 | $82,612,000 | -12.0% | 561,679 | -15.6% | 0.38% | -17.1% |
Q4 2020 | $93,901,000 | -10.3% | 665,163 | -18.2% | 0.46% | -20.1% |
Q3 2020 | $104,671,000 | +23.1% | 813,551 | +12.2% | 0.58% | +13.3% |
Q2 2020 | $85,001,000 | +23.2% | 725,389 | +8.7% | 0.51% | +3.7% |
Q1 2020 | $68,977,000 | -17.2% | 667,154 | -0.2% | 0.49% | +6.0% |
Q4 2019 | $83,337,000 | -11.9% | 668,512 | -15.4% | 0.46% | -18.2% |
Q3 2019 | $94,545,000 | -1.0% | 790,644 | -4.7% | 0.57% | -2.9% |
Q2 2019 | $95,513,000 | +59.2% | 829,397 | +51.6% | 0.58% | +51.7% |
Q1 2019 | $59,989,000 | +16.1% | 547,142 | +3.7% | 0.38% | +2.4% |
Q4 2018 | $51,683,000 | +4.2% | 527,642 | +17.7% | 0.38% | +19.0% |
Q3 2018 | $49,607,000 | +12.5% | 448,119 | +3.3% | 0.32% | +5.7% |
Q2 2018 | $44,099,000 | -0.7% | 433,963 | -1.3% | 0.30% | -1.3% |
Q1 2018 | $44,412,000 | -5.1% | 439,505 | -4.2% | 0.30% | -4.7% |
Q4 2017 | $46,815,000 | +9.2% | 458,836 | +1.4% | 0.32% | +3.6% |
Q3 2017 | $42,879,000 | +1.1% | 452,361 | -1.2% | 0.31% | -1.6% |
Q2 2017 | $42,424,000 | -5.3% | 457,801 | -8.0% | 0.31% | -8.0% |
Q1 2017 | $44,778,000 | +2.2% | 497,868 | -3.2% | 0.34% | -4.0% |
Q4 2016 | $43,818,000 | -1.8% | 514,416 | -3.2% | 0.35% | -4.3% |
Q3 2016 | $44,618,000 | +3.2% | 531,613 | +2.4% | 0.37% | +0.5% |
Q2 2016 | $43,229,000 | -0.0% | 519,328 | -2.4% | 0.37% | -1.9% |
Q1 2016 | $43,236,000 | -3.2% | 532,141 | -7.3% | 0.37% | -4.6% |
Q4 2015 | $44,644,000 | +9.0% | 574,121 | +3.3% | 0.39% | +3.2% |
Q3 2015 | $40,969,000 | +5.0% | 555,591 | +11.8% | 0.38% | +11.8% |
Q2 2015 | $39,034,000 | -3.7% | 496,740 | -1.4% | 0.34% | -3.1% |
Q1 2015 | $40,554,000 | -0.9% | 503,970 | -0.0% | 0.35% | +0.6% |
Q4 2014 | $40,911,000 | +3.4% | 504,076 | -2.0% | 0.35% | -3.3% |
Q3 2014 | $39,569,000 | -2.5% | 514,222 | -1.3% | 0.36% | -1.9% |
Q2 2014 | $40,596,000 | -10.1% | 520,794 | -13.3% | 0.37% | -13.2% |
Q1 2014 | $45,166,000 | -0.5% | 600,366 | -0.4% | 0.42% | -3.2% |
Q4 2013 | $45,374,000 | +11.2% | 603,056 | +2.8% | 0.44% | +4.0% |
Q3 2013 | $40,821,000 | +3.3% | 586,421 | -1.7% | 0.42% | 0.0% |
Q2 2013 | $39,505,000 | – | 596,745 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hubbell Strickland Wealth Management, LLC | 356,040 | $55,296,939 | 33.12% |
Mosaic Advisors LLC | 217,683 | $33,823,613 | 30.96% |
360 Financial, Inc. | 302,289 | $46,824,505 | 29.13% |
DAN L DUNCAN FOUNDATION | 105,146 | $16,337,585 | 27.25% |
Family Investment Center, Inc. | 259,500 | $40,321,083 | 24.35% |
Mercer Investments LLC | 92,891 | $14,433,404 | 23.09% |
Valence8 US LP | 215,549 | $33,492,004 | 21.19% |
EWA, LLC | 163,318 | $25,952,926 | 16.82% |
McCarthy Asset Management, Inc. | 133,487 | $20,741,161 | 15.22% |
FIDELIS iM, LLC | 161,469 | $25,089 | 14.70% |