VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,030,736 | +3.8% | 109,607 | +8.5% | 0.49% | +7.2% |
Q2 2023 | $16,413,390 | +22.0% | 101,049 | +15.7% | 0.46% | +16.5% |
Q1 2023 | $13,450,002 | +1.0% | 87,332 | -0.5% | 0.39% | -4.4% |
Q4 2022 | $13,321,953 | +164.2% | 87,731 | +135.1% | 0.41% | +137.6% |
Q3 2022 | $5,043,000 | +9.3% | 37,312 | +16.1% | 0.17% | +13.8% |
Q2 2022 | $4,613,000 | -8.4% | 32,148 | +3.5% | 0.15% | +5.6% |
Q1 2022 | $5,036,000 | -38.4% | 31,057 | -34.8% | 0.14% | -37.7% |
Q4 2021 | $8,180,000 | +35.4% | 47,627 | +21.1% | 0.23% | +7.4% |
Q3 2021 | $6,042,000 | +2.8% | 39,337 | +3.6% | 0.22% | +0.9% |
Q2 2021 | $5,878,000 | +6.7% | 37,980 | +1.4% | 0.21% | -1.4% |
Q1 2021 | $5,511,000 | +1.3% | 37,464 | -2.8% | 0.22% | -2.7% |
Q4 2020 | $5,441,000 | +19.0% | 38,539 | +8.5% | 0.22% | +7.2% |
Q3 2020 | $4,571,000 | +11.3% | 35,533 | +1.4% | 0.21% | +0.5% |
Q2 2020 | $4,106,000 | +4.5% | 35,039 | -7.8% | 0.21% | -14.5% |
Q1 2020 | $3,928,000 | -24.3% | 37,992 | -8.8% | 0.24% | -9.1% |
Q4 2019 | $5,190,000 | +4.2% | 41,638 | -0.1% | 0.26% | -5.7% |
Q3 2019 | $4,982,000 | +1.6% | 41,661 | 0.0% | 0.28% | +0.7% |
Q2 2019 | $4,902,000 | +6.9% | 41,661 | -0.4% | 0.28% | +1.8% |
Q1 2019 | $4,586,000 | +9.0% | 41,828 | -2.6% | 0.27% | -2.1% |
Q4 2018 | $4,206,000 | -12.2% | 42,943 | -0.8% | 0.28% | +0.4% |
Q3 2018 | $4,791,000 | +4.0% | 43,278 | -4.5% | 0.28% | -5.1% |
Q2 2018 | $4,607,000 | -17.9% | 45,328 | -18.4% | 0.29% | -17.4% |
Q1 2018 | $5,610,000 | -24.2% | 55,516 | -23.5% | 0.36% | -21.1% |
Q4 2017 | $7,405,000 | -2.8% | 72,573 | -9.7% | 0.45% | -8.5% |
Q3 2017 | $7,620,000 | +3.1% | 80,386 | +0.8% | 0.49% | +1.0% |
Q2 2017 | $7,389,000 | -6.4% | 79,732 | -9.2% | 0.49% | -7.2% |
Q1 2017 | $7,898,000 | +5.4% | 87,809 | -0.1% | 0.53% | +1.9% |
Q4 2016 | $7,490,000 | +7.8% | 87,932 | +6.3% | 0.52% | +2.0% |
Q3 2016 | $6,945,000 | +0.8% | 82,752 | -0.1% | 0.51% | -1.9% |
Q2 2016 | $6,893,000 | +113.2% | 82,817 | +108.1% | 0.52% | +102.4% |
Q1 2016 | $3,233,000 | +3.8% | 39,790 | -0.7% | 0.26% | -0.8% |
Q4 2015 | $3,116,000 | -6.2% | 40,072 | -11.1% | 0.26% | -11.1% |
Q3 2015 | $3,322,000 | -19.3% | 45,051 | -14.0% | 0.29% | -10.8% |
Q2 2015 | $4,117,000 | +42.1% | 52,390 | +45.5% | 0.32% | +39.1% |
Q1 2015 | $2,898,000 | -1.2% | 36,008 | -0.4% | 0.23% | -2.5% |
Q4 2014 | $2,934,000 | +6.6% | 36,150 | +1.1% | 0.24% | +9.1% |
Q3 2014 | $2,752,000 | -0.6% | 35,758 | +0.7% | 0.22% | +0.5% |
Q2 2014 | $2,768,000 | +3.6% | 35,508 | 0.0% | 0.22% | -1.4% |
Q1 2014 | $2,671,000 | -0.0% | 35,508 | 0.0% | 0.22% | -1.3% |
Q4 2013 | $2,672,000 | +6261.9% | 35,508 | +5769.1% | 0.22% | +5500.0% |
Q3 2013 | $42,000 | +5.0% | 605 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $40,000 | – | 605 | – | 0.00% | – |
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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% |