VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,018,955 | -4.4% | 38,737 | -0.0% | 0.06% | +3.4% |
Q2 2023 | $6,292,699 | +6.9% | 38,741 | +1.4% | 0.06% | 0.0% |
Q1 2023 | $5,886,883 | +3.6% | 38,224 | +2.2% | 0.06% | -1.7% |
Q4 2022 | $5,680,109 | +11.9% | 37,406 | -0.4% | 0.06% | +1.7% |
Q3 2022 | $5,075,000 | -5.2% | 37,552 | +0.6% | 0.06% | 0.0% |
Q2 2022 | $5,353,000 | -12.3% | 37,315 | -0.9% | 0.06% | +3.6% |
Q1 2022 | $6,103,000 | +5.0% | 37,636 | +11.2% | 0.06% | +5.7% |
Q4 2021 | $5,811,000 | +10.9% | 33,835 | -0.8% | 0.05% | 0.0% |
Q3 2021 | $5,241,000 | -1.5% | 34,123 | -0.8% | 0.05% | 0.0% |
Q2 2021 | $5,322,000 | +98.0% | 34,382 | +88.1% | 0.05% | +65.6% |
Q1 2021 | $2,688,000 | +8.5% | 18,281 | +4.1% | 0.03% | 0.0% |
Q4 2020 | $2,478,000 | +8.9% | 17,555 | -0.7% | 0.03% | -3.0% |
Q3 2020 | $2,275,000 | +9.1% | 17,680 | -0.6% | 0.03% | 0.0% |
Q2 2020 | $2,085,000 | +14.7% | 17,795 | +1.2% | 0.03% | -2.9% |
Q1 2020 | $1,818,000 | +5.3% | 17,591 | +27.1% | 0.03% | +30.8% |
Q4 2019 | $1,726,000 | -7.9% | 13,842 | -11.7% | 0.03% | -13.3% |
Q3 2019 | $1,875,000 | +5.2% | 15,672 | +1.3% | 0.03% | +3.4% |
Q2 2019 | $1,782,000 | +5.1% | 15,474 | +0.0% | 0.03% | +3.6% |
Q1 2019 | $1,696,000 | +10.7% | 15,473 | -1.1% | 0.03% | +3.7% |
Q4 2018 | $1,532,000 | -16.4% | 15,645 | -5.5% | 0.03% | -6.9% |
Q3 2018 | $1,832,000 | +7.5% | 16,549 | -1.3% | 0.03% | +3.6% |
Q2 2018 | $1,704,000 | +3.1% | 16,768 | +2.5% | 0.03% | +3.7% |
Q1 2018 | $1,652,000 | -8.4% | 16,357 | -7.5% | 0.03% | -6.9% |
Q4 2017 | $1,804,000 | +10.3% | 17,679 | +2.4% | 0.03% | +3.6% |
Q3 2017 | $1,636,000 | -28.7% | 17,258 | -30.3% | 0.03% | -30.0% |
Q2 2017 | $2,296,000 | +6.3% | 24,773 | +3.2% | 0.04% | +5.3% |
Q1 2017 | $2,159,000 | +7.1% | 24,009 | +1.5% | 0.04% | +2.7% |
Q4 2016 | $2,015,000 | +1.9% | 23,659 | +0.4% | 0.04% | 0.0% |
Q3 2016 | $1,978,000 | +6.9% | 23,569 | +6.0% | 0.04% | -19.6% |
Q2 2016 | $1,851,000 | +25.2% | 22,231 | +21.1% | 0.05% | +27.8% |
Q1 2016 | $1,478,000 | -4.3% | 18,362 | -7.6% | 0.04% | -7.7% |
Q4 2015 | $1,545,000 | +2.9% | 19,862 | -2.5% | 0.04% | 0.0% |
Q3 2015 | $1,501,000 | -6.2% | 20,362 | 0.0% | 0.04% | 0.0% |
Q2 2015 | $1,600,000 | +8.3% | 20,362 | +10.9% | 0.04% | +8.3% |
Q1 2015 | $1,478,000 | -0.9% | 18,362 | 0.0% | 0.04% | 0.0% |
Q4 2014 | $1,491,000 | +5.5% | 18,362 | 0.0% | 0.04% | +24.1% |
Q3 2014 | $1,413,000 | -9.4% | 18,362 | -8.2% | 0.03% | -6.5% |
Q2 2014 | $1,559,000 | +8.2% | 19,995 | +4.4% | 0.03% | +10.7% |
Q1 2014 | $1,441,000 | +0.6% | 19,155 | +0.5% | 0.03% | -26.3% |
Q4 2013 | $1,433,000 | +2.7% | 19,055 | -5.0% | 0.04% | -9.5% |
Q3 2013 | $1,396,000 | +10.4% | 20,055 | +5.0% | 0.04% | +7.7% |
Q2 2013 | $1,265,000 | +0.9% | 19,097 | 0.0% | 0.04% | -2.5% |
Q1 2013 | $1,254,000 | +9.8% | 19,097 | -0.4% | 0.04% | 0.0% |
Q4 2012 | $1,142,000 | +67.9% | 19,167 | +68.3% | 0.04% | +66.7% |
Q3 2012 | $680,000 | +2.4% | 11,387 | -2.9% | 0.02% | 0.0% |
Q2 2012 | $664,000 | +6.8% | 11,722 | +10.4% | 0.02% | +9.1% |
Q1 2012 | $622,000 | -2.2% | 10,618 | -8.8% | 0.02% | -12.0% |
Q4 2011 | $636,000 | +21.1% | 11,641 | +8.2% | 0.02% | +8.7% |
Q3 2011 | $525,000 | -9.5% | 10,760 | +3.9% | 0.02% | +4.5% |
Q2 2011 | $580,000 | +0.9% | 10,360 | 0.0% | 0.02% | 0.0% |
Q1 2011 | $575,000 | +5.5% | 10,360 | 0.0% | 0.02% | +4.8% |
Q4 2010 | $545,000 | +7.9% | 10,360 | 0.0% | 0.02% | 0.0% |
Q3 2010 | $505,000 | +3.7% | 10,360 | -6.3% | 0.02% | -8.7% |
Q2 2010 | $487,000 | -13.7% | 11,060 | -4.3% | 0.02% | 0.0% |
Q1 2010 | $564,000 | +4.1% | 11,560 | 0.0% | 0.02% | 0.0% |
Q4 2009 | $542,000 | +5.7% | 11,560 | 0.0% | 0.02% | 0.0% |
Q3 2009 | $513,000 | +12.0% | 11,560 | 0.0% | 0.02% | 0.0% |
Q2 2009 | $458,000 | +12.5% | 11,560 | 0.0% | 0.02% | -4.2% |
Q1 2009 | $407,000 | – | 11,560 | – | 0.02% | – |
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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% |