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 | $331,100 | -9.1% | 2,131 | -5.0% | 0.06% | -6.3% |
Q2 2023 | $364,153 | -5.8% | 2,242 | -10.7% | 0.06% | -10.0% |
Q1 2023 | $386,552 | -6.5% | 2,510 | -7.8% | 0.07% | -9.1% |
Q4 2022 | $413,323 | +5.2% | 2,722 | -6.4% | 0.08% | -1.3% |
Q3 2022 | $393,000 | -5.8% | 2,909 | 0.0% | 0.08% | -1.3% |
Q2 2022 | $417,000 | -14.9% | 2,909 | -3.7% | 0.08% | 0.0% |
Q1 2022 | $490,000 | +4.9% | 3,020 | +2.1% | 0.08% | +1.3% |
Q4 2021 | $467,000 | -1.5% | 2,957 | -4.2% | 0.08% | -3.7% |
Q3 2021 | $474,000 | +37.0% | 3,087 | +38.1% | 0.08% | +32.8% |
Q2 2021 | $346,000 | +2.1% | 2,236 | -2.9% | 0.06% | -6.2% |
Q1 2021 | $339,000 | +18.1% | 2,302 | +13.2% | 0.06% | +8.3% |
Q4 2020 | $287,000 | +37.3% | 2,033 | +25.4% | 0.06% | +25.0% |
Q3 2020 | $209,000 | +10.0% | 1,621 | 0.0% | 0.05% | +2.1% |
Q2 2020 | $190,000 | +9.2% | 1,621 | -3.6% | 0.05% | -11.3% |
Q1 2020 | $174,000 | -17.1% | 1,681 | 0.0% | 0.05% | +6.0% |
Q4 2019 | $210,000 | +5.0% | 1,681 | +0.4% | 0.05% | -3.8% |
Q3 2019 | $200,000 | +3.6% | 1,675 | 0.0% | 0.05% | 0.0% |
Q2 2019 | $193,000 | +109.8% | 1,675 | +100.6% | 0.05% | +100.0% |
Q1 2019 | $92,000 | +19.5% | 835 | +6.4% | 0.03% | +4.0% |
Q4 2018 | $77,000 | 0.0% | 785 | +12.9% | 0.02% | +13.6% |
Q3 2018 | $77,000 | +220.8% | 695 | +195.7% | 0.02% | +214.3% |
Q2 2018 | $24,000 | 0.0% | 235 | 0.0% | 0.01% | -12.5% |
Q1 2018 | $24,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $24,000 | +9.1% | 235 | 0.0% | 0.01% | +14.3% |
Q3 2017 | $22,000 | 0.0% | 235 | 0.0% | 0.01% | -12.5% |
Q2 2017 | $22,000 | +4.8% | 235 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $21,000 | +5.0% | 235 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $20,000 | 0.0% | 235 | 0.0% | 0.01% | -11.1% |
Q3 2016 | $20,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $20,000 | +5.3% | 235 | 0.0% | 0.01% | -10.0% |
Q1 2016 | $19,000 | +5.6% | 235 | 0.0% | 0.01% | +11.1% |
Q4 2015 | $18,000 | +5.9% | 235 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $17,000 | -5.6% | 235 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $18,000 | -5.3% | 235 | 0.0% | 0.01% | -10.0% |
Q1 2015 | $19,000 | -17.4% | 235 | -17.5% | 0.01% | -16.7% |
Q4 2014 | $23,000 | +4.5% | 285 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $22,000 | +4.8% | 285 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $21,000 | – | 285 | – | 0.01% | – |
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% |