VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,105,606 | +2.4% | 19,987 | +7.0% | 1.21% | +8.6% |
Q2 2023 | $3,032,878 | +18.7% | 18,672 | +12.5% | 1.11% | +14.8% |
Q1 2023 | $2,555,782 | +22.5% | 16,595 | +20.8% | 0.97% | +18.3% |
Q4 2022 | $2,086,850 | +35.6% | 13,743 | +20.7% | 0.82% | +25.6% |
Q3 2022 | $1,539,000 | -5.8% | 11,386 | +0.0% | 0.65% | +1.1% |
Q2 2022 | $1,633,000 | -10.3% | 11,381 | +1.4% | 0.65% | +4.5% |
Q1 2022 | $1,821,000 | -2.9% | 11,228 | +2.8% | 0.62% | +1.3% |
Q4 2021 | $1,876,000 | +13.4% | 10,920 | +1.4% | 0.61% | +8.7% |
Q3 2021 | $1,654,000 | +26.0% | 10,771 | +27.0% | 0.56% | +23.8% |
Q2 2021 | $1,313,000 | +24.3% | 8,483 | +18.1% | 0.45% | +21.1% |
Q1 2021 | $1,056,000 | -32.3% | 7,183 | -35.0% | 0.37% | -33.8% |
Q4 2020 | $1,560,000 | +9.8% | 11,047 | 0.0% | 0.56% | +0.4% |
Q3 2020 | $1,421,000 | +12.3% | 11,047 | +2.3% | 0.56% | +9.7% |
Q2 2020 | $1,265,000 | +21.1% | 10,796 | +28.8% | 0.51% | +27.6% |
Q4 2019 | $1,045,000 | +4.3% | 8,379 | +0.0% | 0.40% | +5.8% |
Q3 2019 | $1,002,000 | +100.8% | 8,378 | +93.4% | 0.38% | +72.7% |
Q2 2019 | $499,000 | +5.1% | 4,333 | 0.0% | 0.22% | +5.3% |
Q1 2019 | $475,000 | +12.0% | 4,333 | 0.0% | 0.21% | +9.4% |
Q4 2018 | $424,000 | -11.7% | 4,333 | 0.0% | 0.19% | +32.6% |
Q3 2018 | $480,000 | +9.1% | 4,333 | 0.0% | 0.14% | -23.8% |
Q2 2018 | $440,000 | +0.5% | 4,333 | 0.0% | 0.19% | 0.0% |
Q1 2018 | $438,000 | -0.9% | 4,333 | 0.0% | 0.19% | +1.6% |
Q4 2017 | $442,000 | +7.5% | 4,333 | 0.0% | 0.19% | -2.1% |
Q3 2017 | $411,000 | +41.7% | 4,333 | +38.3% | 0.19% | +30.1% |
Q2 2017 | $290,000 | +2.8% | 3,133 | 0.0% | 0.15% | 0.0% |
Q1 2017 | $282,000 | +5.6% | 3,133 | 0.0% | 0.15% | +2.8% |
Q4 2016 | $267,000 | +1.5% | 3,133 | 0.0% | 0.14% | -2.1% |
Q3 2016 | $263,000 | -6.1% | 3,133 | -6.8% | 0.14% | -7.1% |
Q2 2016 | $280,000 | -26.1% | 3,361 | -27.9% | 0.16% | -28.1% |
Q1 2016 | $379,000 | +4.7% | 4,660 | 0.0% | 0.22% | +2.8% |
Q4 2015 | $362,000 | +5.2% | 4,660 | 0.0% | 0.21% | -0.9% |
Q3 2015 | $344,000 | -6.0% | 4,660 | 0.0% | 0.21% | +0.5% |
Q2 2015 | $366,000 | -2.4% | 4,660 | 0.0% | 0.21% | 0.0% |
Q1 2015 | $375,000 | -0.8% | 4,660 | 0.0% | 0.21% | -1.4% |
Q4 2014 | $378,000 | +5.3% | 4,660 | 0.0% | 0.22% | +2.4% |
Q3 2014 | $359,000 | -1.1% | 4,660 | 0.0% | 0.21% | +10.5% |
Q2 2014 | $363,000 | +3.4% | 4,660 | 0.0% | 0.19% | -1.6% |
Q1 2014 | $351,000 | – | 4,660 | – | 0.19% | – |
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% |