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 | $228,781 | -32.3% | 1,472 | -41.2% | 0.03% | -40.0% |
Q3 2022 | $338,000 | -3.2% | 2,502 | +2.8% | 0.04% | +2.3% |
Q2 2022 | $349,000 | -16.9% | 2,435 | -6.0% | 0.04% | -10.2% |
Q1 2022 | $420,000 | -10.3% | 2,591 | -4.8% | 0.05% | -10.9% |
Q4 2021 | $468,000 | +11.2% | 2,723 | -0.7% | 0.06% | +3.8% |
Q3 2021 | $421,000 | -20.0% | 2,742 | -19.3% | 0.05% | -19.7% |
Q2 2021 | $526,000 | +5.4% | 3,399 | +0.1% | 0.07% | -2.9% |
Q1 2021 | $499,000 | -11.7% | 3,396 | -15.2% | 0.07% | -20.9% |
Q4 2020 | $565,000 | +8.0% | 4,003 | -1.6% | 0.09% | -4.4% |
Q3 2020 | $523,000 | +30.1% | 4,068 | +18.7% | 0.09% | +21.6% |
Q2 2020 | $402,000 | -4.3% | 3,427 | -15.6% | 0.07% | -17.8% |
Q1 2020 | $420,000 | -17.0% | 4,059 | 0.0% | 0.09% | +7.1% |
Q4 2019 | $506,000 | +4.5% | 4,059 | +0.2% | 0.08% | -1.2% |
Q3 2019 | $484,000 | -0.8% | 4,051 | -4.4% | 0.08% | +1.2% |
Q2 2019 | $488,000 | -17.3% | 4,237 | -21.3% | 0.08% | -17.6% |
Q1 2019 | $590,000 | -50.1% | 5,382 | -55.4% | 0.10% | -59.2% |
Q4 2018 | $1,183,000 | -75.5% | 12,075 | -72.3% | 0.25% | -69.0% |
Q3 2018 | $4,827,000 | +8.1% | 43,607 | -0.8% | 0.81% | -0.2% |
Q2 2018 | $4,466,000 | +0.3% | 43,953 | -0.3% | 0.81% | +0.2% |
Q1 2018 | $4,453,000 | -1.7% | 44,068 | -0.7% | 0.81% | -2.1% |
Q4 2017 | $4,530,000 | +8.2% | 44,400 | +0.6% | 0.82% | +6.3% |
Q3 2017 | $4,185,000 | -0.6% | 44,154 | -2.8% | 0.77% | -9.6% |
Q2 2017 | $4,211,000 | +6.1% | 45,436 | +3.0% | 0.86% | +7.8% |
Q1 2017 | $3,968,000 | +12.5% | 44,118 | +6.6% | 0.79% | +2.7% |
Q4 2016 | $3,526,000 | +2.6% | 41,398 | +1.1% | 0.77% | +4.3% |
Q3 2016 | $3,438,000 | +18.6% | 40,961 | +17.7% | 0.74% | +16.1% |
Q2 2016 | $2,898,000 | +5.3% | 34,810 | +2.7% | 0.64% | +2.7% |
Q1 2016 | $2,753,000 | +44.0% | 33,880 | +37.8% | 0.62% | +41.5% |
Q4 2015 | $1,912,000 | +11.4% | 24,591 | +5.6% | 0.44% | +3.1% |
Q3 2015 | $1,717,000 | +10.7% | 23,286 | +18.0% | 0.43% | +26.0% |
Q2 2015 | $1,551,000 | -3.1% | 19,736 | -0.7% | 0.34% | -5.8% |
Q1 2015 | $1,600,000 | +3.2% | 19,881 | +4.1% | 0.36% | -3.5% |
Q4 2014 | $1,550,000 | +7.7% | 19,096 | +2.1% | 0.37% | +10.7% |
Q3 2014 | $1,439,000 | +32.1% | 18,695 | +33.8% | 0.34% | +37.1% |
Q2 2014 | $1,089,000 | +7.0% | 13,973 | +3.2% | 0.24% | -4.3% |
Q4 2013 | $1,018,000 | +51.0% | 13,536 | +40.5% | 0.26% | +4.1% |
Q3 2013 | $674,000 | -10.3% | 9,633 | -15.0% | 0.25% | +17.7% |
Q2 2013 | $751,000 | – | 11,337 | – | 0.21% | – |
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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% |