VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,442,051 | -94.3% | 176,613 | -94.0% | 0.02% | -93.3% |
Q2 2023 | $477,444,942 | -0.3% | 2,939,389 | -5.5% | 0.31% | -6.8% |
Q1 2023 | $478,879,683 | +1.7% | 3,109,406 | +0.3% | 0.34% | -10.4% |
Q4 2022 | $470,801,151 | +9.2% | 3,100,436 | -2.8% | 0.38% | +21.4% |
Q3 2022 | $431,261,000 | -5.2% | 3,190,738 | +0.7% | 0.31% | -8.6% |
Q2 2022 | $454,772,000 | -12.8% | 3,169,809 | -1.4% | 0.34% | +6.6% |
Q1 2022 | $521,339,000 | -7.4% | 3,214,971 | -1.9% | 0.32% | +5.0% |
Q4 2021 | $563,150,000 | +13.0% | 3,278,891 | +1.1% | 0.30% | +2.7% |
Q3 2021 | $498,344,000 | +23.7% | 3,244,425 | +24.6% | 0.29% | +21.0% |
Q2 2021 | $403,000,000 | -1.2% | 2,603,527 | -6.1% | 0.24% | -8.0% |
Q1 2021 | $407,778,000 | -14.4% | 2,772,493 | -17.8% | 0.26% | -6.0% |
Q4 2020 | $476,359,000 | +9.2% | 3,374,364 | -0.5% | 0.28% | -1.4% |
Q3 2020 | $436,221,000 | +7.4% | 3,390,501 | -2.2% | 0.28% | -10.1% |
Q2 2020 | $406,278,000 | +91.9% | 3,467,130 | +69.3% | 0.32% | +66.0% |
Q1 2020 | $211,733,000 | +521.1% | 2,047,910 | +648.9% | 0.19% | +664.0% |
Q4 2019 | $34,091,000 | -0.1% | 273,473 | -4.2% | 0.02% | -7.4% |
Q3 2019 | $34,134,000 | +5.5% | 285,446 | +1.6% | 0.03% | +3.8% |
Q2 2019 | $32,346,000 | +4.5% | 280,881 | -0.5% | 0.03% | -13.3% |
Q1 2019 | $30,941,000 | +11.8% | 282,198 | -0.2% | 0.03% | +7.1% |
Q4 2018 | $27,687,000 | -13.3% | 282,670 | -2.0% | 0.03% | 0.0% |
Q3 2018 | $31,930,000 | +11.9% | 288,438 | +2.7% | 0.03% | +7.7% |
Q2 2018 | $28,535,000 | +0.7% | 280,801 | +0.1% | 0.03% | +13.0% |
Q1 2018 | $28,335,000 | -1.0% | 280,415 | -0.0% | 0.02% | 0.0% |
Q4 2017 | $28,623,000 | +12.7% | 280,535 | +4.7% | 0.02% | +9.5% |
Q3 2017 | $25,402,000 | +2.3% | 267,985 | +0.1% | 0.02% | -4.5% |
Q2 2017 | $24,819,000 | +27.3% | 267,815 | +23.6% | 0.02% | +29.4% |
Q1 2017 | $19,492,000 | +47.0% | 216,729 | +39.2% | 0.02% | +41.7% |
Q4 2016 | $13,260,000 | +4.1% | 155,674 | +2.6% | 0.01% | 0.0% |
Q3 2016 | $12,738,000 | +2.3% | 151,766 | +1.5% | 0.01% | -7.7% |
Q2 2016 | $12,452,000 | +13.3% | 149,581 | +10.6% | 0.01% | +8.3% |
Q1 2016 | $10,991,000 | +11.3% | 135,282 | +6.5% | 0.01% | +20.0% |
Q4 2015 | $9,878,000 | +7.8% | 127,041 | +2.2% | 0.01% | +11.1% |
Q3 2015 | $9,166,000 | -37.2% | 124,289 | -33.1% | 0.01% | -30.8% |
Q2 2015 | $14,607,000 | +10.7% | 185,897 | +13.4% | 0.01% | 0.0% |
Q1 2015 | $13,190,000 | +43.8% | 163,909 | +45.0% | 0.01% | +62.5% |
Q4 2014 | $9,173,000 | +9.2% | 113,031 | +3.5% | 0.01% | +14.3% |
Q3 2014 | $8,403,000 | -2.6% | 109,203 | -1.3% | 0.01% | -12.5% |
Q2 2014 | $8,623,000 | +8.2% | 110,622 | +4.4% | 0.01% | 0.0% |
Q1 2014 | $7,970,000 | -4.4% | 105,938 | -4.4% | 0.01% | 0.0% |
Q4 2013 | $8,334,000 | +27.1% | 110,765 | +17.6% | 0.01% | +33.3% |
Q3 2013 | $6,558,000 | +14.1% | 94,202 | +8.5% | 0.01% | 0.0% |
Q2 2013 | $5,748,000 | – | 86,829 | – | 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% |