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 | $42,385,027 | +4.5% | 272,783 | +9.2% | 0.52% | +12.9% |
Q2 2023 | $40,572,724 | +4.7% | 249,786 | -0.7% | 0.46% | -1.1% |
Q1 2023 | $38,755,216 | -2.4% | 251,641 | -3.8% | 0.46% | -5.3% |
Q4 2022 | $39,704,596 | +13.5% | 261,472 | +1.0% | 0.49% | +2.1% |
Q3 2022 | $34,988,000 | -7.8% | 258,863 | -2.2% | 0.48% | -3.2% |
Q2 2022 | $37,957,000 | -6.6% | 264,565 | +5.6% | 0.50% | +5.5% |
Q1 2022 | $40,645,000 | -0.5% | 250,646 | +5.4% | 0.47% | +5.4% |
Q4 2021 | $40,858,000 | +15.3% | 237,893 | +3.1% | 0.44% | +5.0% |
Q3 2021 | $35,442,000 | -40.2% | 230,744 | +4.4% | 0.42% | +21.5% |
Q2 2021 | $59,232,000 | +191.1% | 220,948 | +59.7% | 0.35% | +34.2% |
Q1 2021 | $20,348,000 | -3.0% | 138,346 | -6.9% | 0.26% | -12.2% |
Q4 2020 | $20,968,000 | +11.0% | 148,527 | +1.1% | 0.30% | -1.7% |
Q3 2020 | $18,894,000 | +7.0% | 146,850 | -2.6% | 0.30% | -0.7% |
Q2 2020 | $17,659,000 | +11.2% | 150,702 | -1.9% | 0.30% | -6.2% |
Q1 2020 | $15,882,000 | +30.3% | 153,612 | +57.1% | 0.32% | +64.0% |
Q4 2019 | $12,186,000 | +16.0% | 97,756 | +11.3% | 0.20% | +7.1% |
Q3 2019 | $10,501,000 | +9.8% | 87,820 | +5.8% | 0.18% | +7.0% |
Q2 2019 | $9,562,000 | +26.3% | 83,037 | +20.2% | 0.17% | +22.0% |
Q1 2019 | $7,572,000 | +19.3% | 69,062 | +6.6% | 0.14% | +4.4% |
Q4 2018 | $6,348,000 | -22.4% | 64,811 | -12.3% | 0.14% | -10.6% |
Q3 2018 | $8,179,000 | +17.4% | 73,888 | +7.7% | 0.15% | +9.4% |
Q2 2018 | $6,968,000 | +10.3% | 68,574 | +9.7% | 0.14% | +9.5% |
Q1 2018 | $6,319,000 | +5.0% | 62,532 | +6.0% | 0.13% | +6.8% |
Q4 2017 | $6,019,000 | +20.1% | 58,989 | +11.6% | 0.12% | +12.4% |
Q3 2017 | $5,012,000 | +5.4% | 52,878 | +3.1% | 0.10% | +1.0% |
Q2 2017 | $4,753,000 | +18.7% | 51,290 | +15.2% | 0.10% | +14.3% |
Q1 2017 | $4,004,000 | +5.2% | 44,514 | -0.4% | 0.09% | -1.1% |
Q4 2016 | $3,806,000 | +7.4% | 44,681 | +5.8% | 0.09% | +4.5% |
Q3 2016 | $3,545,000 | +2.0% | 42,233 | +1.1% | 0.09% | +1.1% |
Q2 2016 | $3,477,000 | +1.2% | 41,765 | -1.2% | 0.09% | -2.2% |
Q1 2016 | $3,435,000 | +6.0% | 42,283 | +1.4% | 0.09% | +2.3% |
Q4 2015 | $3,241,000 | +9.3% | 41,682 | +3.7% | 0.09% | +1.2% |
Q3 2015 | $2,964,000 | +2.5% | 40,195 | +9.2% | 0.09% | +8.9% |
Q2 2015 | $2,892,000 | +2.3% | 36,804 | +4.8% | 0.08% | +1.3% |
Q1 2015 | $2,826,000 | +1.4% | 35,122 | +2.3% | 0.08% | 0.0% |
Q4 2014 | $2,788,000 | +8.7% | 34,347 | +3.0% | 0.08% | +1.3% |
Q3 2014 | $2,565,000 | +3.2% | 33,337 | +4.5% | 0.08% | +5.5% |
Q2 2014 | $2,486,000 | +10.7% | 31,896 | +6.8% | 0.07% | +5.8% |
Q1 2014 | $2,246,000 | -8.8% | 29,855 | -8.7% | 0.07% | 0.0% |
Q4 2013 | $2,462,000 | +34.6% | 32,715 | +18.4% | 0.07% | +15.0% |
Q2 2013 | $1,829,000 | – | 27,624 | – | 0.06% | – |
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% |