VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 529 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2014. The put-call ratio across all filers is 1.28 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,972,240 | -1.8% | 19,039 | +2.6% | 0.11% | +2.7% |
| Q2 2023 | $3,027,255 | +10.8% | 18,549 | +4.5% | 0.11% | +0.9% |
| Q1 2023 | $2,732,446 | -1.6% | 17,742 | -3.0% | 0.11% | -8.4% |
| Q4 2022 | $2,778,271 | +25.0% | 18,296 | +11.2% | 0.12% | +17.8% |
| Q3 2022 | $2,223,000 | -5.3% | 16,450 | +0.6% | 0.10% | -5.6% |
| Q2 2022 | $2,347,000 | -9.8% | 16,356 | +1.9% | 0.11% | +4.9% |
| Q1 2022 | $2,602,000 | -10.6% | 16,044 | -5.4% | 0.10% | 0.0% |
| Q4 2021 | $2,912,000 | +24.5% | 16,956 | +11.3% | 0.10% | -20.3% |
| Q3 2021 | $2,339,000 | -3.4% | 15,230 | -2.6% | 0.13% | -3.8% |
| Q2 2021 | $2,421,000 | +7.6% | 15,642 | +2.2% | 0.13% | -3.6% |
| Q1 2021 | $2,250,000 | +5.0% | 15,299 | +0.8% | 0.14% | -2.1% |
| Q4 2020 | $2,143,000 | +33.6% | 15,177 | +21.7% | 0.14% | +14.6% |
| Q3 2020 | $1,604,000 | +13.4% | 12,467 | +3.3% | 0.12% | +2.5% |
| Q2 2020 | $1,415,000 | +13.4% | 12,072 | 0.0% | 0.12% | -7.0% |
| Q1 2020 | $1,248,000 | -17.1% | 12,072 | 0.0% | 0.13% | +3.2% |
| Q4 2019 | $1,505,000 | +4.5% | 12,072 | +0.2% | 0.12% | -6.0% |
| Q3 2019 | $1,440,000 | +3.8% | 12,042 | 0.0% | 0.13% | +3.9% |
| Q2 2019 | $1,387,000 | +3.0% | 12,042 | -19.9% | 0.13% | -11.1% |
| Q1 2017 | $1,347,000 | +17.4% | 15,037 | +11.7% | 0.14% | +9.1% |
| Q4 2016 | $1,147,000 | -89.9% | 13,465 | 0.0% | 0.13% | -10.2% |
| Q3 2016 | $11,301,000 | +908.1% | 13,465 | 0.0% | 0.15% | +8.9% |
| Q2 2016 | $1,121,000 | +2.5% | 13,465 | 0.0% | 0.14% | 0.0% |
| Q1 2016 | $1,094,000 | +5.5% | 13,465 | +1.0% | 0.14% | +3.1% |
| Q4 2015 | $1,037,000 | +6.5% | 13,330 | 0.0% | 0.13% | +3.1% |
| Q3 2015 | $974,000 | -7.0% | 13,330 | 0.0% | 0.13% | 0.0% |
| Q2 2015 | $1,047,000 | +0.3% | 13,330 | +2.8% | 0.13% | +1.6% |
| Q1 2015 | $1,044,000 | -0.9% | 12,970 | 0.0% | 0.12% | 0.0% |
| Q4 2014 | $1,053,000 | +5.5% | 12,970 | 0.0% | 0.12% | +4.2% |
| Q3 2014 | $998,000 | -1.3% | 12,970 | 0.0% | 0.12% | -2.4% |
| Q2 2014 | $1,011,000 | +3.6% | 12,970 | 0.0% | 0.12% | +1.7% |
| Q1 2014 | $976,000 | 0.0% | 12,970 | 0.0% | 0.12% | -4.7% |
| Q4 2013 | $976,000 | +8.1% | 12,970 | 0.0% | 0.13% | +1.6% |
| Q3 2013 | $903,000 | +5.1% | 12,970 | 0.0% | 0.12% | +0.8% |
| Q2 2013 | $859,000 | – | 12,970 | – | 0.12% | – |
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% |