VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 582 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,263,084 | +3.6% | 8,129 | +8.3% | 0.13% | +11.5% |
Q2 2023 | $1,218,875 | +26.9% | 7,504 | +20.4% | 0.11% | +21.5% |
Q1 2023 | $960,252 | +105306.4% | 6,235 | +3.9% | 0.09% | 0.0% |
Q4 2022 | $911 | -99.9% | 6,000 | -4.2% | 0.09% | +1.1% |
Q3 2022 | $847,000 | +16.5% | 6,265 | +23.7% | 0.09% | +22.7% |
Q2 2022 | $727,000 | -10.1% | 5,065 | +1.5% | 0.08% | +5.6% |
Q1 2022 | $809,000 | +10.4% | 4,990 | +16.9% | 0.07% | +24.6% |
Q4 2021 | $733,000 | +25.5% | 4,270 | +12.4% | 0.06% | +16.3% |
Q3 2021 | $584,000 | +6.4% | 3,800 | +7.2% | 0.05% | +6.5% |
Q2 2021 | $549,000 | +32.3% | 3,545 | +25.7% | 0.05% | +21.1% |
Q1 2021 | $415,000 | +17.2% | 2,820 | +12.4% | 0.04% | +11.8% |
Q4 2020 | $354,000 | +57.3% | 2,510 | +5.7% | 0.03% | +13.3% |
Q3 2017 | $225,000 | -32.0% | 2,375 | -33.6% | 0.03% | -33.3% |
Q2 2017 | $331,000 | +2.8% | 3,575 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $322,000 | +5.6% | 3,575 | 0.0% | 0.04% | -2.2% |
Q4 2016 | $305,000 | +2.7% | 3,575 | 0.0% | 0.05% | 0.0% |
Q3 2016 | $297,000 | -39.8% | 3,575 | -39.7% | 0.05% | -41.8% |
Q2 2016 | $493,000 | +1.6% | 5,925 | 0.0% | 0.08% | +1.3% |
Q1 2016 | $485,000 | +5.2% | 5,925 | 0.0% | 0.08% | +6.8% |
Q4 2015 | $461,000 | +0.9% | 5,925 | 0.0% | 0.07% | -1.4% |
Q3 2015 | $457,000 | -1.9% | 5,925 | 0.0% | 0.07% | +1.4% |
Q2 2015 | $466,000 | -2.9% | 5,925 | 0.0% | 0.07% | -3.9% |
Q1 2015 | $480,000 | -0.2% | 5,925 | 0.0% | 0.08% | -1.3% |
Q4 2014 | $481,000 | +5.5% | 5,925 | 0.0% | 0.08% | -1.3% |
Q3 2014 | $456,000 | -1.3% | 5,925 | 0.0% | 0.08% | -1.3% |
Q2 2014 | $462,000 | – | 5,925 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mercer Investments LLC | 98,453 | $15,240,000 | 34.40% |
Hubbell Strickland Wealth Management, LLC | 349,811 | $54,147,000 | 32.57% |
Paragon Capital Management Ltd | 404,080 | $62,548,000 | 29.17% |
Mosaic Advisors LLC | 287,602 | $44,518,000 | 29.02% |
360 Financial, Inc. | 323,382 | $50,056,000 | 26.01% |
ECLECTIC ASSOCIATES INC /ADV | 178,309 | $27,600,000 | 20.73% |
Berkshire Money Management, Inc. | 655,925 | $101,531,000 | 16.34% |
Wechter Feldman Wealth Management, Inc. | 149,759 | $23,181,000 | 16.22% |
McCarthy Asset Management, Inc. | 141,130 | $21,846,000 | 15.54% |
Trek Financial, LLC | 865,680 | $133,999,000 | 14.41% |