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 | $2,389,565 | -10.2% | 15,260 | -6.9% | 0.03% | -3.6% |
Q2 2023 | $2,661,415 | +5.5% | 16,385 | 0.0% | 0.03% | -3.4% |
Q1 2023 | $2,523,455 | +75.6% | 16,385 | +73.2% | 0.03% | +61.1% |
Q4 2022 | $1,436,805 | +21.7% | 9,462 | +8.3% | 0.02% | +20.0% |
Q3 2022 | $1,181,000 | -5.8% | 8,740 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $1,254,000 | -11.5% | 8,740 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $1,417,000 | -12.4% | 8,740 | -7.2% | 0.02% | 0.0% |
Q4 2021 | $1,618,000 | +20.6% | 9,423 | +7.8% | 0.02% | +15.4% |
Q3 2021 | $1,342,000 | -20.5% | 8,740 | -19.8% | 0.01% | -23.5% |
Q2 2021 | $1,687,000 | +5.2% | 10,900 | 0.0% | 0.02% | -5.6% |
Q1 2021 | $1,603,000 | -0.6% | 10,900 | -4.6% | 0.02% | 0.0% |
Q4 2020 | $1,612,000 | +9.7% | 11,420 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $1,469,000 | +9.8% | 11,420 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $1,338,000 | +13.3% | 11,420 | 0.0% | 0.02% | -10.0% |
Q1 2020 | $1,181,000 | -21.6% | 11,420 | -5.5% | 0.02% | 0.0% |
Q4 2019 | $1,506,000 | -1.8% | 12,080 | -5.8% | 0.02% | -9.1% |
Q3 2019 | $1,533,000 | +3.9% | 12,820 | 0.0% | 0.02% | +4.8% |
Q2 2019 | $1,476,000 | +5.0% | 12,820 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $1,406,000 | +5.0% | 12,820 | -6.2% | 0.02% | -12.5% |
Q4 2018 | $1,339,000 | -11.5% | 13,670 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $1,513,000 | +10.2% | 13,670 | +1.1% | 0.02% | 0.0% |
Q2 2018 | $1,373,000 | +0.1% | 13,515 | -0.4% | 0.02% | -4.0% |
Q1 2018 | $1,372,000 | -0.5% | 13,573 | +0.4% | 0.02% | 0.0% |
Q4 2017 | $1,379,000 | +7.7% | 13,515 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $1,281,000 | -1.5% | 13,515 | -3.0% | 0.02% | -3.8% |
Q2 2017 | $1,301,000 | +3.8% | 13,940 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $1,253,000 | +5.6% | 13,940 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $1,187,000 | +1.5% | 13,940 | 0.0% | 0.03% | -3.7% |
Q3 2016 | $1,170,000 | +0.9% | 13,940 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $1,160,000 | +2.4% | 13,940 | 0.0% | 0.03% | 0.0% |
Q1 2016 | $1,133,000 | -17.8% | 13,940 | -21.3% | 0.03% | -20.6% |
Q4 2015 | $1,378,000 | +1840.8% | 17,720 | +1858.0% | 0.03% | +1600.0% |
Q3 2015 | $71,000 | 0.0% | 905 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $71,000 | -2.7% | 905 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $73,000 | -69.1% | 905 | -69.0% | 0.00% | -33.3% |
Q4 2014 | $236,000 | +110.7% | 2,920 | +100.0% | 0.00% | 0.0% |
Q3 2014 | $112,000 | -52.7% | 1,460 | -51.9% | 0.00% | -50.0% |
Q2 2014 | $237,000 | -18.0% | 3,035 | -21.1% | 0.01% | -25.0% |
Q1 2014 | $289,000 | 0.0% | 3,845 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $289,000 | +7.8% | 3,845 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $268,000 | +78.7% | 3,845 | +69.4% | 0.01% | +60.0% |
Q2 2013 | $150,000 | – | 2,270 | – | 0.01% | – |
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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% |