VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $652,596 | -4.3% | 4,200 | 0.0% | 0.09% | -1.1% |
Q2 2023 | $682,206 | +5.5% | 4,200 | 0.0% | 0.09% | +6.0% |
Q1 2023 | $646,842 | +101127.2% | 4,200 | -0.2% | 0.08% | -1.2% |
Q4 2022 | $639 | -99.9% | 4,210 | -0.2% | 0.08% | +5.0% |
Q3 2022 | $571,000 | -6.1% | 4,220 | -0.5% | 0.08% | +1.3% |
Q2 2022 | $608,000 | -10.7% | 4,241 | +1.0% | 0.08% | +3.9% |
Q1 2022 | $681,000 | -5.5% | 4,200 | 0.0% | 0.08% | 0.0% |
Q4 2021 | $721,000 | +11.8% | 4,200 | 0.0% | 0.08% | +5.6% |
Q3 2021 | $645,000 | -1.2% | 4,200 | -0.5% | 0.07% | -1.4% |
Q2 2021 | $653,000 | +4.6% | 4,221 | -0.5% | 0.07% | +2.8% |
Q1 2021 | $624,000 | +4.2% | 4,242 | 0.0% | 0.07% | -2.7% |
Q4 2020 | $599,000 | +10.9% | 4,242 | +1.0% | 0.07% | -7.6% |
Q3 2020 | $540,000 | +9.8% | 4,200 | 0.0% | 0.08% | +2.6% |
Q2 2020 | $492,000 | +10.6% | 4,200 | -2.3% | 0.08% | -8.3% |
Q1 2020 | $445,000 | -15.1% | 4,300 | +2.4% | 0.08% | +5.0% |
Q4 2019 | $524,000 | +4.4% | 4,200 | 0.0% | 0.08% | -1.2% |
Q3 2019 | $502,000 | +3.7% | 4,200 | 0.0% | 0.08% | +3.8% |
Q2 2019 | $484,000 | +3.9% | 4,200 | -1.1% | 0.08% | +4.0% |
Q1 2019 | $466,000 | +13.4% | 4,246 | +1.1% | 0.08% | +1.4% |
Q4 2018 | $411,000 | -21.0% | 4,200 | -10.6% | 0.07% | -8.6% |
Q3 2018 | $520,000 | +8.8% | 4,700 | 0.0% | 0.08% | +3.8% |
Q2 2018 | $478,000 | +0.6% | 4,700 | 0.0% | 0.08% | +1.3% |
Q1 2018 | $475,000 | +10.7% | 4,700 | +11.9% | 0.08% | +18.5% |
Q4 2017 | $429,000 | +4.9% | 4,200 | -2.6% | 0.06% | -3.0% |
Q3 2017 | $409,000 | +2.2% | 4,313 | 0.0% | 0.07% | -23.0% |
Q2 2017 | $400,000 | +3.1% | 4,313 | 0.0% | 0.09% | +1.2% |
Q1 2017 | $388,000 | +5.7% | 4,313 | 0.0% | 0.09% | +32.3% |
Q4 2016 | $367,000 | +1.4% | 4,313 | 0.0% | 0.06% | -4.4% |
Q3 2016 | $362,000 | +3.4% | 4,313 | +2.7% | 0.07% | 0.0% |
Q2 2016 | $350,000 | +2.6% | 4,200 | 0.0% | 0.07% | +3.0% |
Q1 2016 | $341,000 | +4.3% | 4,200 | 0.0% | 0.07% | -4.3% |
Q4 2015 | $327,000 | +5.5% | 4,200 | 0.0% | 0.07% | +4.5% |
Q3 2015 | $310,000 | -34.2% | 4,200 | -29.9% | 0.07% | -25.0% |
Q2 2015 | $471,000 | +39.3% | 5,991 | +42.6% | 0.09% | +72.5% |
Q1 2015 | $338,000 | -0.9% | 4,200 | 0.0% | 0.05% | -5.6% |
Q4 2014 | $341,000 | +5.6% | 4,200 | 0.0% | 0.05% | +1.9% |
Q3 2014 | $323,000 | -29.6% | 4,200 | -28.8% | 0.05% | -26.4% |
Q2 2014 | $459,000 | +45.3% | 5,898 | +40.4% | 0.07% | +26.3% |
Q1 2014 | $316,000 | 0.0% | 4,200 | 0.0% | 0.06% | +1.8% |
Q4 2013 | $316,000 | +8.2% | 4,200 | 0.0% | 0.06% | +1.8% |
Q3 2013 | $292,000 | +5.0% | 4,200 | 0.0% | 0.06% | 0.0% |
Q2 2013 | $278,000 | – | 4,200 | – | 0.06% | – |
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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% |