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 | $361,414 | -13.6% | 2,326 | -9.7% | 0.02% | -8.0% |
Q2 2023 | $418,420 | +5.5% | 2,576 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $396,730 | +1.4% | 2,576 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $391,166 | +8.1% | 2,576 | -3.8% | 0.02% | -3.8% |
Q3 2022 | $362,000 | -6.2% | 2,677 | -0.4% | 0.03% | +4.0% |
Q2 2022 | $386,000 | -11.5% | 2,687 | 0.0% | 0.02% | -10.7% |
Q1 2022 | $436,000 | -12.8% | 2,687 | -7.7% | 0.03% | -6.7% |
Q4 2021 | $500,000 | +16.8% | 2,912 | +4.4% | 0.03% | +3.4% |
Q3 2021 | $428,000 | -0.7% | 2,789 | +0.3% | 0.03% | 0.0% |
Q2 2021 | $431,000 | +5.6% | 2,782 | +0.2% | 0.03% | -3.3% |
Q1 2021 | $408,000 | +4.6% | 2,776 | +0.6% | 0.03% | 0.0% |
Q4 2020 | $390,000 | -10.1% | 2,760 | -18.1% | 0.03% | -28.6% |
Q3 2020 | $434,000 | -75.4% | 3,371 | -77.6% | 0.04% | -74.1% |
Q2 2020 | $1,763,000 | -3.5% | 15,044 | -14.9% | 0.16% | -14.7% |
Q1 2020 | $1,827,000 | +1.8% | 17,672 | +22.8% | 0.19% | +25.0% |
Q4 2019 | $1,794,000 | +4.2% | 14,394 | 0.0% | 0.15% | +2.7% |
Q3 2019 | $1,721,000 | +3.8% | 14,394 | 0.0% | 0.15% | +8.0% |
Q2 2019 | $1,658,000 | +5.1% | 14,394 | 0.0% | 0.14% | +2.2% |
Q1 2019 | $1,578,000 | +3.7% | 14,394 | -7.4% | 0.13% | -5.6% |
Q4 2018 | $1,522,000 | -8.6% | 15,542 | +3.3% | 0.14% | +0.7% |
Q3 2018 | $1,665,000 | +9.0% | 15,041 | 0.0% | 0.14% | -1.4% |
Q2 2018 | $1,528,000 | +0.5% | 15,041 | 0.0% | 0.14% | -3.4% |
Q1 2018 | $1,520,000 | -1.0% | 15,041 | 0.0% | 0.15% | -0.7% |
Q4 2017 | $1,535,000 | +7.6% | 15,041 | 0.0% | 0.15% | -6.3% |
Q3 2017 | $1,426,000 | +2.3% | 15,041 | 0.0% | 0.16% | 0.0% |
Q2 2017 | $1,394,000 | +3.0% | 15,041 | 0.0% | 0.16% | -1.2% |
Q1 2017 | $1,353,000 | +7.9% | 15,041 | +2.2% | 0.16% | -0.6% |
Q4 2016 | $1,254,000 | +1.5% | 14,723 | 0.0% | 0.16% | -9.0% |
Q3 2016 | $1,236,000 | -0.6% | 14,723 | -1.4% | 0.18% | -5.8% |
Q2 2016 | $1,243,000 | +2.5% | 14,927 | 0.0% | 0.19% | 0.0% |
Q1 2016 | $1,213,000 | +4.5% | 14,927 | 0.0% | 0.19% | -1.6% |
Q4 2015 | $1,161,000 | +5.4% | 14,927 | 0.0% | 0.19% | -2.0% |
Q3 2015 | $1,101,000 | -6.1% | 14,927 | 0.0% | 0.20% | -0.5% |
Q2 2015 | $1,173,000 | +1.7% | 14,927 | +4.1% | 0.20% | +2.1% |
Q1 2015 | $1,153,000 | +1.3% | 14,333 | +2.2% | 0.19% | -1.0% |
Q4 2014 | $1,138,000 | +112.3% | 14,027 | +101.4% | 0.20% | +97.0% |
Q3 2014 | $536,000 | – | 6,965 | – | 0.10% | – |
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% |