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 | $1,598,517 | -5.7% | 10,441 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $1,695,932 | +4.8% | 10,441 | -0.7% | 0.04% | +2.9% |
Q1 2023 | $1,618,645 | -51.2% | 10,510 | -51.9% | 0.03% | -44.3% |
Q4 2022 | $3,318,197 | +17.6% | 21,851 | +4.6% | 0.06% | +7.0% |
Q3 2022 | $2,822,000 | -32.0% | 20,885 | -27.8% | 0.06% | -28.8% |
Q2 2022 | $4,151,000 | -24.7% | 28,932 | -14.9% | 0.08% | -12.1% |
Q1 2022 | $5,513,000 | -5.3% | 33,996 | +0.3% | 0.09% | +1.1% |
Q4 2021 | $5,819,000 | +7.8% | 33,880 | -3.6% | 0.09% | -3.2% |
Q3 2021 | $5,400,000 | +26.8% | 35,158 | +21.5% | 0.09% | +20.8% |
Q1 2021 | $4,258,000 | -2.0% | 28,946 | -6.0% | 0.08% | -7.2% |
Q4 2020 | $4,346,000 | -3.2% | 30,782 | -11.8% | 0.08% | -16.2% |
Q3 2020 | $4,490,000 | +7.2% | 34,896 | -2.4% | 0.10% | 0.0% |
Q2 2020 | $4,190,000 | +8.5% | 35,761 | -4.2% | 0.10% | -10.8% |
Q1 2020 | $3,861,000 | -24.9% | 37,342 | -9.4% | 0.11% | -4.3% |
Q4 2019 | $5,139,000 | +2.1% | 41,227 | -2.0% | 0.12% | -4.1% |
Q3 2019 | $5,033,000 | +7.0% | 42,087 | +3.1% | 0.12% | +7.1% |
Q2 2019 | $4,703,000 | +4.0% | 40,835 | -1.0% | 0.11% | +4.6% |
Q1 2019 | $4,521,000 | +19.7% | 41,232 | +7.0% | 0.11% | 0.0% |
Q4 2018 | $3,776,000 | -14.5% | 38,552 | -3.4% | 0.11% | -2.7% |
Q3 2018 | $4,418,000 | -4.4% | 39,916 | -12.3% | 0.11% | -10.5% |
Q2 2018 | $4,623,000 | +6.9% | 45,497 | +6.3% | 0.12% | +0.8% |
Q1 2018 | $4,326,000 | +0.5% | 42,812 | +1.5% | 0.12% | +3.4% |
Q4 2017 | $4,305,000 | +5.1% | 42,195 | -2.4% | 0.12% | 0.0% |
Q3 2017 | $4,098,000 | +8.6% | 43,232 | +6.2% | 0.12% | 0.0% |
Q2 2017 | $3,773,000 | -3.2% | 40,710 | -6.0% | 0.12% | -2.5% |
Q1 2017 | $3,896,000 | +4.0% | 43,325 | -1.5% | 0.12% | -0.8% |
Q4 2016 | $3,746,000 | +1.4% | 43,979 | -0.1% | 0.12% | +0.8% |
Q3 2016 | $3,696,000 | +1.3% | 44,044 | +0.5% | 0.12% | -5.4% |
Q2 2016 | $3,647,000 | +1.0% | 43,814 | -1.4% | 0.13% | -1.5% |
Q1 2016 | $3,612,000 | +4.1% | 44,451 | -0.4% | 0.13% | +4.8% |
Q4 2015 | $3,470,000 | +3.2% | 44,626 | -2.2% | 0.12% | -1.6% |
Q3 2015 | $3,364,000 | -11.1% | 45,621 | -5.3% | 0.13% | -0.8% |
Q2 2015 | $3,785,000 | -0.5% | 48,160 | +1.9% | 0.13% | 0.0% |
Q1 2015 | $3,805,000 | +9.2% | 47,285 | +10.2% | 0.13% | +6.7% |
Q4 2014 | $3,483,000 | -2.2% | 42,923 | -7.3% | 0.12% | +0.8% |
Q3 2014 | $3,563,000 | -10.2% | 46,290 | -9.1% | 0.12% | -6.3% |
Q2 2014 | $3,969,000 | +331.9% | 50,912 | +317.0% | 0.13% | +323.3% |
Q1 2014 | $919,000 | +17.7% | 12,209 | +17.6% | 0.03% | +15.4% |
Q4 2013 | $781,000 | +8.6% | 10,382 | +0.5% | 0.03% | 0.0% |
Q3 2013 | $719,000 | +47.9% | 10,332 | +40.8% | 0.03% | +44.4% |
Q2 2013 | $486,000 | – | 7,340 | – | 0.02% | – |
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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% |