VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,732,068 | -7.7% | 223,530 | -3.5% | 1.45% | -2.9% |
Q2 2023 | $37,634,869 | +22.5% | 231,699 | +16.1% | 1.50% | +19.9% |
Q1 2023 | $30,727,767 | +30.2% | 199,518 | +28.4% | 1.25% | +33.3% |
Q4 2022 | $23,594,301 | -10.4% | 155,379 | -20.2% | 0.94% | -21.1% |
Q3 2022 | $26,328,000 | +48.7% | 194,793 | +57.8% | 1.19% | +56.7% |
Q2 2022 | $17,710,000 | +151.3% | 123,443 | +184.1% | 0.76% | +170.4% |
Q1 2022 | $7,047,000 | -48.3% | 43,457 | -45.2% | 0.28% | -50.1% |
Q4 2021 | $13,629,000 | +4.0% | 79,356 | -7.0% | 0.56% | -7.3% |
Q3 2021 | $13,108,000 | +93.0% | 85,337 | +94.5% | 0.60% | +89.7% |
Q2 2021 | $6,791,000 | +9.0% | 43,871 | +3.6% | 0.32% | -0.6% |
Q1 2021 | $6,230,000 | -27.8% | 42,360 | -30.7% | 0.32% | -27.7% |
Q4 2020 | $8,631,000 | +16.9% | 61,139 | +6.6% | 0.44% | +13.8% |
Q3 2020 | $7,382,000 | +8.7% | 57,374 | -1.0% | 0.39% | +1.8% |
Q2 2020 | $6,789,000 | +90.1% | 57,940 | +67.7% | 0.38% | +53.8% |
Q1 2020 | $3,572,000 | +99.2% | 34,546 | +140.2% | 0.25% | +137.1% |
Q4 2019 | $1,793,000 | +4.2% | 14,384 | -0.1% | 0.10% | -0.9% |
Q3 2019 | $1,721,000 | +10.5% | 14,393 | +8.0% | 0.11% | +5.0% |
Q2 2019 | $1,557,000 | -5.3% | 13,332 | -11.1% | 0.10% | -11.4% |
Q1 2019 | $1,645,000 | -64.5% | 15,001 | -68.3% | 0.11% | -67.3% |
Q4 2018 | $4,634,000 | +4151.4% | 47,305 | +4722.1% | 0.35% | +3777.8% |
Q3 2018 | $109,000 | +251.6% | 981 | +220.6% | 0.01% | +200.0% |
Q1 2018 | $31,000 | -89.1% | 306 | -89.8% | 0.00% | -86.4% |
Q3 2017 | $284,000 | +2.2% | 3,000 | 0.0% | 0.02% | -4.3% |
Q2 2017 | $278,000 | -6.7% | 3,000 | -9.4% | 0.02% | -14.8% |
Q1 2017 | $298,000 | +16.4% | 3,313 | +10.4% | 0.03% | 0.0% |
Q4 2016 | $256,000 | – | 3,000 | – | 0.03% | – |
Download |
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% |