VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,060,112 | +10.0% | 6,823 | +14.9% | 0.04% | +15.6% |
Q2 2023 | $964,118 | -10.2% | 5,936 | -14.8% | 0.03% | -13.5% |
Q1 2023 | $1,073,540 | -20.8% | 6,971 | -21.9% | 0.04% | -27.5% |
Q4 2022 | $1,356,092 | -10.4% | 8,930 | -20.3% | 0.05% | -21.5% |
Q3 2022 | $1,514,000 | +164.7% | 11,199 | +180.7% | 0.06% | +170.8% |
Q2 2022 | $572,000 | +116.7% | 3,989 | +132.9% | 0.02% | +118.2% |
Q1 2022 | $264,000 | -69.3% | 1,713 | -65.8% | 0.01% | -63.3% |
Q4 2021 | $860,000 | +210.5% | 5,005 | +177.3% | 0.03% | +172.7% |
Q3 2021 | $277,000 | -0.7% | 1,805 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $279,000 | +5.3% | 1,805 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $265,000 | -35.5% | 1,805 | -38.0% | 0.01% | -42.1% |
Q4 2020 | $411,000 | +50.5% | 2,910 | +25.1% | 0.02% | +11.8% |
Q2 2020 | $273,000 | +7.1% | 2,326 | -5.5% | 0.02% | -10.5% |
Q1 2020 | $255,000 | – | 2,462 | – | 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% |