VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,079,891 | -6.3% | 6,950 | -2.0% | 0.02% | 0.0% |
Q2 2023 | $1,152,116 | +3.9% | 7,093 | -1.5% | 0.02% | -5.6% |
Q1 2023 | $1,109,334 | -0.7% | 7,203 | -2.0% | 0.02% | -5.3% |
Q4 2022 | $1,117,000 | +10.0% | 7,353 | -2.1% | 0.02% | 0.0% |
Q3 2022 | $1,015,000 | -27.8% | 7,513 | -23.3% | 0.02% | -20.8% |
Q2 2022 | $1,405,000 | +17.9% | 9,794 | +33.2% | 0.02% | +41.2% |
Q1 2022 | $1,192,000 | -7.1% | 7,353 | -1.6% | 0.02% | -5.6% |
Q4 2021 | $1,283,000 | +11.8% | 7,473 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $1,148,000 | -1.4% | 7,473 | -0.7% | 0.02% | -5.3% |
Q2 2021 | $1,164,000 | +10.2% | 7,523 | +4.7% | 0.02% | +5.6% |
Q1 2021 | $1,056,000 | +4.5% | 7,183 | +0.3% | 0.02% | 0.0% |
Q4 2020 | $1,011,000 | +9.8% | 7,160 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $921,000 | +15.4% | 7,160 | +5.1% | 0.02% | 0.0% |
Q2 2020 | $798,000 | +15.0% | 6,810 | +1.5% | 0.02% | 0.0% |
Q1 2020 | $694,000 | -10.8% | 6,710 | +7.5% | 0.02% | 0.0% |
Q4 2019 | $778,000 | +4.3% | 6,240 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $746,000 | +3.8% | 6,240 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $719,000 | +5.1% | 6,240 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $684,000 | +11.9% | 6,240 | 0.0% | 0.02% | +5.9% |
Q4 2018 | $611,000 | -19.9% | 6,240 | -9.4% | 0.02% | -10.5% |
Q3 2018 | $763,000 | +9.0% | 6,890 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $700,000 | -17.5% | 6,890 | -17.9% | 0.02% | -17.4% |
Q1 2018 | $848,000 | -1.1% | 8,395 | 0.0% | 0.02% | -4.2% |
Q4 2017 | $857,000 | +4.6% | 8,395 | -2.9% | 0.02% | -4.0% |
Q3 2017 | $819,000 | +286.3% | 8,645 | +277.5% | 0.02% | +257.1% |
Q2 2017 | $212,000 | -15.5% | 2,290 | -17.9% | 0.01% | -12.5% |
Q1 2017 | $251,000 | +5.5% | 2,790 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $238,000 | – | 2,790 | – | 0.01% | – |
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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% |