VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $677 | +8.8% | 3,970 | -0.8% | 0.06% | 0.0% |
Q3 2023 | $622 | -5.0% | 4,004 | -0.7% | 0.06% | 0.0% |
Q2 2023 | $655 | +11.4% | 4,034 | +5.6% | 0.06% | +5.8% |
Q1 2023 | $588 | -0.8% | 3,820 | -2.2% | 0.05% | -7.1% |
Q4 2022 | $593 | -99.9% | 3,905 | +12.6% | 0.06% | +19.1% |
Q3 2022 | $469,000 | -5.8% | 3,469 | 0.0% | 0.05% | 0.0% |
Q2 2022 | $498,000 | -4.8% | 3,469 | +7.6% | 0.05% | +9.3% |
Q1 2022 | $523,000 | -10.8% | 3,225 | -5.5% | 0.04% | -2.3% |
Q4 2021 | $586,000 | +19.6% | 3,412 | +7.0% | 0.04% | +7.3% |
Q3 2021 | $490,000 | +9.6% | 3,188 | +10.4% | 0.04% | +7.9% |
Q2 2021 | $447,000 | -6.1% | 2,888 | -10.8% | 0.04% | -13.6% |
Q1 2021 | $476,000 | +4.2% | 3,238 | 0.0% | 0.04% | -2.2% |
Q4 2020 | $457,000 | -20.1% | 3,238 | -27.1% | 0.04% | -28.6% |
Q3 2020 | $572,000 | +5.1% | 4,444 | -4.3% | 0.06% | -3.1% |
Q2 2020 | $544,000 | +18.3% | 4,644 | +4.5% | 0.06% | +1.6% |
Q1 2020 | $460,000 | -21.0% | 4,444 | -4.9% | 0.06% | 0.0% |
Q4 2019 | $582,000 | +5.8% | 4,672 | +1.6% | 0.06% | -3.0% |
Q3 2019 | $550,000 | +12.2% | 4,599 | +8.2% | 0.07% | +8.2% |
Q2 2019 | $490,000 | +18.6% | 4,252 | +12.8% | 0.06% | +10.9% |
Q1 2019 | $413,000 | -92.7% | 3,768 | -93.1% | 0.06% | -93.5% |
Q4 2018 | $5,653,000 | +91.2% | 54,234 | +103.0% | 0.85% | +114.7% |
Q3 2018 | $2,957,000 | +4.0% | 26,715 | -4.6% | 0.39% | -3.2% |
Q2 2018 | $2,844,000 | +0.4% | 27,991 | -0.1% | 0.41% | -5.3% |
Q1 2018 | $2,832,000 | +4.0% | 28,021 | +5.0% | 0.43% | +1.9% |
Q4 2017 | $2,722,000 | +6.7% | 26,675 | -0.9% | 0.42% | -1.9% |
Q3 2017 | $2,552,000 | -42.7% | 26,927 | -44.0% | 0.43% | -42.6% |
Q2 2017 | $4,455,000 | +104.1% | 48,076 | +98.0% | 0.75% | +86.3% |
Q1 2017 | $2,183,000 | – | 24,276 | – | 0.40% | – |
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% |