VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,680,875 | +24.4% | 10,818 | +30.0% | 0.10% | +28.0% |
Q2 2023 | $1,351,359 | +192.3% | 8,320 | +177.1% | 0.08% | +177.8% |
Q1 2023 | $462,282 | +70.1% | 3,002 | +67.8% | 0.03% | +58.8% |
Q4 2022 | $271,722 | +8.7% | 1,789 | -3.3% | 0.02% | 0.0% |
Q3 2022 | $250,000 | -5.7% | 1,850 | +0.1% | 0.02% | 0.0% |
Q2 2022 | $265,000 | -8.3% | 1,848 | +3.7% | 0.02% | +6.2% |
Q1 2022 | $289,000 | +27.9% | 1,782 | +35.2% | 0.02% | +45.5% |
Q4 2021 | $226,000 | +11.9% | 1,318 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $202,000 | -1.0% | 1,318 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $204,000 | -50.4% | 1,318 | -60.1% | 0.01% | -63.3% |
Q4 2019 | $411,000 | +4.1% | 3,300 | 0.0% | 0.03% | -3.2% |
Q3 2019 | $395,000 | +3.9% | 3,300 | 0.0% | 0.03% | +3.3% |
Q2 2019 | $380,000 | +5.0% | 3,300 | 0.0% | 0.03% | +3.4% |
Q1 2019 | $362,000 | +12.1% | 3,300 | 0.0% | 0.03% | -6.5% |
Q4 2018 | $323,000 | -11.5% | 3,300 | 0.0% | 0.03% | +6.9% |
Q3 2018 | $365,000 | +9.0% | 3,300 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $335,000 | +0.6% | 3,300 | 0.0% | 0.03% | -3.3% |
Q1 2018 | $333,000 | -1.2% | 3,300 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $337,000 | – | 3,300 | – | 0.03% | – |
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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% |