VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,585 | +8.5% | 29,511 | +13.5% | 0.47% | +17.8% |
Q2 2023 | $4,225 | -3.8% | 26,011 | -8.8% | 0.40% | -10.5% |
Q1 2023 | $4,391 | +1.4% | 28,511 | 0.0% | 0.45% | -3.7% |
Q4 2022 | $4,329 | -99.9% | 28,511 | -3.6% | 0.46% | +2.7% |
Q3 2022 | $3,995,000 | -14.2% | 29,561 | -8.9% | 0.45% | -5.4% |
Q2 2022 | $4,658,000 | -2.7% | 32,466 | +10.0% | 0.48% | +26.5% |
Q1 2022 | $4,786,000 | -10.8% | 29,516 | -5.5% | 0.38% | -2.6% |
Q4 2021 | $5,363,000 | +18.8% | 31,226 | +6.2% | 0.39% | +16.5% |
Q3 2021 | $4,516,000 | -0.8% | 29,403 | 0.0% | 0.33% | +6.1% |
Q2 2021 | $4,551,000 | +13.8% | 29,403 | +8.1% | 0.31% | +1.9% |
Q1 2021 | $4,000,000 | +13.7% | 27,193 | +9.1% | 0.31% | +7.3% |
Q4 2020 | $3,518,000 | +40.2% | 24,923 | +27.8% | 0.29% | +18.6% |
Q3 2020 | $2,509,000 | +17.5% | 19,503 | +7.0% | 0.24% | +7.6% |
Q2 2020 | $2,135,000 | +22.6% | 18,223 | +8.2% | 0.22% | +2.7% |
Q1 2020 | $1,741,000 | -2.7% | 16,838 | +17.4% | 0.22% | +43.1% |
Q4 2019 | $1,789,000 | +25.0% | 14,348 | +19.9% | 0.15% | +15.0% |
Q3 2019 | $1,431,000 | +7.0% | 11,963 | +3.0% | 0.13% | +12.7% |
Q2 2019 | $1,337,000 | -47.2% | 11,613 | -49.8% | 0.12% | -47.3% |
Q1 2019 | $2,534,000 | – | 23,113 | – | 0.22% | – |
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% |