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 | $4,697 | -3.5% | 30,230 | +0.9% | 0.18% | -1.1% |
Q2 2023 | $4,866 | +5.1% | 29,955 | -0.3% | 0.18% | -0.6% |
Q1 2023 | $4,629 | -1.5% | 30,060 | -2.8% | 0.18% | -7.3% |
Q4 2022 | $4,698 | -99.9% | 30,938 | +11.0% | 0.19% | +4.3% |
Q3 2022 | $3,767,000 | -2.4% | 27,869 | +3.6% | 0.18% | +5.1% |
Q2 2022 | $3,859,000 | -8.9% | 26,900 | +3.0% | 0.18% | -3.8% |
Q1 2022 | $4,236,000 | -5.0% | 26,123 | +0.6% | 0.18% | -6.2% |
Q4 2021 | $4,459,000 | +10.6% | 25,963 | -1.1% | 0.19% | +1.0% |
Q3 2021 | $4,033,000 | +0.7% | 26,254 | +1.5% | 0.19% | 0.0% |
Q2 2021 | $4,003,000 | +7.1% | 25,862 | +1.8% | 0.19% | -3.5% |
Q1 2021 | $3,738,000 | +108.1% | 25,412 | +99.7% | 0.20% | +82.6% |
Q4 2020 | $1,796,000 | +169.3% | 12,725 | +145.3% | 0.11% | +113.7% |
Q3 2020 | $667,000 | +36.1% | 5,187 | +24.0% | 0.05% | +27.5% |
Q2 2020 | $490,000 | +11.1% | 4,184 | -2.0% | 0.04% | -2.4% |
Q1 2020 | $441,000 | +110.0% | 4,269 | +153.1% | 0.04% | +156.2% |
Q4 2019 | $210,000 | +4.0% | 1,687 | +0.1% | 0.02% | -5.9% |
Q3 2019 | $202,000 | -7.8% | 1,686 | -15.4% | 0.02% | -19.0% |
Q1 2019 | $219,000 | -1.8% | 1,994 | -1.1% | 0.02% | -12.5% |
Q3 2018 | $223,000 | +8.8% | 2,016 | +0.1% | 0.02% | +4.3% |
Q2 2018 | $205,000 | -72.8% | 2,013 | -77.3% | 0.02% | -81.5% |
Q4 2016 | $754,000 | – | 8,858 | – | 0.12% | – |
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% |