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 | $2,833,259 | -2.7% | 18,144 | +1.7% | 0.45% | +1.1% |
Q2 2023 | $2,910,945 | +9.6% | 17,836 | +3.5% | 0.44% | +7.0% |
Q1 2023 | $2,654,876 | +1.4% | 17,238 | -0.0% | 0.41% | +3.0% |
Q4 2022 | $2,617,780 | +17.1% | 17,239 | +4.2% | 0.40% | +7.8% |
Q3 2022 | $2,235,000 | -4.7% | 16,538 | +1.2% | 0.37% | +0.5% |
Q2 2022 | $2,344,000 | -11.4% | 16,338 | +0.1% | 0.37% | +0.5% |
Q1 2022 | $2,647,000 | -4.8% | 16,322 | +0.8% | 0.37% | -12.4% |
Q4 2021 | $2,781,000 | +10.6% | 16,193 | -1.1% | 0.42% | +5.5% |
Q3 2021 | $2,514,000 | +3.0% | 16,368 | +3.9% | 0.40% | +4.2% |
Q2 2021 | $2,440,000 | +4.9% | 15,761 | -0.3% | 0.38% | -5.7% |
Q1 2021 | $2,325,000 | +4.2% | 15,806 | 0.0% | 0.40% | -1.2% |
Q4 2020 | $2,231,000 | +7.0% | 15,806 | -2.4% | 0.41% | +1.2% |
Q3 2020 | $2,085,000 | +86.3% | 16,202 | +69.6% | 0.40% | +69.7% |
Q2 2020 | $1,119,000 | -33.2% | 9,553 | -41.0% | 0.24% | -41.2% |
Q1 2020 | $1,675,000 | -5.7% | 16,202 | +13.7% | 0.40% | +14.1% |
Q4 2019 | $1,776,000 | +4.3% | 14,244 | +0.1% | 0.36% | +8.2% |
Q3 2019 | $1,702,000 | +3.8% | 14,234 | 0.0% | 0.33% | +4.1% |
Q2 2019 | $1,639,000 | +4.1% | 14,234 | -0.9% | 0.32% | +2.3% |
Q1 2019 | $1,575,000 | +46.6% | 14,361 | +31.0% | 0.31% | +33.3% |
Q4 2018 | $1,074,000 | -4.5% | 10,965 | +7.9% | 0.23% | +10.0% |
Q3 2018 | $1,125,000 | – | 10,160 | – | 0.21% | – |
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% |