VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,435,749 | -4.8% | 131,521 | -0.5% | 0.23% | -6.5% |
Q2 2023 | $21,470,332 | +10.1% | 132,182 | +4.4% | 0.24% | +2.5% |
Q1 2023 | $19,506,932 | +4.3% | 126,660 | +2.9% | 0.24% | -4.0% |
Q4 2022 | $18,698,359 | +19.3% | 123,137 | +6.2% | 0.25% | +3.3% |
Q3 2022 | $15,672,000 | -2.1% | 115,952 | +3.9% | 0.24% | 0.0% |
Q2 2022 | $16,007,000 | -4.5% | 111,574 | +7.9% | 0.24% | +4.8% |
Q1 2022 | $16,755,000 | +18.2% | 103,431 | +25.3% | 0.23% | +7.5% |
Q4 2021 | $14,177,000 | +12.6% | 82,547 | +0.8% | 0.21% | +1.9% |
Q3 2021 | $12,589,000 | +5.3% | 81,887 | +6.2% | 0.21% | -3.2% |
Q2 2021 | $11,954,000 | +8.7% | 77,125 | +3.2% | 0.22% | -8.1% |
Q1 2021 | $10,997,000 | +9.6% | 74,764 | +5.1% | 0.24% | -1.3% |
Q4 2020 | $10,034,000 | -60.7% | 71,112 | -64.2% | 0.24% | -41.7% |
Q3 2020 | $25,538,000 | +187.2% | 198,425 | +161.5% | 0.41% | +60.2% |
Q2 2020 | $8,891,000 | +16.0% | 75,894 | +2.4% | 0.26% | +11.8% |
Q1 2020 | $7,665,000 | -36.2% | 74,093 | -23.1% | 0.23% | -17.9% |
Q4 2019 | $12,016,000 | +49.2% | 96,398 | +43.2% | 0.28% | -14.4% |
Q3 2019 | $8,056,000 | +8.9% | 67,325 | +4.8% | 0.33% | 0.0% |
Q2 2019 | $7,400,000 | +36.5% | 64,257 | +29.9% | 0.33% | +13.2% |
Q1 2019 | $5,423,000 | +32.1% | 49,461 | +17.9% | 0.29% | -58.3% |
Q4 2018 | $4,106,000 | – | 41,943 | – | 0.69% | – |
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% |