VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,617 | +27.4% | 1,806 | +33.2% | 0.02% | +25.0% |
Q2 2023 | $220,256 | +5.5% | 1,356 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $208,838 | +1.4% | 1,356 | 0.0% | 0.01% | -7.7% |
Q4 2022 | $205,909 | -13.5% | 1,356 | -18.1% | 0.01% | -18.8% |
Q2 2022 | $238,000 | -22.5% | 1,656 | -12.7% | 0.02% | -11.1% |
Q1 2022 | $307,000 | +21.8% | 1,896 | +15.5% | 0.02% | +12.5% |
Q4 2021 | $252,000 | 0.0% | 1,641 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $252,000 | +21.2% | 1,641 | +22.4% | 0.02% | +23.1% |
Q2 2021 | $208,000 | -7.1% | 1,341 | -23.0% | 0.01% | -43.5% |
Q3 2020 | $224,000 | +9.8% | 1,741 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $204,000 | -40.5% | 1,741 | -36.7% | 0.02% | -39.5% |
Q4 2019 | $343,000 | -5.0% | 2,752 | -8.8% | 0.04% | -13.6% |
Q3 2019 | $361,000 | +2.0% | 3,017 | -1.7% | 0.04% | 0.0% |
Q2 2019 | $354,000 | +5.0% | 3,070 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $337,000 | +4.7% | 3,070 | -6.7% | 0.04% | -8.3% |
Q4 2018 | $322,000 | -11.5% | 3,290 | 0.0% | 0.05% | -2.0% |
Q3 2018 | $364,000 | +9.0% | 3,290 | 0.0% | 0.05% | +2.1% |
Q2 2018 | $334,000 | -17.5% | 3,290 | -18.0% | 0.05% | -18.6% |
Q1 2018 | $405,000 | -4.9% | 4,010 | -3.9% | 0.06% | -3.3% |
Q4 2017 | $426,000 | +6.8% | 4,172 | -0.9% | 0.06% | 0.0% |
Q3 2017 | $399,000 | +2.3% | 4,211 | 0.0% | 0.06% | -1.6% |
Q2 2017 | $390,000 | +2.9% | 4,211 | 0.0% | 0.06% | +1.6% |
Q1 2017 | $379,000 | +5.6% | 4,211 | 0.0% | 0.06% | +3.4% |
Q4 2016 | $359,000 | +57.5% | 4,211 | +54.8% | 0.06% | +43.9% |
Q3 2016 | $228,000 | – | 2,720 | – | 0.04% | – |
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% |