VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $617 | -59.8% | 3,970 | -58.0% | 0.12% | -58.3% |
Q2 2023 | $1,535 | -1.5% | 9,463 | -6.5% | 0.30% | -10.2% |
Q1 2023 | $1,559 | -1.3% | 10,118 | -2.7% | 0.33% | -12.1% |
Q4 2022 | $1,579 | -99.9% | 10,403 | +0.7% | 0.38% | +5.0% |
Q3 2022 | $1,398,000 | +1.5% | 10,333 | +7.6% | 0.36% | +6.5% |
Q2 2022 | $1,377,000 | +10.1% | 9,599 | +24.5% | 0.34% | -15.6% |
Q1 2022 | $1,251,000 | -2.5% | 7,712 | +3.3% | 0.40% | +9.8% |
Q4 2021 | $1,283,000 | +11.9% | 7,468 | 0.0% | 0.37% | -0.5% |
Q3 2021 | $1,147,000 | +46.9% | 7,468 | +48.0% | 0.37% | +51.9% |
Q2 2021 | $781,000 | +13.2% | 5,046 | +7.5% | 0.24% | +51.9% |
Q1 2021 | $690,000 | +4.2% | 4,692 | 0.0% | 0.16% | -1.8% |
Q4 2020 | $662,000 | +12.0% | 4,692 | +2.2% | 0.16% | -0.6% |
Q3 2020 | $591,000 | +14.8% | 4,592 | +4.6% | 0.16% | +7.2% |
Q2 2020 | $515,000 | – | 4,392 | – | 0.15% | – |
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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% |