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 | $1,626,984 | -60.4% | 10,471 | -58.6% | 0.00% | -66.7% |
Q2 2023 | $4,105,093 | +126.5% | 25,273 | +114.8% | 0.01% | +200.0% |
Q1 2023 | $1,812,390 | -35.1% | 11,768 | -36.0% | 0.00% | -50.0% |
Q4 2022 | $2,790,547 | -12.4% | 18,377 | -6.4% | 0.01% | -20.0% |
Q1 2022 | $3,185,000 | -69.8% | 19,640 | -68.0% | 0.01% | -70.6% |
Q4 2021 | $10,532,000 | -4.5% | 61,316 | -14.6% | 0.03% | -12.8% |
Q3 2021 | $11,033,000 | +114.0% | 71,835 | +115.7% | 0.04% | +95.0% |
Q2 2021 | $5,155,000 | +2161.0% | 33,300 | +1782.4% | 0.02% | +1900.0% |
Q3 2020 | $228,000 | +7.5% | 1,769 | -1.8% | 0.00% | -50.0% |
Q2 2020 | $212,000 | -48.2% | 1,801 | -55.6% | 0.00% | 0.0% |
Q1 2018 | $409,000 | +313.1% | 4,057 | +278.5% | 0.00% | +100.0% |
Q2 2017 | $99,000 | -55.4% | 1,072 | -56.6% | 0.00% | -50.0% |
Q1 2017 | $222,000 | +76.2% | 2,472 | +67.9% | 0.00% | +100.0% |
Q4 2016 | $126,000 | -10.0% | 1,472 | -12.0% | 0.00% | 0.0% |
Q3 2016 | $140,000 | -71.4% | 1,672 | -71.5% | 0.00% | -66.7% |
Q2 2016 | $489,000 | -16.8% | 5,872 | -19.1% | 0.00% | -40.0% |
Q1 2016 | $588,000 | +6.1% | 7,257 | +2.0% | 0.01% | -16.7% |
Q4 2015 | $554,000 | +292.9% | 7,117 | +274.4% | 0.01% | +200.0% |
Q3 2015 | $141,000 | +72.0% | 1,901 | +83.1% | 0.00% | +100.0% |
Q2 2015 | $82,000 | +46.4% | 1,038 | +48.3% | 0.00% | 0.0% |
Q1 2015 | $56,000 | -1.8% | 700 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $57,000 | -62.7% | 700 | -64.6% | 0.00% | 0.0% |
Q3 2014 | $153,000 | +36.6% | 1,976 | +32.8% | 0.00% | -50.0% |
Q1 2014 | $112,000 | – | 1,488 | – | 0.00% | – |
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% |