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 | $1,372,161 | -10.1% | 8,831 | -6.0% | 0.16% | -5.5% |
Q2 2023 | $1,525,705 | +1.7% | 9,393 | -3.5% | 0.16% | -3.5% |
Q1 2023 | $1,499,596 | +3.5% | 9,737 | +2.0% | 0.17% | -0.6% |
Q4 2022 | $1,449,105 | +23.0% | 9,543 | +9.5% | 0.17% | +13.2% |
Q3 2022 | $1,178,000 | -15.3% | 8,719 | -10.0% | 0.15% | -12.2% |
Q2 2022 | $1,390,000 | -7.3% | 9,690 | +4.8% | 0.17% | +7.5% |
Q1 2022 | $1,499,000 | +12.2% | 9,246 | +18.9% | 0.16% | +18.5% |
Q4 2021 | $1,336,000 | -6.2% | 7,778 | -16.2% | 0.14% | -14.6% |
Q3 2021 | $1,425,000 | -22.8% | 9,277 | -22.3% | 0.16% | -23.3% |
Q2 2021 | $1,847,000 | +7.3% | 11,932 | +2.0% | 0.21% | -0.5% |
Q1 2021 | $1,721,000 | +1.2% | 11,702 | -2.8% | 0.21% | -6.3% |
Q4 2020 | $1,700,000 | +8.6% | 12,039 | -1.0% | 0.22% | +0.5% |
Q3 2020 | $1,565,000 | +11.5% | 12,165 | +1.5% | 0.22% | +4.8% |
Q2 2020 | $1,404,000 | +58.3% | 11,982 | +39.7% | 0.21% | +34.6% |
Q1 2020 | $887,000 | -4.8% | 8,575 | +14.7% | 0.16% | +20.0% |
Q4 2019 | $932,000 | +76.5% | 7,478 | +69.3% | 0.13% | +66.7% |
Q3 2019 | $528,000 | +10.5% | 4,418 | +6.5% | 0.08% | +6.8% |
Q2 2019 | $478,000 | +7.4% | 4,148 | +2.2% | 0.07% | +4.3% |
Q1 2019 | $445,000 | +74.5% | 4,058 | +55.6% | 0.07% | +48.9% |
Q4 2018 | $255,000 | +13.8% | 2,608 | +28.9% | 0.05% | +30.6% |
Q3 2018 | $224,000 | -0.9% | 2,023 | -8.8% | 0.04% | -5.3% |
Q4 2017 | $226,000 | +13.0% | 2,219 | +5.2% | 0.04% | +8.6% |
Q3 2017 | $200,000 | -15.6% | 2,110 | -17.6% | 0.04% | -34.0% |
Q2 2017 | $237,000 | +14.5% | 2,562 | +11.4% | 0.05% | +10.4% |
Q1 2017 | $207,000 | – | 2,300 | – | 0.05% | – |
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% |