VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,013,591 | -2.6% | 96,626 | +1.8% | 0.52% | +1.9% |
Q2 2023 | $15,414,658 | +12.5% | 94,900 | +6.6% | 0.51% | +8.4% |
Q1 2023 | $13,707,710 | +3.3% | 89,005 | +1.9% | 0.47% | -1.5% |
Q4 2022 | $13,265,212 | +11.4% | 87,357 | -0.9% | 0.48% | +7.6% |
Q3 2022 | $11,913,000 | -4.8% | 88,140 | +2.4% | 0.45% | -3.9% |
Q2 2022 | $12,512,000 | -13.2% | 86,112 | -3.1% | 0.46% | +1.5% |
Q1 2022 | $14,410,000 | -1.8% | 88,859 | +4.0% | 0.46% | +4.8% |
Q4 2021 | $14,670,000 | +12.4% | 85,417 | +0.5% | 0.44% | +4.5% |
Q3 2021 | $13,050,000 | +0.9% | 84,965 | +1.7% | 0.42% | +1.2% |
Q2 2021 | $12,931,000 | +10.3% | 83,536 | +4.8% | 0.41% | +4.6% |
Q1 2021 | $11,724,000 | +33.5% | 79,712 | +28.1% | 0.40% | +26.2% |
Q4 2020 | $8,783,000 | +53.4% | 62,220 | +39.8% | 0.31% | +32.6% |
Q3 2020 | $5,725,000 | +183.3% | 44,499 | +158.0% | 0.24% | +165.2% |
Q2 2020 | $2,021,000 | – | 17,250 | – | 0.09% | – |
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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% |