VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $244,724 | -4.3% | 1,575 | 0.0% | 0.15% | +2.0% |
Q2 2023 | $255,827 | +3.1% | 1,575 | 0.0% | 0.15% | +4.1% |
Q1 2023 | $248,173 | +4.8% | 1,575 | +1.0% | 0.14% | +1.4% |
Q4 2022 | $236,734 | +5.2% | 1,559 | -6.2% | 0.14% | -3.4% |
Q3 2022 | $225,000 | -5.5% | 1,662 | 0.0% | 0.15% | +0.7% |
Q2 2022 | $238,000 | -13.1% | 1,662 | -1.8% | 0.15% | -2.6% |
Q1 2022 | $274,000 | -0.4% | 1,692 | 0.0% | 0.15% | -2.6% |
Q4 2021 | $275,000 | +5.4% | 1,692 | -0.3% | 0.16% | +5.4% |
Q3 2021 | $261,000 | -6.5% | 1,697 | -1.7% | 0.15% | -3.9% |
Q2 2021 | $279,000 | +6.9% | 1,727 | +0.1% | 0.15% | +1.3% |
Q1 2021 | $261,000 | +7.0% | 1,726 | +1.4% | 0.15% | -3.2% |
Q4 2020 | $244,000 | -45.3% | 1,702 | -49.1% | 0.16% | -6.0% |
Q3 2020 | $446,000 | +123.0% | 3,341 | +95.4% | 0.17% | +7.8% |
Q2 2020 | $200,000 | -99.8% | 1,710 | +19.2% | 0.15% | +105.3% |
Q4 2015 | $111,586,000 | -9.8% | 1,435 | -14.4% | 0.08% | -17.6% |
Q3 2015 | $123,662,000 | -6.2% | 1,677 | 0.0% | 0.09% | -1.1% |
Q2 2015 | $131,779,000 | -2.3% | 1,677 | 0.0% | 0.09% | -1.1% |
Q1 2015 | $134,948,000 | -0.9% | 1,677 | 0.0% | 0.09% | -1.1% |
Q4 2014 | $136,105,000 | +44.2% | 1,677 | +36.7% | 0.09% | +38.2% |
Q3 2014 | $94,418,000 | -44.9% | 1,227 | -46.1% | 0.07% | -44.3% |
Q1 2014 | $171,299,000 | – | 2,277 | – | 0.12% | – |
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% |