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 | $1,702,614 | -8.8% | 10,957 | -4.7% | 0.28% | -1.1% |
Q2 2023 | $1,866,767 | -1.1% | 11,492 | -6.2% | 0.28% | -4.7% |
Q1 2023 | $1,886,891 | -5.8% | 12,251 | -7.1% | 0.30% | -11.9% |
Q4 2022 | $2,002,559 | -99.9% | 13,187 | -0.8% | 0.34% | +3.1% |
Q3 2022 | $1,795,971,000 | +2.6% | 13,287 | +8.9% | 0.33% | +10.1% |
Q2 2022 | $1,750,010,000 | -16.4% | 12,197 | -5.5% | 0.30% | -8.6% |
Q1 2022 | $2,093,931,000 | +1.5% | 12,912 | +7.5% | 0.32% | +5.9% |
Q4 2021 | $2,063,189,000 | +1.4% | 12,012 | -9.3% | 0.31% | -5.8% |
Q3 2021 | $2,034,546,000 | +2.5% | 13,245 | +3.3% | 0.33% | -1.8% |
Q2 2021 | $1,984,368,000 | +1.0% | 12,819 | -4.0% | 0.33% | -13.1% |
Q1 2021 | $1,964,804,000 | +8.9% | 13,358 | +4.6% | 0.38% | +0.8% |
Q4 2020 | $1,803,693,000 | +17.8% | 12,776 | +7.4% | 0.38% | +4.7% |
Q3 2020 | $1,530,635,000 | +27.8% | 11,896 | +16.4% | 0.36% | +28.8% |
Q2 2020 | $1,197,523,000 | +91.2% | 10,220 | +68.7% | 0.28% | +51.1% |
Q1 2020 | $626,183,000 | -15.5% | 6,057 | +1.9% | 0.19% | +0.5% |
Q4 2019 | $741,210,000 | -6.3% | 5,945 | -10.1% | 0.18% | -22.3% |
Q3 2019 | $790,916,000 | -12.9% | 6,614 | -16.1% | 0.24% | -20.1% |
Q2 2019 | $908,318,000 | – | 7,887 | – | 0.30% | – |
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% |