VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $904,622 | -4.3% | 5,822 | 0.0% | 0.17% | +1.2% |
Q2 2023 | $945,667 | +5.5% | 5,822 | 0.0% | 0.17% | -1.2% |
Q1 2023 | $896,646 | +1.4% | 5,822 | 0.0% | 0.17% | -2.8% |
Q4 2022 | $884,071 | +12.3% | 5,822 | 0.0% | 0.18% | -3.3% |
Q3 2022 | $787,000 | -5.7% | 5,822 | 0.0% | 0.18% | -2.6% |
Q2 2022 | $835,000 | -11.5% | 5,822 | 0.0% | 0.19% | +4.4% |
Q1 2022 | $944,000 | -5.6% | 5,822 | 0.0% | 0.18% | -8.1% |
Q4 2021 | $1,000,000 | +11.9% | 5,822 | 0.0% | 0.20% | -3.4% |
Q3 2021 | $894,000 | -0.8% | 5,822 | 0.0% | 0.20% | 0.0% |
Q2 2021 | $901,000 | +0.9% | 5,822 | -4.1% | 0.20% | -3.3% |
Q1 2021 | $893,000 | +4.2% | 6,070 | 0.0% | 0.21% | -4.1% |
Q4 2020 | $857,000 | +9.7% | 6,070 | 0.0% | 0.22% | +8.9% |
Q3 2020 | $781,000 | +9.8% | 6,070 | 0.0% | 0.20% | +4.1% |
Q2 2020 | $711,000 | +13.2% | 6,070 | 0.0% | 0.19% | -37.8% |
Q1 2020 | $628,000 | -17.0% | 6,070 | 0.0% | 0.31% | +6.8% |
Q4 2019 | $757,000 | +4.3% | 6,070 | 0.0% | 0.29% | -2.7% |
Q3 2019 | $726,000 | +3.9% | 6,070 | 0.0% | 0.30% | +1.7% |
Q2 2019 | $699,000 | +5.0% | 6,070 | 0.0% | 0.30% | +2.8% |
Q1 2019 | $666,000 | -15.7% | 6,070 | -24.8% | 0.29% | -24.7% |
Q4 2018 | $790,000 | -11.5% | 8,070 | 0.0% | 0.38% | -3.5% |
Q3 2018 | $893,000 | +8.9% | 8,070 | 0.0% | 0.40% | +14.2% |
Q2 2018 | $820,000 | +0.6% | 8,070 | 0.0% | 0.35% | +3.3% |
Q1 2018 | $815,000 | -1.0% | 8,070 | 0.0% | 0.34% | -0.3% |
Q4 2017 | $823,000 | – | 8,070 | – | 0.34% | – |
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% |