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 | $1,731,089 | -2.8% | 11,141 | +1.6% | 0.86% | -10.5% |
Q2 2023 | $1,781,695 | +13.1% | 10,969 | +7.2% | 0.96% | -0.9% |
Q1 2023 | $1,575,368 | +9.7% | 10,229 | +8.2% | 0.97% | -3.0% |
Q4 2022 | $1,436,197 | +12.4% | 9,458 | 0.0% | 1.00% | +9.4% |
Q3 2022 | $1,278,000 | +1.5% | 9,458 | +7.7% | 0.92% | +61.8% |
Q2 2022 | $1,259,000 | +151.3% | 8,778 | +183.7% | 0.57% | +104.3% |
Q1 2022 | $501,000 | -1.6% | 3,094 | +4.4% | 0.28% | +2.2% |
Q4 2021 | $509,000 | -28.6% | 2,964 | -36.2% | 0.27% | -13.7% |
Q3 2021 | $713,000 | +65.8% | 4,644 | +66.9% | 0.31% | +29.8% |
Q2 2021 | $430,000 | -33.7% | 2,782 | -37.0% | 0.24% | -42.0% |
Q1 2021 | $649,000 | +68.6% | 4,415 | +61.8% | 0.42% | +44.3% |
Q4 2020 | $385,000 | +26.6% | 2,728 | +15.4% | 0.29% | +14.7% |
Q3 2020 | $304,000 | +10.1% | 2,363 | 0.0% | 0.25% | -4.9% |
Q2 2020 | $276,000 | +13.1% | 2,363 | 0.0% | 0.26% | -9.2% |
Q1 2020 | $244,000 | – | 2,363 | – | 0.29% | – |
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% |