VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,753,308 | -4.3% | 11,284 | 0.0% | 0.70% | -0.1% |
Q2 2023 | $1,832,860 | +5.5% | 11,284 | 0.0% | 0.71% | +2.2% |
Q1 2023 | $1,737,849 | +4.0% | 11,284 | +2.6% | 0.69% | +7.6% |
Q4 2022 | $1,670,350 | +12.3% | 11,000 | 0.0% | 0.64% | +14.2% |
Q3 2022 | $1,487,000 | -5.8% | 11,000 | 0.0% | 0.56% | +51.5% |
Q2 2022 | $1,578,000 | -11.5% | 11,000 | 0.0% | 0.37% | -2.1% |
Q1 2022 | $1,784,000 | -5.6% | 11,000 | 0.0% | 0.38% | -2.3% |
Q4 2021 | $1,889,000 | +11.8% | 11,000 | 0.0% | 0.39% | +9.9% |
Q3 2021 | $1,690,000 | -0.8% | 11,000 | 0.0% | 0.35% | +2.3% |
Q2 2021 | $1,703,000 | +5.3% | 11,000 | 0.0% | 0.34% | +0.9% |
Q1 2021 | $1,618,000 | +4.2% | 11,000 | 0.0% | 0.34% | +2.4% |
Q4 2020 | $1,553,000 | +9.8% | 11,000 | 0.0% | 0.33% | +5.7% |
Q3 2020 | $1,415,000 | +9.8% | 11,000 | 0.0% | 0.32% | +7.8% |
Q2 2020 | $1,289,000 | +13.4% | 11,000 | 0.0% | 0.29% | +8.1% |
Q1 2020 | $1,137,000 | -17.1% | 11,000 | 0.0% | 0.27% | -8.4% |
Q4 2019 | $1,371,000 | +4.3% | 11,000 | 0.0% | 0.30% | +1.0% |
Q3 2019 | $1,315,000 | +3.8% | 11,000 | 0.0% | 0.29% | +38.9% |
Q2 2019 | $1,267,000 | +5.1% | 11,000 | 0.0% | 0.21% | +4.5% |
Q1 2019 | $1,206,000 | – | 11,000 | – | 0.20% | – |
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% |