VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,291,641 | -5.4% | 34,056 | -1.1% | 1.52% | -3.5% |
Q2 2023 | $5,593,383 | +0.7% | 34,435 | -4.5% | 1.58% | -3.2% |
Q1 2023 | $5,553,839 | +1167.9% | 36,061 | -6.9% | 1.63% | +51.2% |
Q4 2022 | $438,022 | -99.9% | 38,736 | +7.1% | 1.08% | -9.7% |
Q3 2022 | $500,067,000 | +3.2% | 36,165 | +5.2% | 1.20% | +8.9% |
Q2 2022 | $484,473,000 | -0.3% | 34,375 | -12.9% | 1.10% | +2.9% |
Q1 2022 | $485,889,000 | +1.0% | 39,482 | -2.2% | 1.07% | -2.9% |
Q4 2021 | $481,191,000 | +0.4% | 40,387 | -3.5% | 1.10% | -0.5% |
Q3 2021 | $479,078,000 | +5.3% | 41,867 | +0.7% | 1.10% | +4.7% |
Q2 2021 | $454,876,000 | +32.3% | 41,567 | +5.2% | 1.05% | +16.2% |
Q1 2021 | $343,757,000 | +4.2% | 39,517 | -1.0% | 0.91% | +0.2% |
Q4 2020 | $330,002,000 | +9.7% | 39,927 | -0.5% | 0.90% | +560.6% |
Q3 2020 | $300,783,000 | +9.8% | 40,115 | -0.2% | 0.14% | -14.9% |
Q2 2020 | $273,952,000 | -39.1% | 40,180 | -3.1% | 0.16% | -47.6% |
Q1 2020 | $449,893,000 | +802.4% | 41,470 | -7.2% | 0.31% | +179.1% |
Q2 2019 | $49,856,000 | -99.0% | 44,690 | -11.6% | 0.11% | -93.9% |
Q4 2018 | $4,953,607,000 | -9.0% | 50,560 | +3.1% | 1.81% | +4.3% |
Q3 2018 | $5,440,680,000 | +9.7% | 49,030 | +0.6% | 1.74% | -0.3% |
Q2 2018 | $4,960,120,000 | +7.0% | 48,760 | +3.8% | 1.75% | -31.5% |
Q1 2018 | $4,637,765,000 | -3.6% | 46,960 | +1.8% | 2.55% | -2.3% |
Q4 2017 | $4,811,442,000 | +9.1% | 46,122 | -0.3% | 2.61% | -2.0% |
Q3 2017 | $4,408,314,000 | +0.8% | 46,272 | -2.0% | 2.66% | -6.8% |
Q2 2017 | $4,374,062,000 | +4.7% | 47,231 | +1.0% | 2.85% | +43.1% |
Q1 2017 | $4,177,544,000 | +37.4% | 46,781 | +32.2% | 2.00% | -3.6% |
Q4 2016 | $3,040,835,000 | – | 35,375 | – | 2.07% | – |
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% |