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 | $522,830 | +158.6% | 3,365 | +170.3% | 0.70% | +124.1% |
Q2 2023 | $202,148 | +4.0% | 1,245 | -1.4% | 0.31% | -0.3% |
Q1 2023 | $194,442 | +0.9% | 1,263 | -0.6% | 0.31% | -5.7% |
Q4 2022 | $192,777 | -44.1% | 1,270 | -50.2% | 0.33% | -47.5% |
Q3 2022 | $345,000 | +182.8% | 2,550 | +200.0% | 0.63% | +216.6% |
Q2 2022 | $122,000 | +16.2% | 850 | +31.6% | 0.20% | +32.7% |
Q1 2022 | $105,000 | -5.4% | 646 | 0.0% | 0.15% | +5.6% |
Q4 2021 | $111,000 | +12.1% | 646 | 0.0% | 0.14% | +10.9% |
Q3 2021 | $99,000 | -1.0% | 646 | 0.0% | 0.13% | -4.5% |
Q2 2021 | $100,000 | +5.3% | 646 | 0.0% | 0.13% | -1.5% |
Q1 2021 | $95,000 | +4.4% | 646 | 0.0% | 0.14% | +0.7% |
Q4 2020 | $91,000 | +9.6% | 646 | 0.0% | 0.14% | -4.9% |
Q3 2020 | $83,000 | +9.2% | 646 | 0.0% | 0.14% | -11.8% |
Q2 2020 | $76,000 | -82.0% | 646 | -84.2% | 0.16% | -82.2% |
Q1 2020 | $422,000 | -16.8% | 4,081 | +0.3% | 0.90% | -14.3% |
Q4 2019 | $507,000 | +4.3% | 4,068 | 0.0% | 1.05% | +0.3% |
Q3 2019 | $486,000 | +2.7% | 4,068 | -1.0% | 1.05% | -14.3% |
Q2 2019 | $473,000 | +3.7% | 4,111 | -1.2% | 1.23% | +8.4% |
Q1 2019 | $456,000 | +4.8% | 4,160 | -6.3% | 1.13% | -18.4% |
Q4 2018 | $435,000 | -28.7% | 4,440 | -19.4% | 1.39% | -27.3% |
Q3 2018 | $610,000 | -44.0% | 5,508 | -48.6% | 1.91% | -49.8% |
Q2 2018 | $1,089,000 | -1.1% | 10,715 | -1.6% | 3.80% | -3.2% |
Q1 2018 | $1,101,000 | – | 10,891 | – | 3.93% | – |
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% |