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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $23,081,000 | -13.2% | 160,878 | -1.9% | 6.08% | +5.2% |
Q1 2022 | $26,584,000 | -15.1% | 163,934 | -10.1% | 5.78% | -4.9% |
Q4 2021 | $31,327,000 | +17.3% | 182,400 | +4.9% | 6.08% | -6.2% |
Q3 2021 | $26,717,000 | +7.9% | 173,940 | +8.7% | 6.48% | -0.2% |
Q2 2021 | $24,765,000 | +9.7% | 159,992 | +4.3% | 6.49% | +12.7% |
Q1 2021 | $22,568,000 | +17.8% | 153,439 | +13.1% | 5.76% | -27.2% |
Q4 2020 | $19,155,000 | +36.0% | 135,687 | +24.4% | 7.91% | +16.9% |
Q3 2020 | $14,089,000 | +14.7% | 109,032 | +4.6% | 6.76% | +0.4% |
Q2 2020 | $12,280,000 | +53.7% | 104,276 | +35.0% | 6.73% | +9.2% |
Q1 2020 | $7,987,000 | +159640.0% | 77,251 | +157555.1% | 6.17% | +102666.7% |
Q4 2017 | $5,000 | 0.0% | 49 | 0.0% | 0.01% | -14.3% |
Q3 2017 | $5,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $5,000 | +25.0% | 49 | +2.1% | 0.01% | +40.0% |
Q1 2017 | $4,000 | 0.0% | 48 | 0.0% | 0.01% | +25.0% |
Q4 2016 | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $4,000 | -95.2% | 48 | -95.3% | 0.00% | -95.3% |
Q1 2016 | $84,000 | +5.0% | 1,032 | 0.0% | 0.09% | +11.7% |
Q4 2015 | $80,000 | +5.3% | 1,032 | 0.0% | 0.08% | +11.6% |
Q3 2015 | $76,000 | -6.2% | 1,032 | +0.1% | 0.07% | 0.0% |
Q2 2015 | $81,000 | -2.4% | 1,031 | 0.0% | 0.07% | +3.0% |
Q1 2015 | $83,000 | +1975.0% | 1,031 | +2141.3% | 0.07% | +2133.3% |
Q4 2014 | $4,000 | – | 46 | – | 0.00% | – |
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% |