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 | $91,887,371 | -1.5% | 591,372 | +3.0% | 5.76% | +0.5% |
Q2 2023 | $93,291,129 | +5.2% | 574,347 | -0.2% | 5.73% | +1.0% |
Q1 2023 | $88,661,879 | -1.5% | 575,689 | -2.9% | 5.67% | -6.7% |
Q4 2022 | $90,052,627 | +25.8% | 593,037 | +12.0% | 6.08% | +16.0% |
Q3 2022 | $71,585,000 | -4.3% | 529,631 | +1.5% | 5.24% | +0.5% |
Q2 2022 | $74,834,000 | -6.4% | 521,598 | +5.8% | 5.22% | +12.8% |
Q1 2022 | $79,910,000 | -4.4% | 492,789 | +1.3% | 4.63% | -8.2% |
Q4 2021 | $83,571,000 | +21.1% | 486,597 | +8.3% | 5.04% | +9.5% |
Q3 2021 | $69,006,000 | +12.8% | 449,251 | +13.7% | 4.60% | +11.9% |
Q2 2021 | $61,149,000 | +17.4% | 395,049 | +11.5% | 4.12% | +3.4% |
Q1 2021 | $52,097,000 | +14.5% | 354,208 | +9.9% | 3.98% | +5.6% |
Q4 2020 | $45,515,000 | +33.5% | 322,415 | +21.7% | 3.77% | +22.5% |
Q3 2020 | $34,090,000 | +20.3% | 264,970 | +9.5% | 3.08% | +13.2% |
Q2 2020 | $28,347,000 | +22.9% | 241,916 | +8.5% | 2.72% | +4.1% |
Q1 2020 | $23,061,000 | -12.4% | 223,066 | +5.6% | 2.61% | +11.1% |
Q4 2019 | $26,336,000 | +9.1% | 211,258 | +4.7% | 2.35% | -4.3% |
Q3 2019 | $24,134,000 | +10.9% | 201,840 | +6.8% | 2.46% | +10.1% |
Q2 2019 | $21,769,000 | +35.7% | 189,033 | +29.2% | 2.23% | +25.4% |
Q1 2019 | $16,039,000 | +27.8% | 146,287 | +14.2% | 1.78% | +1.9% |
Q4 2018 | $12,547,000 | +83.0% | 128,096 | +106.8% | 1.75% | -7.2% |
Q3 2018 | $6,857,000 | +49.8% | 61,946 | +37.5% | 1.88% | +33.5% |
Q2 2018 | $4,577,000 | +36.2% | 45,046 | +35.5% | 1.41% | +24.9% |
Q1 2018 | $3,360,000 | +46.9% | 33,255 | +48.3% | 1.13% | +48.6% |
Q4 2017 | $2,287,000 | +96.1% | 22,417 | +82.3% | 0.76% | +78.0% |
Q3 2017 | $1,166,000 | +28.0% | 12,298 | +25.2% | 0.43% | +18.9% |
Q2 2017 | $911,000 | +10.3% | 9,826 | +6.9% | 0.36% | +4.1% |
Q1 2017 | $826,000 | +5.5% | 9,190 | 0.0% | 0.34% | -1.4% |
Q4 2016 | $783,000 | +63.8% | 9,190 | +61.2% | 0.35% | +73.3% |
Q3 2016 | $478,000 | – | 5,700 | – | 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% |