VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,578 | +0.9% | 16,589 | +5.5% | 0.20% | -9.2% |
Q2 2023 | $2,554 | +4.6% | 15,722 | -0.8% | 0.22% | -4.8% |
Q1 2023 | $2,441 | +0.2% | 15,847 | -1.3% | 0.23% | -18.5% |
Q4 2022 | $2,437 | -99.9% | 16,052 | +12.5% | 0.28% | +18.1% |
Q3 2022 | $1,929,000 | -6.5% | 14,273 | -0.8% | 0.24% | -3.6% |
Q2 2022 | $2,064,000 | -6.7% | 14,385 | +5.4% | 0.25% | +5.1% |
Q1 2022 | $2,213,000 | -13.2% | 13,646 | -8.1% | 0.24% | -15.8% |
Q4 2021 | $2,549,000 | +10.1% | 14,842 | -1.6% | 0.28% | -19.1% |
Q3 2021 | $2,316,000 | -0.3% | 15,079 | +0.5% | 0.34% | -0.9% |
Q2 2021 | $2,323,000 | +18.2% | 15,009 | +12.3% | 0.35% | +10.8% |
Q1 2021 | $1,965,000 | +1.0% | 13,363 | -3.0% | 0.31% | +6.4% |
Q4 2020 | $1,945,000 | +4.5% | 13,774 | -4.8% | 0.30% | +5.4% |
Q3 2020 | $1,862,000 | +0.6% | 14,473 | -8.3% | 0.28% | +0.7% |
Q2 2020 | $1,850,000 | -8.3% | 15,789 | -19.1% | 0.28% | -35.9% |
Q1 2020 | $2,017,000 | -19.3% | 19,512 | -2.7% | 0.43% | -10.3% |
Q4 2019 | $2,499,000 | +6.2% | 20,048 | +1.8% | 0.48% | -2.6% |
Q3 2019 | $2,354,000 | +4.9% | 19,685 | +1.0% | 0.50% | +1.4% |
Q2 2019 | $2,244,000 | +4.0% | 19,485 | -0.9% | 0.49% | -15.7% |
Q1 2019 | $2,157,000 | +30.6% | 19,670 | +16.7% | 0.58% | +21.5% |
Q4 2018 | $1,651,000 | -0.5% | 16,853 | +12.4% | 0.48% | +8.1% |
Q3 2018 | $1,660,000 | +7.0% | 14,993 | -1.7% | 0.44% | -3.9% |
Q2 2018 | $1,551,000 | -2.7% | 15,259 | -3.3% | 0.46% | -5.7% |
Q1 2018 | $1,594,000 | -2.3% | 15,776 | -1.4% | 0.49% | -1.8% |
Q4 2017 | $1,632,000 | +2.6% | 15,995 | -4.6% | 0.50% | -7.3% |
Q3 2017 | $1,590,000 | +281.3% | 16,775 | +272.4% | 0.54% | +224.8% |
Q2 2017 | $417,000 | – | 4,505 | – | 0.16% | – |
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% |