VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,080,913 | -5.4% | 58,443 | -1.1% | 8.02% | -6.4% |
Q2 2023 | $9,595,796 | +144.1% | 59,076 | -62.1% | 8.57% | +139.4% |
Q1 2023 | $3,930,834 | -57.5% | 155,677 | +155.3% | 3.58% | -58.1% |
Q4 2022 | $9,257,960 | +11.6% | 60,968 | -0.7% | 8.54% | +4.3% |
Q3 2022 | $8,294,000 | -6.0% | 61,370 | -0.3% | 8.19% | +1.2% |
Q2 2022 | $8,827,000 | -13.5% | 61,528 | -2.2% | 8.10% | -3.5% |
Q1 2022 | $10,203,000 | -11.1% | 62,918 | -5.9% | 8.39% | -6.7% |
Q4 2021 | $11,480,000 | +12.1% | 66,845 | +0.3% | 8.99% | +7.3% |
Q3 2021 | $10,240,000 | -8.8% | 66,670 | -8.1% | 8.37% | -4.8% |
Q2 2021 | $11,227,000 | +6.4% | 72,535 | +1.1% | 8.79% | -5.4% |
Q1 2021 | $10,548,000 | +0.1% | 71,717 | -4.0% | 9.29% | +9.2% |
Q4 2020 | $10,541,000 | +7.2% | 74,669 | -2.3% | 8.51% | -1.4% |
Q3 2020 | $9,831,000 | +5.6% | 76,407 | -3.7% | 8.63% | +2.7% |
Q2 2020 | $9,308,000 | +11.1% | 79,312 | -1.8% | 8.41% | +0.1% |
Q1 2020 | $8,376,000 | -22.2% | 80,758 | -6.4% | 8.40% | -7.2% |
Q4 2019 | $10,761,000 | +2.5% | 86,326 | -1.7% | 9.05% | -2.3% |
Q3 2019 | $10,496,000 | +0.2% | 87,781 | -3.5% | 9.26% | +5.5% |
Q2 2019 | $10,477,000 | +4.6% | 90,979 | -0.4% | 8.78% | +1.5% |
Q1 2019 | $10,018,000 | +8.6% | 91,373 | -3.0% | 8.65% | +0.0% |
Q4 2018 | $9,228,000 | – | 94,217 | – | 8.65% | – |
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% |