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 | $1,135,857 | -5.3% | 7,310 | -1.0% | 0.53% | +4.1% |
Q2 2023 | $1,199,399 | -23.8% | 7,384 | -27.8% | 0.51% | -26.2% |
Q1 2023 | $1,574,670 | -13.5% | 10,224 | -14.7% | 0.69% | -11.7% |
Q4 2022 | $1,820,135 | -53.5% | 11,986 | -58.6% | 0.78% | -53.2% |
Q3 2022 | $3,917,000 | -76.0% | 28,978 | -74.6% | 1.67% | -76.6% |
Q2 2022 | $16,350,000 | -4.9% | 113,963 | +7.5% | 7.12% | +3.4% |
Q1 2022 | $17,191,000 | -7.2% | 106,015 | -1.8% | 6.89% | -11.2% |
Q4 2021 | $18,533,000 | +13.5% | 107,906 | +1.5% | 7.76% | -6.3% |
Q3 2021 | $16,334,000 | -2.4% | 106,342 | -1.6% | 8.28% | -8.3% |
Q2 2021 | $16,728,000 | -3.4% | 108,070 | -8.2% | 9.03% | -15.8% |
Q1 2021 | $17,314,000 | -33.3% | 117,721 | -35.9% | 10.72% | -38.8% |
Q4 2020 | $25,943,000 | +17.6% | 183,770 | +7.2% | 17.53% | +15.4% |
Q3 2020 | $22,065,000 | +10.2% | 171,495 | +0.4% | 15.20% | +9.2% |
Q2 2020 | $20,025,000 | +44.6% | 170,892 | +27.6% | 13.91% | +21.7% |
Q1 2020 | $13,851,000 | +25.6% | 133,971 | +51.5% | 11.44% | +70.9% |
Q4 2019 | $11,027,000 | +10.1% | 88,456 | +5.6% | 6.69% | +0.9% |
Q3 2019 | $10,012,000 | +445.6% | 83,729 | +425.3% | 6.63% | +419.7% |
Q2 2019 | $1,835,000 | +14.5% | 15,938 | +9.0% | 1.28% | +9.0% |
Q1 2019 | $1,603,000 | +12.6% | 14,618 | +0.6% | 1.17% | +5.0% |
Q4 2018 | $1,423,000 | -10.7% | 14,528 | +1.0% | 1.12% | +4.8% |
Q3 2018 | $1,593,000 | +9.0% | 14,387 | 0.0% | 1.06% | -7.2% |
Q2 2018 | $1,462,000 | +0.6% | 14,387 | 0.0% | 1.15% | -2.0% |
Q1 2018 | $1,454,000 | -0.6% | 14,387 | +0.3% | 1.17% | +3.9% |
Q4 2017 | $1,463,000 | -21.6% | 14,340 | -27.2% | 1.13% | -25.1% |
Q3 2017 | $1,867,000 | +67.4% | 19,693 | +63.7% | 1.50% | +72.4% |
Q2 2017 | $1,115,000 | -13.0% | 12,028 | -23.8% | 0.87% | -24.7% |
Q4 2014 | $1,281,000 | – | 15,785 | – | 1.16% | – |
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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% |