VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,324,461 | -16.7% | 21,396 | -12.9% | 0.35% | -20.6% |
Q2 2023 | $3,989,103 | -8.0% | 24,559 | -12.8% | 0.44% | -5.4% |
Q1 2023 | $4,336,482 | +4.3% | 28,157 | +2.9% | 0.46% | -2.3% |
Q4 2022 | $4,155,926 | +10.8% | 27,369 | -1.3% | 0.47% | +8.5% |
Q3 2022 | $3,750,000 | -9.0% | 27,742 | -3.4% | 0.44% | +1.9% |
Q2 2022 | $4,120,000 | -29.2% | 28,716 | -20.0% | 0.43% | -18.3% |
Q1 2022 | $5,823,000 | -21.0% | 35,912 | -16.3% | 0.52% | -5.1% |
Q4 2021 | $7,372,000 | +8.2% | 42,922 | -1.8% | 0.55% | -0.9% |
Q3 2021 | $6,814,000 | -5.9% | 43,724 | -6.6% | 0.56% | -7.9% |
Q2 2021 | $7,243,000 | +3.2% | 46,792 | -1.9% | 0.60% | -5.2% |
Q1 2021 | $7,016,000 | +3.7% | 47,702 | -0.4% | 0.64% | -4.2% |
Q4 2020 | $6,763,000 | +19.2% | 47,905 | +8.6% | 0.67% | +5.9% |
Q3 2020 | $5,674,000 | +5.6% | 44,099 | -3.8% | 0.63% | -1.1% |
Q2 2020 | $5,371,000 | +6.2% | 45,835 | -6.3% | 0.64% | -10.2% |
Q1 2020 | $5,058,000 | -60.9% | 48,920 | -52.8% | 0.71% | +3.7% |
Q4 2019 | $12,928,000 | +165.2% | 103,709 | +154.4% | 0.68% | +2.9% |
Q3 2019 | $4,874,000 | – | 40,761 | – | 0.66% | – |
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% |