VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 910 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,682,622 | -3.8% | 43,008 | +0.6% | 0.84% | -2.2% |
Q2 2023 | $6,946,806 | +8.9% | 42,768 | +3.3% | 0.86% | -0.1% |
Q1 2023 | $6,377,246 | +2.8% | 41,408 | +1.3% | 0.86% | -2.3% |
Q4 2022 | $6,204,135 | +8.0% | 40,857 | -3.9% | 0.88% | -0.2% |
Q3 2022 | $5,744,000 | -4.3% | 42,495 | +1.6% | 0.88% | -2.3% |
Q2 2022 | $6,001,000 | -11.6% | 41,825 | -0.1% | 0.90% | -2.9% |
Q1 2022 | $6,786,000 | -5.6% | 41,850 | -0.0% | 0.93% | -4.3% |
Q4 2021 | $7,190,000 | +10.1% | 41,864 | -1.5% | 0.97% | +2.1% |
Q3 2021 | $6,531,000 | -0.2% | 42,521 | +1.3% | 0.95% | -2.9% |
Q2 2021 | $6,543,000 | +6.4% | 41,989 | +0.4% | 0.98% | 0.0% |
Q1 2021 | $6,152,000 | +52.5% | 41,827 | +46.3% | 0.98% | +36.1% |
Q4 2020 | $4,035,000 | -0.1% | 28,586 | -9.0% | 0.72% | -11.8% |
Q3 2020 | $4,041,000 | +4.0% | 31,405 | -5.3% | 0.82% | -2.9% |
Q2 2020 | $3,887,000 | +6.3% | 33,168 | -6.3% | 0.84% | -14.0% |
Q1 2020 | $3,658,000 | -65.3% | 35,382 | -58.1% | 0.98% | -57.7% |
Q4 2019 | $10,539,000 | +25.7% | 84,538 | +20.6% | 2.31% | +14.9% |
Q3 2019 | $8,381,000 | +3.8% | 70,084 | -0.0% | 2.01% | +3.4% |
Q2 2019 | $8,075,000 | +13.8% | 70,116 | +8.4% | 1.94% | +10.6% |
Q1 2019 | $7,093,000 | +885.1% | 64,693 | +780.3% | 1.76% | +792.9% |
Q4 2018 | $720,000 | +860.0% | 7,349 | +988.7% | 0.20% | +936.8% |
Q3 2018 | $75,000 | +8.7% | 675 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $69,000 | – | 675 | – | 0.02% | – |
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% |