VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,889,256 | +5.1% | 12,159 | +9.9% | 0.08% | +5.0% |
Q2 2023 | $1,796,734 | +5.5% | 11,062 | +0.1% | 0.08% | -3.6% |
Q1 2023 | $1,702,364 | -2.6% | 11,054 | -0.7% | 0.08% | -5.7% |
Q4 2022 | $1,747,897 | -2.4% | 11,132 | -7.4% | 0.09% | -13.7% |
Q3 2022 | $1,791,000 | -3.5% | 12,020 | -0.3% | 0.10% | -4.7% |
Q2 2022 | $1,856,000 | -5.2% | 12,060 | -0.1% | 0.11% | -14.4% |
Q1 2022 | $1,958,000 | +9.1% | 12,072 | +15.6% | 0.12% | +1.6% |
Q4 2021 | $1,794,000 | -11.1% | 10,443 | -20.5% | 0.12% | -25.9% |
Q3 2021 | $2,019,000 | +0.6% | 13,144 | +1.4% | 0.17% | -7.3% |
Q2 2021 | $2,007,000 | +7.9% | 12,963 | +2.5% | 0.18% | -11.8% |
Q1 2021 | $1,860,000 | +6.2% | 12,646 | +3.2% | 0.20% | -11.4% |
Q4 2020 | $1,751,000 | +7.7% | 12,255 | -3.0% | 0.23% | +0.4% |
Q3 2020 | $1,626,000 | -5.0% | 12,636 | -13.5% | 0.23% | -14.3% |
Q2 2020 | $1,711,000 | +14.8% | 14,601 | +1.3% | 0.27% | -5.0% |
Q1 2020 | $1,490,000 | +4.9% | 14,416 | +26.5% | 0.28% | +15.7% |
Q4 2019 | $1,420,000 | +5.7% | 11,392 | +1.3% | 0.24% | -9.4% |
Q3 2019 | $1,344,000 | +4.1% | 11,242 | +0.4% | 0.27% | -9.5% |
Q2 2019 | $1,291,000 | +55.7% | 11,201 | +48.2% | 0.30% | +39.8% |
Q1 2019 | $829,000 | +0.5% | 7,559 | -10.3% | 0.21% | +3.9% |
Q4 2018 | $825,000 | -15.0% | 8,424 | -4.0% | 0.20% | -20.1% |
Q3 2018 | $971,000 | +12.9% | 8,773 | +3.6% | 0.25% | -1.9% |
Q2 2018 | $860,000 | +272.3% | 8,468 | +269.9% | 0.26% | +201.2% |
Q1 2018 | $231,000 | -93.2% | 2,289 | -93.1% | 0.09% | -94.6% |
Q4 2017 | $3,385,000 | +38.7% | 33,055 | +28.6% | 1.58% | +4.8% |
Q3 2017 | $2,440,000 | +7.6% | 25,694 | +5.0% | 1.51% | -3.5% |
Q2 2017 | $2,267,000 | +160.3% | 24,479 | +150.9% | 1.56% | +137.2% |
Q1 2017 | $871,000 | – | 9,758 | – | 0.66% | – |
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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% |