VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,766,000 | -11.3% | 17,711 | -7.4% | 0.17% | 0.0% |
Q2 2023 | $3,120,000 | +169097.4% | 19,123 | +59.7% | 0.17% | +22.5% |
Q1 2023 | $1,844 | -36.2% | 11,972 | -37.1% | 0.14% | -24.1% |
Q4 2022 | $2,892 | -99.8% | 19,046 | +51.0% | 0.19% | +8.7% |
Q3 2022 | $1,705,000 | -12.4% | 12,615 | -7.0% | 0.17% | -4.4% |
Q2 2022 | $1,946,000 | +17.3% | 13,565 | +28.6% | 0.18% | -37.9% |
Q1 2022 | $1,659,000 | -46.4% | 10,551 | -41.4% | 0.29% | +63.8% |
Q4 2021 | $3,093,000 | +6.6% | 18,007 | -4.7% | 0.18% | -9.7% |
Q3 2021 | $2,902,000 | -19.4% | 18,892 | -18.8% | 0.20% | -18.0% |
Q2 2021 | $3,600,000 | -35.1% | 23,258 | -34.7% | 0.24% | +23.8% |
Q1 2021 | $5,550,000 | +104.7% | 35,615 | +85.4% | 0.19% | +66.4% |
Q4 2020 | $2,711,000 | +18.9% | 19,206 | +8.4% | 0.12% | +1.8% |
Q3 2020 | $2,280,000 | -41.8% | 17,718 | -47.0% | 0.11% | -47.0% |
Q2 2020 | $3,916,000 | +8.3% | 33,417 | -4.4% | 0.22% | -19.8% |
Q1 2020 | $3,616,000 | +44.2% | 34,971 | +73.9% | 0.27% | +40.3% |
Q4 2019 | $2,508,000 | +61.1% | 20,115 | +54.5% | 0.19% | +48.1% |
Q3 2019 | $1,557,000 | -29.1% | 13,023 | -35.0% | 0.13% | -47.3% |
Q1 2019 | $2,197,000 | -5.6% | 20,034 | -15.7% | 0.24% | -25.8% |
Q4 2018 | $2,328,000 | +120.0% | 23,767 | +148.7% | 0.33% | +114.3% |
Q3 2018 | $1,058,000 | +6.2% | 9,556 | +1.5% | 0.15% | -27.0% |
Q2 2018 | $996,000 | +12.2% | 9,412 | +4.7% | 0.21% | -5.0% |
Q1 2018 | $888,000 | -6.0% | 8,992 | +0.9% | 0.22% | -3.9% |
Q4 2017 | $945,000 | +9.4% | 8,915 | -0.2% | 0.23% | +2.7% |
Q3 2017 | $864,000 | +3.7% | 8,930 | +0.0% | 0.22% | -4.7% |
Q2 2017 | $833,000 | +12.3% | 8,927 | +10.3% | 0.24% | +7.8% |
Q1 2017 | $742,000 | +366.7% | 8,094 | +352.9% | 0.22% | +313.2% |
Q4 2016 | $159,000 | – | 1,787 | – | 0.05% | – |
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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% |