VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,368,689 | +12.6% | 92,475 | +17.8% | 0.11% | +19.8% |
Q2 2023 | $12,755,168 | +97.2% | 78,527 | +87.0% | 0.09% | +44.4% |
Q1 2023 | $6,468,488 | +138.0% | 42,000 | +134.6% | 0.06% | +90.9% |
Q4 2022 | $2,718,093 | +13.8% | 17,899 | +1.2% | 0.03% | +10.0% |
Q3 2022 | $2,389,000 | +20.6% | 17,684 | +28.1% | 0.03% | +15.4% |
Q2 2022 | $1,981,000 | -19.7% | 13,807 | -9.3% | 0.03% | -3.7% |
Q1 2022 | $2,467,000 | +16.4% | 15,219 | +23.4% | 0.03% | +17.4% |
Q4 2021 | $2,119,000 | +18.4% | 12,338 | +5.9% | 0.02% | -8.0% |
Q3 2021 | $1,790,000 | +7.5% | 11,655 | +8.3% | 0.02% | +8.7% |
Q2 2021 | $1,665,000 | +5.2% | 10,759 | -0.0% | 0.02% | -14.8% |
Q1 2021 | $1,583,000 | -51.9% | 10,764 | -53.8% | 0.03% | -60.9% |
Q4 2020 | $3,288,000 | +181.7% | 23,297 | +158.1% | 0.07% | +130.0% |
Q3 2020 | $1,167,000 | -79.0% | 9,028 | -80.9% | 0.03% | -82.1% |
Q2 2020 | $5,556,000 | -2.4% | 47,168 | -14.3% | 0.17% | -30.6% |
Q1 2020 | $5,690,000 | -30.5% | 55,031 | -16.2% | 0.24% | -25.8% |
Q4 2019 | $8,191,000 | -2.9% | 65,707 | -6.8% | 0.33% | -23.7% |
Q3 2019 | $8,432,000 | -4.3% | 70,511 | -7.9% | 0.43% | -15.3% |
Q2 2019 | $8,812,000 | -11.8% | 76,519 | -15.7% | 0.50% | -22.3% |
Q1 2019 | $9,993,000 | +79.7% | 90,719 | +59.8% | 0.65% | +18.2% |
Q4 2018 | $5,560,000 | +823.6% | 56,769 | +948.2% | 0.55% | +830.5% |
Q3 2018 | $602,000 | +174.9% | 5,416 | +150.9% | 0.06% | +136.0% |
Q2 2018 | $219,000 | -43.3% | 2,159 | -43.6% | 0.02% | -52.8% |
Q1 2018 | $386,000 | +6.9% | 3,826 | +8.1% | 0.05% | +3.9% |
Q4 2017 | $361,000 | +9.7% | 3,539 | +4.1% | 0.05% | -3.8% |
Q3 2017 | $329,000 | – | 3,400 | – | 0.05% | – |
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% |