VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,606,381 | +22.3% | 10,338 | +27.8% | 0.16% | +20.8% |
Q2 2023 | $1,313,750 | +9.7% | 8,088 | +4.0% | 0.13% | -7.8% |
Q1 2023 | $1,197,905 | +22.4% | 7,778 | +20.7% | 0.14% | +21.6% |
Q4 2022 | $978,493 | +7.6% | 6,444 | -4.2% | 0.12% | -1.7% |
Q3 2022 | $909,000 | -51.4% | 6,726 | -48.4% | 0.12% | -47.8% |
Q2 2022 | $1,870,000 | -0.5% | 13,033 | +12.4% | 0.23% | +10.2% |
Q1 2022 | $1,880,000 | -26.8% | 11,595 | -22.5% | 0.20% | -32.6% |
Q4 2021 | $2,569,000 | +28.3% | 14,957 | +14.8% | 0.30% | +20.2% |
Q3 2021 | $2,002,000 | +28.0% | 13,032 | +29.0% | 0.25% | +28.4% |
Q2 2021 | $1,564,000 | +13.9% | 10,101 | +8.2% | 0.20% | +1.5% |
Q1 2021 | $1,373,000 | -0.6% | 9,335 | -4.6% | 0.19% | -5.4% |
Q4 2020 | $1,381,000 | +14.5% | 9,785 | +4.4% | 0.20% | -9.7% |
Q3 2020 | $1,206,000 | +30.8% | 9,372 | +19.2% | 0.23% | +21.4% |
Q2 2020 | $922,000 | -5.8% | 7,865 | -16.9% | 0.19% | -21.8% |
Q1 2020 | $979,000 | -9.8% | 9,465 | +8.7% | 0.24% | -17.6% |
Q4 2019 | $1,085,000 | +953.4% | 8,705 | +907.5% | 0.29% | +900.0% |
Q3 2019 | $103,000 | +2.0% | 864 | 0.0% | 0.03% | -6.5% |
Q2 2019 | $101,000 | +2.0% | 864 | -4.4% | 0.03% | -16.2% |
Q1 2019 | $99,000 | +3.1% | 904 | -7.6% | 0.04% | -9.8% |
Q4 2018 | $96,000 | -57.3% | 978 | -55.7% | 0.04% | -68.9% |
Q4 2017 | $225,000 | -52.8% | 2,206 | -56.2% | 0.13% | -54.9% |
Q3 2017 | $477,000 | +19.5% | 5,032 | +17.0% | 0.29% | +11.4% |
Q2 2017 | $399,000 | +35.3% | 4,301 | +31.2% | 0.26% | +21.8% |
Q1 2017 | $295,000 | – | 3,277 | – | 0.22% | – |
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% |