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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,146,672 | +4.6% | 19,372 | -0.8% | 0.52% | -7.1% |
Q1 2023 | $3,008,201 | +5.9% | 19,532 | +4.4% | 0.56% | -3.9% |
Q4 2022 | $2,840,287 | +13.6% | 18,705 | +1.1% | 0.59% | +17.4% |
Q3 2022 | $2,500,000 | -7.7% | 18,501 | -2.0% | 0.50% | -2.2% |
Q2 2022 | $2,709,000 | -11.7% | 18,878 | -0.2% | 0.51% | +4.1% |
Q1 2022 | $3,068,000 | -29.3% | 18,916 | -25.1% | 0.49% | -22.8% |
Q4 2021 | $4,337,000 | +13.6% | 25,253 | +1.6% | 0.64% | +7.6% |
Q3 2021 | $3,818,000 | +12.1% | 24,852 | +12.8% | 0.59% | +9.0% |
Q2 2021 | $3,405,000 | +26.3% | 22,033 | +20.2% | 0.54% | +9.5% |
Q1 2021 | $2,696,000 | +44.1% | 18,330 | +38.3% | 0.50% | +27.9% |
Q4 2020 | $1,871,000 | -10.6% | 13,257 | -25.8% | 0.39% | -28.9% |
Q2 2020 | $2,094,000 | -1.7% | 17,872 | -13.3% | 0.54% | -18.4% |
Q1 2020 | $2,131,000 | -10.6% | 20,616 | +3.4% | 0.67% | -21.7% |
Q4 2019 | $2,384,000 | 0.0% | 19,934 | 0.0% | 0.85% | 0.0% |
Q3 2019 | $2,384,000 | +45.9% | 19,934 | +40.5% | 0.85% | +37.2% |
Q2 2019 | $1,634,000 | +0.7% | 14,192 | -1.4% | 0.62% | -5.2% |
Q1 2019 | $1,623,000 | +24.7% | 14,400 | +10.0% | 0.66% | -1.1% |
Q4 2018 | $1,302,000 | -5.6% | 13,093 | +4.8% | 0.66% | +3.9% |
Q3 2018 | $1,379,000 | +24.9% | 12,499 | +17.4% | 0.64% | +3.2% |
Q2 2018 | $1,104,000 | +14.2% | 10,645 | +8.3% | 0.62% | +19.6% |
Q1 2018 | $967,000 | -21.3% | 9,827 | -16.0% | 0.52% | -16.6% |
Q4 2017 | $1,228,000 | +21.8% | 11,696 | +9.9% | 0.62% | +21.1% |
Q3 2017 | $1,008,000 | +3.4% | 10,647 | +1.7% | 0.51% | +11.8% |
Q2 2017 | $975,000 | +11.3% | 10,464 | +7.2% | 0.46% | -15.1% |
Q1 2017 | $876,000 | +4.4% | 9,760 | -0.3% | 0.54% | -12.4% |
Q4 2016 | $839,000 | +1.8% | 9,787 | -0.5% | 0.61% | -7.7% |
Q3 2016 | $824,000 | +21.9% | 9,837 | +20.6% | 0.66% | +20.0% |
Q2 2016 | $676,000 | +8.2% | 8,154 | +6.1% | 0.55% | +10.8% |
Q1 2016 | $625,000 | – | 7,684 | – | 0.50% | – |
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% |