VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,710,084 | -8.1% | 81,800 | -4.0% | 0.35% | +4.2% |
Q2 2023 | $13,834,488 | +48.5% | 85,172 | +40.8% | 0.33% | +32.8% |
Q1 2023 | $9,319,167 | +105.7% | 60,510 | +102.8% | 0.25% | +79.9% |
Q4 2022 | $4,529,837 | +7.0% | 29,831 | -4.7% | 0.14% | +36.3% |
Q3 2022 | $4,233,000 | -7.4% | 31,317 | -1.7% | 0.10% | -14.3% |
Q2 2022 | $4,572,000 | -8.4% | 31,867 | +3.5% | 0.12% | -4.0% |
Q1 2022 | $4,992,000 | -6.8% | 30,786 | -1.3% | 0.12% | -23.0% |
Q4 2021 | $5,355,000 | +11.3% | 31,176 | -0.5% | 0.16% | +29.8% |
Q3 2021 | $4,812,000 | -1.4% | 31,325 | -0.6% | 0.12% | -13.3% |
Q2 2021 | $4,878,000 | +6.3% | 31,514 | +1.0% | 0.14% | -13.3% |
Q1 2021 | $4,591,000 | +2.7% | 31,212 | -1.4% | 0.16% | -19.5% |
Q4 2020 | $4,469,000 | +8.4% | 31,663 | -0.8% | 0.20% | -6.4% |
Q3 2020 | $4,122,000 | -0.7% | 31,910 | -9.9% | 0.22% | -16.1% |
Q2 2020 | $4,152,000 | +5.7% | 35,435 | -6.7% | 0.26% | -23.2% |
Q1 2020 | $3,928,000 | -23.3% | 37,997 | -7.5% | 0.34% | -6.3% |
Q4 2019 | $5,121,000 | +5.6% | 41,085 | +1.3% | 0.36% | +33.9% |
Q3 2019 | $4,851,000 | +1.3% | 40,570 | -2.5% | 0.27% | -59.8% |
Q2 2019 | $4,790,000 | -0.8% | 41,596 | -5.6% | 0.67% | -18.3% |
Q1 2019 | $4,831,000 | – | 44,069 | – | 0.82% | – |
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% |