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 2022 | $37,784,000 | -3.4% | 279,549 | +2.5% | 6.10% | +1.3% |
Q2 2022 | $39,118,000 | -12.4% | 272,660 | -1.0% | 6.02% | +0.9% |
Q1 2022 | $44,678,000 | +2.0% | 275,484 | +8.0% | 5.96% | +7.4% |
Q4 2021 | $43,802,000 | +21.8% | 255,035 | +9.0% | 5.55% | +9.2% |
Q3 2021 | $35,949,000 | +3.8% | 234,045 | +4.6% | 5.08% | -1.0% |
Q2 2021 | $34,631,000 | +8.9% | 223,732 | +3.5% | 5.13% | -1.9% |
Q1 2021 | $31,788,000 | -47.6% | 216,126 | -49.7% | 5.23% | -0.1% |
Q4 2020 | $60,616,000 | +129.8% | 429,378 | +109.4% | 5.24% | +1.1% |
Q3 2020 | $26,377,000 | +14.9% | 205,011 | +4.6% | 5.18% | +4.9% |
Q2 2020 | $22,958,000 | -32.7% | 195,922 | -40.6% | 4.94% | +5.9% |
Q1 2020 | $34,110,000 | +87.3% | 329,912 | +125.9% | 4.66% | +6.9% |
Q4 2019 | $18,209,000 | -43.5% | 146,071 | -45.8% | 4.36% | -2.9% |
Q3 2019 | $32,238,000 | +11.4% | 269,588 | +7.2% | 4.49% | +8.7% |
Q2 2019 | $28,950,000 | +19.9% | 251,390 | +14.1% | 4.13% | +9.4% |
Q1 2019 | $24,152,000 | +162.1% | 220,278 | +134.2% | 3.78% | +9.4% |
Q4 2018 | $9,214,000 | -8.6% | 94,070 | +3.4% | 3.45% | +3.1% |
Q3 2018 | $10,076,000 | -40.5% | 91,018 | -45.4% | 3.35% | +10.9% |
Q2 2018 | $16,936,000 | +59.6% | 166,660 | +60.3% | 3.02% | +41.9% |
Q4 2017 | $10,610,000 | +14.6% | 103,980 | +6.4% | 2.13% | +7.1% |
Q3 2017 | $9,260,000 | +117.6% | 97,694 | +112.8% | 1.99% | -2.2% |
Q2 2017 | $4,255,000 | -42.7% | 45,917 | -44.4% | 2.03% | +6.4% |
Q1 2017 | $7,424,000 | +94.2% | 82,554 | +83.9% | 1.91% | -2.7% |
Q4 2016 | $3,823,000 | +1.0% | 44,887 | -0.5% | 1.96% | +1.3% |
Q3 2016 | $3,785,000 | -47.3% | 45,097 | -47.7% | 1.94% | -4.1% |
Q2 2016 | $7,182,000 | +75.2% | 86,274 | +71.0% | 2.02% | -16.7% |
Q1 2016 | $4,099,000 | +2.8% | 50,457 | -1.6% | 2.42% | -15.0% |
Q4 2015 | $3,988,000 | – | 51,287 | – | 2.85% | – |
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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% |