VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,810 | -99.9% | 11,922 | +3.3% | 0.18% | +7.2% |
Q3 2022 | $1,560,000 | -1.8% | 11,538 | +4.2% | 0.17% | +2.5% |
Q2 2022 | $1,589,000 | -27.1% | 11,078 | -17.6% | 0.16% | -10.0% |
Q1 2022 | $2,181,000 | -28.9% | 13,448 | -24.7% | 0.18% | -24.1% |
Q4 2021 | $3,068,000 | +62.2% | 17,863 | +45.1% | 0.24% | -31.7% |
Q3 2021 | $1,891,000 | -3.7% | 12,312 | -3.0% | 0.35% | +36.6% |
Q2 2021 | $1,964,000 | +16.6% | 12,689 | +10.9% | 0.25% | -0.4% |
Q1 2021 | $1,684,000 | -56.5% | 11,445 | -58.3% | 0.26% | -55.2% |
Q4 2020 | $3,870,000 | +10.5% | 27,414 | +0.7% | 0.57% | -1.7% |
Q3 2020 | $3,502,000 | +9.9% | 27,216 | +0.1% | 0.58% | -0.7% |
Q2 2020 | $3,187,000 | +27.5% | 27,196 | +12.5% | 0.58% | +1.6% |
Q1 2020 | $2,499,000 | -19.5% | 24,169 | -3.0% | 0.57% | +10.2% |
Q4 2019 | $3,105,000 | -27.0% | 24,908 | -29.9% | 0.52% | -28.3% |
Q3 2019 | $4,252,000 | +46.9% | 35,554 | +41.5% | 0.73% | +14.7% |
Q2 2019 | $2,894,000 | +7.9% | 25,132 | +2.7% | 0.63% | -4.1% |
Q1 2019 | $2,683,000 | +22.1% | 24,475 | +9.1% | 0.66% | +2.2% |
Q4 2018 | $2,197,000 | -15.2% | 22,436 | -4.2% | 0.65% | +1.7% |
Q3 2018 | $2,591,000 | +20.1% | 23,414 | +10.3% | 0.64% | +10.6% |
Q2 2018 | $2,158,000 | +257.9% | 21,236 | +255.8% | 0.58% | +207.5% |
Q1 2018 | $603,000 | +5.6% | 5,969 | +6.5% | 0.19% | +14.0% |
Q4 2017 | $571,000 | +33.4% | 5,604 | +23.9% | 0.16% | +13.9% |
Q3 2017 | $428,000 | +2.4% | 4,522 | +0.2% | 0.14% | -3.4% |
Q2 2017 | $418,000 | -5.9% | 4,512 | -8.7% | 0.15% | -12.9% |
Q1 2017 | $444,000 | +15.9% | 4,943 | +9.9% | 0.17% | +0.6% |
Q4 2016 | $383,000 | +33.9% | 4,498 | +32.1% | 0.17% | +25.9% |
Q3 2016 | $286,000 | +1.1% | 3,406 | +0.2% | 0.14% | -0.7% |
Q2 2016 | $283,000 | -3.7% | 3,398 | -6.1% | 0.14% | -7.5% |
Q1 2016 | $294,000 | +33.0% | 3,617 | +27.0% | 0.15% | +28.9% |
Q4 2015 | $221,000 | – | 2,848 | – | 0.11% | – |
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% |