VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,023 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $255,813 | -32.7% | 1,645 | -29.6% | 0.02% | -35.5% |
Q2 2023 | $379,877 | -69.0% | 2,337 | -70.6% | 0.03% | -69.3% |
Q1 2023 | $1,224,189 | -63.7% | 7,948 | -64.2% | 0.10% | -66.0% |
Q4 2022 | $3,370,274 | -94.9% | 22,194 | -95.5% | 0.30% | -95.3% |
Q3 2022 | $66,115,000 | -30.6% | 489,160 | -26.4% | 6.35% | -25.3% |
Q2 2022 | $95,292,000 | +44.2% | 664,195 | +62.9% | 8.51% | +67.9% |
Q1 2022 | $66,103,000 | -2.0% | 407,643 | +3.8% | 5.06% | -0.9% |
Q4 2021 | $67,475,000 | -21.4% | 392,866 | -29.7% | 5.11% | -28.6% |
Q3 2021 | $85,807,000 | -9.7% | 558,640 | -9.0% | 7.16% | -15.2% |
Q2 2021 | $94,973,000 | +322.0% | 613,559 | +284.9% | 8.44% | +262.4% |
Q4 2020 | $22,506,000 | -34.2% | 159,424 | -40.1% | 2.33% | -41.2% |
Q3 2020 | $34,224,000 | +109.6% | 266,004 | +90.9% | 3.96% | +80.7% |
Q2 2020 | $16,331,000 | -49.9% | 139,366 | -55.8% | 2.19% | -48.7% |
Q1 2020 | $32,628,000 | +13.4% | 315,590 | +36.8% | 4.27% | +22.4% |
Q4 2019 | $28,768,000 | -9.9% | 230,771 | -13.6% | 3.49% | -15.1% |
Q3 2019 | $31,929,000 | +18.2% | 267,013 | +13.8% | 4.11% | +12.3% |
Q2 2019 | $27,016,000 | +5.3% | 234,593 | +1.1% | 3.66% | +9.8% |
Q1 2019 | $25,651,000 | +481.0% | 232,113 | +400.2% | 3.33% | +367.6% |
Q4 2018 | $4,415,000 | -68.3% | 46,401 | -63.0% | 0.71% | -71.0% |
Q3 2018 | $13,909,000 | -10.7% | 125,264 | -14.2% | 2.46% | -15.3% |
Q2 2018 | $15,581,000 | +5181.7% | 145,935 | +4897.8% | 2.90% | +4994.7% |
Q1 2018 | $295,000 | -20.1% | 2,920 | -19.3% | 0.06% | -19.7% |
Q4 2017 | $369,000 | – | 3,620 | – | 0.07% | – |
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% |