VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,322,033 | -11.8% | 8,508 | -7.8% | 0.09% | -10.9% |
Q2 2023 | $1,498,474 | +23.8% | 9,225 | +17.4% | 0.10% | +5.2% |
Q1 2023 | $1,210,441 | -2.2% | 7,859 | -3.5% | 0.10% | -12.7% |
Q4 2022 | $1,237,090 | +13.3% | 8,147 | +0.8% | 0.11% | +7.8% |
Q3 2022 | $1,092,000 | +7.1% | 8,082 | +13.7% | 0.10% | +5.2% |
Q2 2022 | $1,020,000 | -4.4% | 7,111 | +8.0% | 0.10% | +11.5% |
Q1 2022 | $1,067,000 | +5.7% | 6,585 | +12.0% | 0.09% | +8.8% |
Q4 2021 | $1,009,000 | +4.9% | 5,878 | -6.2% | 0.08% | -35.5% |
Q3 2021 | $962,000 | +0.6% | 6,265 | +1.4% | 0.12% | +26.5% |
Q2 2021 | $956,000 | +14.9% | 6,177 | +9.1% | 0.10% | -2.0% |
Q1 2021 | $832,000 | +19.5% | 5,661 | +14.8% | 0.10% | +4.2% |
Q4 2020 | $696,000 | +28.9% | 4,930 | +7.0% | 0.10% | -20.0% |
Q2 2020 | $540,000 | -15.0% | 4,609 | -25.0% | 0.12% | -33.3% |
Q1 2020 | $635,000 | -1.1% | 6,148 | +19.3% | 0.18% | +11.1% |
Q4 2019 | $642,000 | +6.3% | 5,155 | +2.1% | 0.16% | -6.4% |
Q3 2019 | $604,000 | +55.7% | 5,051 | +49.6% | 0.17% | +53.1% |
Q2 2019 | $388,000 | +42.1% | 3,376 | +35.2% | 0.11% | +39.5% |
Q1 2019 | $273,000 | +10.1% | 2,497 | -1.7% | 0.08% | -6.9% |
Q4 2018 | $248,000 | -10.8% | 2,539 | +1.3% | 0.09% | +16.0% |
Q3 2018 | $278,000 | – | 2,506 | – | 0.08% | – |
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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% |