VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,272,119 | -7.6% | 91,853 | -3.4% | 1.25% | -4.1% |
Q2 2023 | $15,441,570 | -13.1% | 95,066 | -17.6% | 1.30% | -14.7% |
Q1 2023 | $17,771,830 | -50.8% | 115,394 | -51.5% | 1.53% | -46.4% |
Q4 2022 | $36,117,674 | +88.9% | 237,851 | +68.1% | 2.85% | +42.5% |
Q3 2022 | $19,120,000 | -0.1% | 141,460 | +6.0% | 2.00% | +4.5% |
Q2 2022 | $19,142,000 | -52.9% | 133,420 | -46.8% | 1.92% | -47.4% |
Q1 2022 | $40,631,000 | -28.2% | 250,557 | -24.0% | 3.64% | -27.2% |
Q4 2021 | $56,594,000 | -4.4% | 329,514 | -14.5% | 5.00% | -17.4% |
Q3 2021 | $59,209,000 | -58.4% | 385,475 | -58.0% | 6.05% | -57.3% |
Q2 2021 | $142,178,000 | +13.0% | 918,522 | +7.4% | 14.19% | -0.1% |
Q1 2021 | $125,793,000 | +15.3% | 855,270 | +10.6% | 14.20% | +3.3% |
Q4 2020 | $109,127,000 | -8.3% | 773,016 | -16.5% | 13.74% | -18.7% |
Q3 2020 | $119,044,000 | +2.4% | 925,261 | -6.8% | 16.90% | +0.0% |
Q2 2020 | $116,283,000 | +14.8% | 992,345 | +1.3% | 16.90% | -4.7% |
Q1 2020 | $101,299,000 | -7.7% | 979,777 | +11.3% | 17.74% | +13.2% |
Q4 2019 | $109,732,000 | +5.2% | 880,253 | +0.9% | 15.66% | +4.6% |
Q3 2019 | $104,305,000 | +6.3% | 872,264 | +2.4% | 14.97% | +4.2% |
Q2 2019 | $98,080,000 | +13.6% | 851,683 | +8.2% | 14.36% | +3.0% |
Q1 2019 | $86,337,000 | – | 787,455 | – | 13.94% | – |
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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% |