VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,046,019 | -3.4% | 6,732 | +1.0% | 0.09% | +2.2% |
Q2 2023 | $1,082,922 | +4.4% | 6,667 | -1.0% | 0.09% | +3.4% |
Q1 2023 | $1,036,797 | +2.4% | 6,732 | +1.0% | 0.09% | +1.1% |
Q4 2022 | $1,012,384 | -0.7% | 6,667 | -11.6% | 0.09% | -8.4% |
Q3 2022 | $1,020,000 | -5.1% | 7,542 | +0.6% | 0.10% | +1.1% |
Q2 2022 | $1,075,000 | -19.1% | 7,497 | -8.5% | 0.09% | -6.0% |
Q1 2022 | $1,329,000 | -9.0% | 8,197 | -3.5% | 0.10% | -2.0% |
Q4 2021 | $1,460,000 | +10.4% | 8,497 | -1.3% | 0.10% | +6.2% |
Q3 2021 | $1,322,000 | -1.9% | 8,607 | -1.0% | 0.10% | -1.0% |
Q2 2021 | $1,347,000 | +5.3% | 8,697 | 0.0% | 0.10% | 0.0% |
Q1 2021 | $1,279,000 | +1.8% | 8,697 | -2.2% | 0.10% | -3.0% |
Q4 2020 | $1,256,000 | +9.9% | 8,897 | +0.2% | 0.10% | +6.4% |
Q3 2020 | $1,143,000 | +10.2% | 8,882 | +0.3% | 0.09% | +9.3% |
Q2 2020 | $1,037,000 | +9.6% | 8,852 | -3.3% | 0.09% | +4.9% |
Q1 2020 | $946,000 | -18.2% | 9,152 | -1.3% | 0.08% | -21.2% |
Q4 2019 | $1,157,000 | +4.3% | 9,277 | +0.1% | 0.10% | -4.6% |
Q3 2019 | $1,109,000 | +3.4% | 9,267 | -0.5% | 0.11% | +4.8% |
Q2 2019 | $1,073,000 | +3.9% | 9,317 | -1.1% | 0.10% | +3.0% |
Q1 2019 | $1,033,000 | +37.5% | 9,417 | +22.7% | 0.10% | +20.2% |
Q4 2018 | $751,000 | -13.9% | 7,672 | -2.5% | 0.08% | -2.3% |
Q3 2018 | $872,000 | +5.6% | 7,872 | -3.1% | 0.09% | +14.7% |
Q2 2018 | $826,000 | +26.7% | 8,127 | +26.0% | 0.08% | +27.1% |
Q1 2018 | $652,000 | -6.1% | 6,452 | -5.1% | 0.06% | -15.7% |
Q4 2017 | $694,000 | +6.4% | 6,802 | -1.1% | 0.07% | +2.9% |
Q3 2017 | $652,000 | +1.2% | 6,877 | -0.9% | 0.07% | -5.6% |
Q2 2017 | $644,000 | +2.4% | 6,937 | -0.8% | 0.07% | +4.3% |
Q1 2017 | $629,000 | +25.8% | 6,994 | +19.1% | 0.07% | +23.2% |
Q4 2016 | $500,000 | +43.3% | 5,874 | +41.1% | 0.06% | +47.4% |
Q3 2016 | $349,000 | – | 4,164 | – | 0.04% | – |
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% |