VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,308,581 | -4.9% | 14,858 | -0.6% | 0.16% | -1.2% |
Q2 2023 | $2,427,191 | +7.6% | 14,943 | +2.0% | 0.16% | +4.6% |
Q1 2023 | $2,256,400 | -1.2% | 14,651 | -2.5% | 0.15% | -5.6% |
Q4 2022 | $2,282,754 | -4.4% | 15,033 | -14.9% | 0.16% | -8.5% |
Q3 2022 | $2,387,000 | -11.7% | 17,659 | -6.3% | 0.18% | -10.6% |
Q2 2022 | $2,703,000 | +28.0% | 18,837 | +44.7% | 0.20% | +39.4% |
Q1 2022 | $2,112,000 | -12.5% | 13,022 | -7.3% | 0.14% | -26.4% |
Q4 2021 | $2,413,000 | +8.9% | 14,051 | -2.6% | 0.19% | -0.5% |
Q3 2021 | $2,216,000 | -0.9% | 14,424 | -0.2% | 0.19% | -2.0% |
Q2 2021 | $2,236,000 | -1.7% | 14,447 | -6.6% | 0.20% | -12.8% |
Q1 2021 | $2,274,000 | +41.6% | 15,463 | +35.9% | 0.23% | +21.4% |
Q4 2020 | $1,606,000 | +430.0% | 11,376 | +383.7% | 0.19% | +367.5% |
Q3 2020 | $303,000 | -10.9% | 2,352 | -19.0% | 0.04% | -18.4% |
Q2 2020 | $340,000 | +13.3% | 2,902 | 0.0% | 0.05% | +4.3% |
Q1 2020 | $300,000 | -27.9% | 2,902 | -13.1% | 0.05% | -14.5% |
Q4 2019 | $416,000 | +15.6% | 3,340 | +11.0% | 0.06% | +1.9% |
Q3 2019 | $360,000 | +35.8% | 3,010 | +30.7% | 0.05% | +28.6% |
Q2 2019 | $265,000 | +19.9% | 2,303 | -6.3% | 0.04% | +13.5% |
Q1 2018 | $221,000 | +4.2% | 2,457 | +18.5% | 0.04% | -43.9% |
Q4 2017 | $212,000 | -11.7% | 2,074 | -18.2% | 0.07% | -16.5% |
Q3 2017 | $240,000 | +2.6% | 2,536 | +0.3% | 0.08% | -1.2% |
Q2 2017 | $234,000 | +5.9% | 2,528 | +2.9% | 0.08% | -1.2% |
Q1 2017 | $221,000 | -29.6% | 2,457 | -33.3% | 0.08% | -38.6% |
Q4 2016 | $314,000 | -58.6% | 3,682 | -59.3% | 0.13% | -52.3% |
Q3 2016 | $758,000 | -20.0% | 9,036 | -20.6% | 0.28% | -21.5% |
Q2 2016 | $947,000 | – | 11,382 | – | 0.35% | – |
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% |