VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280,325,607 | +8.6% | 1,803,705 | +13.4% | 0.41% | -10.8% |
Q2 2023 | $258,164,973 | +5.5% | 1,589,984 | +0.2% | 0.46% | +0.9% |
Q1 2023 | $244,606,768 | +1.9% | 1,587,571 | +0.4% | 0.46% | -5.3% |
Q4 2022 | $240,084,629 | +18.1% | 1,580,746 | +5.1% | 0.49% | +4.5% |
Q3 2022 | $203,283,000 | -8.8% | 1,503,669 | -3.2% | 0.46% | -5.5% |
Q2 2022 | $222,960,000 | -2.1% | 1,552,947 | +4.6% | 0.49% | +11.3% |
Q1 2022 | $227,755,000 | -9.8% | 1,484,209 | +1.0% | 0.44% | -7.5% |
Q4 2021 | $252,400,000 | +14.8% | 1,469,574 | +2.8% | 0.48% | +4.4% |
Q3 2021 | $219,810,000 | +0.4% | 1,430,082 | +1.1% | 0.46% | -3.4% |
Q2 2021 | $218,961,000 | +5.5% | 1,413,961 | +0.3% | 0.47% | -5.0% |
Q1 2021 | $207,460,000 | +12.3% | 1,409,913 | +7.8% | 0.50% | +1.2% |
Q4 2020 | $184,690,000 | +1.8% | 1,308,080 | -7.5% | 0.49% | -9.2% |
Q3 2020 | $181,471,000 | +21.0% | 1,414,325 | +10.5% | 0.54% | +8.0% |
Q2 2020 | $149,953,000 | +16.3% | 1,279,538 | -75.5% | 0.50% | -4.7% |
Q1 2020 | $128,901,000 | – | 5,214,008 | – | 0.53% | – |
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% |