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 | $215,622 | -50.8% | 1,381 | -48.5% | 0.02% | -41.0% |
Q2 2023 | $437,839 | +5.4% | 2,683 | -0.6% | 0.04% | 0.0% |
Q1 2023 | $415,486 | +14.2% | 2,698 | +12.6% | 0.04% | -4.9% |
Q4 2022 | $363,788 | -0.3% | 2,396 | -11.2% | 0.04% | -12.8% |
Q3 2022 | $365,000 | -18.0% | 2,699 | -12.9% | 0.05% | -28.8% |
Q2 2022 | $445,000 | -16.8% | 3,099 | -6.0% | 0.07% | +10.0% |
Q1 2022 | $535,000 | -24.5% | 3,298 | -20.1% | 0.06% | -18.9% |
Q4 2021 | $709,000 | -13.3% | 4,128 | -22.5% | 0.07% | -21.3% |
Q3 2021 | $818,000 | +104.0% | 5,328 | +105.9% | 0.09% | +91.8% |
Q2 2021 | $401,000 | +20.4% | 2,588 | 0.0% | 0.05% | -9.3% |
Q3 2020 | $333,000 | +10.3% | 2,588 | +0.6% | 0.05% | +3.8% |
Q2 2020 | $302,000 | +7.9% | 2,573 | -4.9% | 0.05% | -13.3% |
Q1 2020 | $280,000 | -16.9% | 2,705 | 0.0% | 0.06% | +13.2% |
Q4 2019 | $337,000 | +8.7% | 2,705 | +4.4% | 0.05% | -3.6% |
Q3 2019 | $310,000 | -7.5% | 2,592 | -10.9% | 0.06% | +12.2% |
Q2 2019 | $335,000 | +6.7% | 2,908 | +1.5% | 0.05% | -15.5% |
Q1 2019 | $314,000 | +46.0% | 2,865 | +30.2% | 0.06% | +31.8% |
Q4 2018 | $215,000 | -11.9% | 2,200 | 0.0% | 0.04% | +4.8% |
Q3 2018 | $244,000 | +8.9% | 2,200 | 0.0% | 0.04% | +2.4% |
Q2 2018 | $224,000 | +0.9% | 2,200 | 0.0% | 0.04% | -2.4% |
Q1 2018 | $222,000 | -0.9% | 2,200 | 0.0% | 0.04% | +2.4% |
Q4 2017 | $224,000 | +7.2% | 2,200 | 0.0% | 0.04% | -43.8% |
Q3 2017 | $209,000 | – | 2,200 | – | 0.07% | – |
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% |