VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,527,981 | -3.2% | 61,319 | +1.2% | 0.32% | 0.0% |
Q2 2023 | $9,842,578 | +9.4% | 60,595 | +3.7% | 0.32% | +4.6% |
Q1 2023 | $8,999,754 | +9.2% | 58,435 | +7.7% | 0.30% | -15.1% |
Q4 2022 | $8,240,097 | +9.8% | 54,264 | -2.3% | 0.36% | +3.5% |
Q3 2022 | $7,504,000 | -5.4% | 55,516 | +0.4% | 0.34% | -5.2% |
Q2 2022 | $7,934,000 | -11.3% | 55,302 | +1.5% | 0.36% | +2.5% |
Q1 2022 | $8,948,000 | -6.8% | 54,477 | -2.5% | 0.36% | -0.3% |
Q4 2021 | $9,599,000 | +9.3% | 55,892 | -2.3% | 0.36% | +0.6% |
Q3 2021 | $8,785,000 | -4.6% | 57,196 | -3.8% | 0.35% | -9.2% |
Q2 2021 | $9,204,000 | +3.8% | 59,459 | -1.4% | 0.39% | -6.7% |
Q1 2021 | $8,866,000 | -1.0% | 60,283 | -5.0% | 0.42% | -14.0% |
Q4 2020 | $8,957,000 | +15.4% | 63,447 | +5.2% | 0.49% | +1.2% |
Q3 2020 | $7,763,000 | +11.8% | 60,339 | +1.8% | 0.48% | +6.0% |
Q2 2020 | $6,943,000 | +2.9% | 59,253 | -9.2% | 0.45% | -17.0% |
Q1 2020 | $6,745,000 | -8.7% | 65,241 | +10.1% | 0.55% | -1.4% |
Q4 2019 | $7,387,000 | +1.7% | 59,259 | -2.5% | 0.55% | -10.9% |
Q3 2019 | $7,266,000 | +19.1% | 60,763 | +14.7% | 0.62% | +4.5% |
Q2 2019 | $6,101,000 | +2.5% | 52,975 | -2.4% | 0.60% | -10.9% |
Q1 2019 | $5,952,000 | -0.4% | 54,291 | -11.0% | 0.67% | -19.8% |
Q4 2018 | $5,976,000 | -2.3% | 61,015 | +10.4% | 0.83% | +9.6% |
Q3 2018 | $6,118,000 | +15.0% | 55,263 | +5.5% | 0.76% | -0.1% |
Q2 2018 | $5,320,000 | -5.6% | 52,358 | -6.1% | 0.76% | -13.5% |
Q1 2018 | $5,637,000 | -3.0% | 55,787 | -2.1% | 0.88% | -7.5% |
Q4 2017 | $5,814,000 | +42.2% | 56,979 | +35.5% | 0.95% | +35.3% |
Q3 2017 | $4,090,000 | +16.4% | 42,042 | +11.7% | 0.70% | +6.0% |
Q2 2017 | $3,514,000 | -38.1% | 37,638 | -39.6% | 0.66% | +17.6% |
Q1 2017 | $5,678,000 | +153.0% | 62,364 | +136.7% | 0.56% | +7.0% |
Q4 2016 | $2,244,000 | – | 26,343 | – | 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% |