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 | $15,007,811 | -2.9% | 96,588 | +1.5% | 1.25% | -2.3% |
Q2 2023 | $15,461,588 | +3.6% | 95,189 | -1.8% | 1.28% | -9.2% |
Q1 2023 | $14,930,382 | +3.9% | 96,944 | +2.5% | 1.41% | -4.5% |
Q4 2022 | $14,364,360 | +15.2% | 94,596 | +2.6% | 1.47% | +1.9% |
Q3 2022 | $12,465,000 | -6.6% | 92,223 | -0.9% | 1.45% | -3.5% |
Q2 2022 | $13,349,000 | -10.8% | 93,043 | +0.8% | 1.50% | +4.0% |
Q1 2022 | $14,963,000 | -5.0% | 92,274 | +0.6% | 1.44% | -3.3% |
Q4 2021 | $15,754,000 | +23.8% | 91,728 | +11.5% | 1.49% | +9.0% |
Q3 2021 | $12,730,000 | 0.0% | 82,240 | 0.0% | 1.37% | +0.2% |
Q2 2021 | $12,730,000 | +4.8% | 82,240 | -0.5% | 1.36% | -1.0% |
Q1 2021 | $12,151,000 | +11.5% | 82,618 | +7.0% | 1.38% | +2.1% |
Q4 2020 | $10,896,000 | +7.1% | 77,180 | -2.4% | 1.35% | -1.7% |
Q3 2020 | $10,177,000 | +2.1% | 79,105 | -7.0% | 1.37% | -6.1% |
Q2 2020 | $9,969,000 | +26.9% | 85,075 | +11.9% | 1.46% | -6.8% |
Q1 2020 | $7,858,000 | -11.5% | 75,999 | +6.6% | 1.57% | +1.0% |
Q4 2019 | $8,884,000 | +15.2% | 71,268 | +10.5% | 1.56% | +3.0% |
Q3 2019 | $7,710,000 | +12.7% | 64,480 | +8.6% | 1.51% | +6.5% |
Q2 2019 | $6,840,000 | +12.3% | 59,399 | +6.9% | 1.42% | +13.4% |
Q1 2019 | $6,091,000 | +32.3% | 55,562 | +18.2% | 1.25% | +11.8% |
Q4 2018 | $4,603,000 | +13.7% | 46,994 | +28.8% | 1.12% | +49.0% |
Q3 2018 | $4,050,000 | +20.0% | 36,476 | +9.8% | 0.75% | +11.1% |
Q2 2018 | $3,376,000 | +7.5% | 33,228 | +4.5% | 0.68% | -27.6% |
Q1 2018 | $3,141,000 | +3.7% | 31,811 | +9.3% | 0.93% | +7.4% |
Q4 2017 | $3,028,000 | +14.6% | 29,094 | +5.1% | 0.87% | +1.4% |
Q3 2017 | $2,643,000 | +6.5% | 27,682 | +3.5% | 0.86% | -0.5% |
Q2 2017 | $2,482,000 | +13.5% | 26,753 | +9.1% | 0.86% | +3.2% |
Q1 2017 | $2,186,000 | +12.2% | 24,517 | +8.6% | 0.84% | -0.7% |
Q4 2016 | $1,948,000 | – | 22,585 | – | 0.84% | – |
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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% |