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 | $4,032,302 | -5.9% | 25,951 | -1.6% | 0.38% | -4.0% |
Q2 2023 | $4,284,060 | +4.2% | 26,375 | -1.2% | 0.40% | -11.2% |
Q1 2023 | $4,113,219 | +1.3% | 26,707 | -0.1% | 0.45% | -7.5% |
Q4 2022 | $4,059,127 | +0.6% | 26,731 | -10.5% | 0.48% | -15.4% |
Q3 2022 | $4,036,000 | -11.1% | 29,864 | +1.3% | 0.57% | -4.0% |
Q2 2022 | $4,539,000 | -5.0% | 29,490 | +0.1% | 0.59% | -56.2% |
Q1 2022 | $4,779,000 | -7.4% | 29,472 | -1.9% | 1.36% | -1.8% |
Q4 2021 | $5,162,000 | +11.9% | 30,054 | +0.1% | 1.38% | +16.4% |
Q3 2021 | $4,613,000 | -2.2% | 30,038 | -1.4% | 1.19% | -5.0% |
Q2 2021 | $4,715,000 | +0.5% | 30,461 | -4.5% | 1.25% | -9.6% |
Q1 2021 | $4,690,000 | -1.0% | 31,893 | -4.9% | 1.38% | -3.4% |
Q4 2020 | $4,737,000 | +56.6% | 33,552 | +42.7% | 1.43% | +66.0% |
Q3 2020 | $3,025,000 | +15.4% | 23,514 | +5.1% | 0.86% | -13.3% |
Q2 2020 | $2,621,000 | +72.5% | 22,369 | +52.2% | 0.99% | +76.1% |
Q1 2020 | $1,519,000 | -1.1% | 14,697 | +19.3% | 0.56% | +1.4% |
Q4 2019 | $1,536,000 | +52.4% | 12,321 | +46.2% | 0.56% | +24.9% |
Q3 2019 | $1,008,000 | -99.9% | 8,430 | +14.0% | 0.44% | +3.2% |
Q2 2019 | $851,364,000 | +101494.7% | 7,393 | -3.2% | 0.43% | +23.5% |
Q1 2019 | $838,000 | +47.0% | 7,641 | +31.3% | 0.35% | +68.6% |
Q4 2018 | $570,000 | -7.3% | 5,818 | +4.8% | 0.21% | -16.5% |
Q3 2018 | $615,000 | +16.0% | 5,553 | +6.3% | 0.25% | +10.2% |
Q2 2018 | $530,000 | -81.4% | 5,223 | -81.5% | 0.22% | -81.1% |
Q1 2018 | $2,845,000 | -15.1% | 28,158 | -10.0% | 1.19% | -20.3% |
Q4 2017 | $3,351,000 | -9.1% | 31,271 | -19.6% | 1.50% | +11.8% |
Q3 2017 | $3,685,000 | -2.1% | 38,871 | -4.3% | 1.34% | -37.1% |
Q2 2017 | $3,763,000 | -3.7% | 40,606 | -6.5% | 2.12% | -8.2% |
Q1 2017 | $3,907,000 | +8.8% | 43,437 | +3.0% | 2.32% | -13.7% |
Q4 2016 | $3,592,000 | – | 42,166 | – | 2.68% | – |
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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% |