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 | $2,609,607 | +0.2% | 16,795 | +4.7% | 1.29% | -9.4% |
Q2 2023 | $2,605,052 | +6.5% | 16,038 | +1.0% | 1.42% | +15.3% |
Q1 2023 | $2,445,371 | +7.8% | 15,878 | +6.3% | 1.23% | +6.7% |
Q4 2022 | $2,268,639 | +20.2% | 14,940 | +7.1% | 1.16% | +12.2% |
Q3 2022 | $1,887,000 | +3.7% | 13,956 | +10.0% | 1.03% | +9.1% |
Q2 2022 | $1,820,000 | -2.8% | 12,685 | +9.8% | 0.94% | +11.5% |
Q1 2022 | $1,873,000 | +21.9% | 11,550 | +29.2% | 0.85% | +25.7% |
Q4 2021 | $1,536,000 | +40.1% | 8,942 | +25.4% | 0.67% | +30.4% |
Q3 2021 | $1,096,000 | +62.9% | 7,132 | +64.1% | 0.52% | +57.3% |
Q2 2021 | $673,000 | +258.0% | 4,345 | +240.8% | 0.33% | +231.3% |
Q1 2021 | $188,000 | +437.1% | 1,275 | +410.0% | 0.10% | +395.0% |
Q4 2020 | $35,000 | -10.3% | 250 | -16.7% | 0.02% | -23.1% |
Q3 2020 | $39,000 | -44.3% | 300 | -49.7% | 0.03% | -50.0% |
Q2 2020 | $70,000 | 0.0% | 597 | -11.3% | 0.05% | -14.8% |
Q1 2020 | $70,000 | -16.7% | 673 | 0.0% | 0.06% | 0.0% |
Q4 2019 | $84,000 | -46.8% | 673 | -48.9% | 0.06% | -52.7% |
Q3 2019 | $158,000 | +3.9% | 1,318 | 0.0% | 0.13% | 0.0% |
Q2 2019 | $152,000 | +105.4% | 1,318 | +95.8% | 0.13% | +98.5% |
Q1 2019 | $74,000 | +12.1% | 673 | 0.0% | 0.06% | 0.0% |
Q4 2018 | $66,000 | -12.0% | 673 | 0.0% | 0.06% | 0.0% |
Q3 2018 | $75,000 | +10.3% | 673 | 0.0% | 0.06% | +4.8% |
Q2 2018 | $68,000 | 0.0% | 673 | 0.0% | 0.06% | -3.1% |
Q1 2018 | $68,000 | -1.4% | 673 | -0.7% | 0.06% | -1.5% |
Q4 2017 | $69,000 | +7.8% | 678 | 0.0% | 0.06% | +6.6% |
Q3 2017 | $64,000 | +1.6% | 678 | 0.0% | 0.06% | 0.0% |
Q2 2017 | $63,000 | +3.3% | 678 | 0.0% | 0.06% | -3.2% |
Q1 2017 | $61,000 | +5.2% | 678 | 0.0% | 0.06% | +16.7% |
Q4 2016 | $58,000 | – | 678 | – | 0.05% | – |
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% |