VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,209,634 | +6.9% | 7,785 | +11.8% | 0.36% | +8.6% |
Q2 2023 | $1,131,488 | -9.1% | 6,966 | -13.8% | 0.34% | -13.4% |
Q1 2023 | $1,244,555 | -25.4% | 8,081 | -26.4% | 0.39% | -28.7% |
Q4 2022 | $1,668,224 | +28.8% | 10,986 | +14.7% | 0.54% | +22.2% |
Q3 2022 | $1,295,000 | -16.3% | 9,581 | -11.2% | 0.44% | -4.1% |
Q2 2022 | $1,548,000 | -12.5% | 10,791 | -1.1% | 0.46% | +4.7% |
Q1 2022 | $1,770,000 | -7.1% | 10,916 | -1.6% | 0.44% | -4.3% |
Q4 2021 | $1,905,000 | +11.8% | 11,091 | 0.0% | 0.46% | +6.4% |
Q3 2021 | $1,704,000 | -20.8% | 11,091 | -20.2% | 0.44% | -24.6% |
Q2 2021 | $2,152,000 | -0.5% | 13,900 | -5.4% | 0.58% | -8.4% |
Q1 2021 | $2,162,000 | -57.3% | 14,700 | -59.0% | 0.63% | -65.2% |
Q4 2020 | $5,062,000 | +21.2% | 35,855 | +10.5% | 1.81% | +2.3% |
Q3 2020 | $4,176,000 | +138.4% | 32,455 | +117.1% | 1.77% | +109.2% |
Q2 2020 | $1,752,000 | -12.3% | 14,949 | -22.6% | 0.85% | -37.2% |
Q1 2020 | $1,997,000 | -36.2% | 19,313 | -23.0% | 1.35% | -19.2% |
Q4 2019 | $3,128,000 | +1.3% | 25,088 | -2.9% | 1.67% | +0.2% |
Q3 2019 | $3,088,000 | +0.4% | 25,827 | -3.3% | 1.66% | +4.1% |
Q2 2019 | $3,077,000 | -0.7% | 26,718 | -5.5% | 1.60% | -3.6% |
Q1 2019 | $3,099,000 | -13.6% | 28,269 | -22.8% | 1.66% | -29.6% |
Q4 2018 | $3,586,000 | – | 36,610 | – | 2.36% | – |
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% |