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 | $2,795,880 | -1.6% | 18,650 | +2.8% | 0.58% | +8.0% |
Q2 2023 | $2,840,786 | +5.0% | 18,145 | -0.4% | 0.54% | -2.4% |
Q1 2023 | $2,704,341 | -2.3% | 18,215 | -3.6% | 0.55% | +47.3% |
Q4 2022 | $2,769,164 | -0.7% | 18,892 | -8.4% | 0.37% | -45.2% |
Q3 2022 | $2,788,000 | -7.3% | 20,624 | -1.6% | 0.68% | +11.3% |
Q2 2022 | $3,007,000 | -11.9% | 20,958 | -0.4% | 0.61% | +0.3% |
Q1 2022 | $3,413,000 | -4.3% | 21,045 | +1.3% | 0.61% | +2.5% |
Q4 2021 | $3,567,000 | +10.7% | 20,769 | -1.0% | 0.59% | +3.9% |
Q3 2021 | $3,222,000 | -66.2% | 20,974 | -66.0% | 0.57% | -67.2% |
Q2 2021 | $9,542,000 | -18.3% | 61,645 | -22.3% | 1.74% | -34.9% |
Q1 2021 | $11,676,000 | +5.1% | 79,385 | +0.9% | 2.68% | -3.9% |
Q4 2020 | $11,111,000 | +11.3% | 78,710 | +1.5% | 2.78% | -14.2% |
Q3 2020 | $9,982,000 | +9.7% | 77,580 | -0.1% | 3.25% | -6.7% |
Q2 2020 | $9,100,000 | +9.7% | 77,662 | -3.2% | 3.48% | -8.2% |
Q1 2020 | $8,299,000 | -14.3% | 80,267 | +3.4% | 3.79% | +4.4% |
Q4 2019 | $9,679,000 | +3.0% | 77,647 | -1.2% | 3.63% | -14.1% |
Q3 2019 | $9,397,000 | +80.8% | 78,583 | +75.8% | 4.22% | +88.4% |
Q2 2019 | $5,197,000 | -4.0% | 44,695 | -9.5% | 2.24% | -19.3% |
Q1 2019 | $5,415,000 | +34.3% | 49,390 | +20.0% | 2.78% | +4.7% |
Q4 2018 | $4,032,000 | +23.7% | 41,167 | +39.8% | 2.65% | +36.3% |
Q3 2018 | $3,260,000 | +2.9% | 29,452 | -5.5% | 1.95% | -42.5% |
Q2 2018 | $3,167,000 | +5.0% | 31,163 | +2.1% | 3.39% | +51.7% |
Q1 2018 | $3,016,000 | +0.5% | 30,534 | +5.9% | 2.23% | -0.6% |
Q4 2017 | $3,002,000 | +6.7% | 28,827 | -2.4% | 2.25% | -10.7% |
Q3 2017 | $2,814,000 | +12.4% | 29,539 | +9.3% | 2.51% | -3.6% |
Q2 2017 | $2,503,000 | +3.0% | 27,025 | -0.7% | 2.61% | +1.8% |
Q1 2017 | $2,430,000 | +22.0% | 27,206 | +17.9% | 2.56% | -5.9% |
Q4 2016 | $1,991,000 | – | 23,084 | – | 2.72% | – |
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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% |