VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,022,061 | +0.7% | 25,885 | +5.3% | 0.46% | +2.7% |
Q2 2023 | $3,992,673 | +13.9% | 24,581 | +8.0% | 0.45% | +0.2% |
Q1 2023 | $3,504,029 | +6.2% | 22,751 | +4.7% | 0.45% | -1.8% |
Q4 2022 | $3,299,693 | +14.5% | 21,730 | +1.9% | 0.46% | +7.3% |
Q3 2022 | $2,882,000 | -3.4% | 21,323 | +2.6% | 0.42% | +2.4% |
Q2 2022 | $2,982,000 | -7.4% | 20,784 | +4.7% | 0.42% | +3.2% |
Q1 2022 | $3,219,000 | -16.5% | 19,849 | -11.6% | 0.40% | -14.1% |
Q4 2021 | $3,856,000 | +21.4% | 22,450 | +8.6% | 0.47% | +8.1% |
Q3 2021 | $3,176,000 | +12.2% | 20,677 | +13.1% | 0.43% | -19.4% |
Q2 2021 | $2,830,000 | -6.4% | 18,282 | -11.2% | 0.54% | -12.4% |
Q1 2021 | $3,025,000 | +3.8% | 20,577 | -0.4% | 0.61% | -10.2% |
Q4 2020 | $2,913,000 | +26.9% | 20,652 | +16.0% | 0.68% | +9.3% |
Q3 2020 | $2,295,000 | +9.2% | 17,805 | -0.5% | 0.62% | -0.8% |
Q2 2020 | $2,101,000 | +12.8% | 17,902 | -0.4% | 0.63% | -6.7% |
Q1 2020 | $1,862,000 | -8.2% | 17,980 | +10.2% | 0.68% | +17.4% |
Q4 2019 | $2,029,000 | +1.3% | 16,321 | -2.7% | 0.58% | -7.1% |
Q3 2019 | $2,003,000 | +0.7% | 16,777 | -2.8% | 0.62% | +8.2% |
Q2 2019 | $1,989,000 | +11.7% | 17,266 | +6.3% | 0.57% | +7.9% |
Q1 2019 | $1,780,000 | +17.4% | 16,246 | +5.0% | 0.53% | +8.8% |
Q4 2018 | $1,516,000 | -14.8% | 15,479 | -3.6% | 0.49% | -5.1% |
Q3 2018 | $1,780,000 | -53.9% | 16,061 | -57.7% | 0.51% | -58.3% |
Q2 2018 | $3,861,000 | +4.1% | 37,979 | +1.0% | 1.23% | -2.3% |
Q1 2018 | $3,710,000 | +5.0% | 37,610 | +11.1% | 1.26% | +14.7% |
Q4 2017 | $3,534,000 | +14.5% | 33,859 | +4.6% | 1.10% | -6.0% |
Q3 2017 | $3,087,000 | +25.9% | 32,359 | +22.1% | 1.17% | +8.8% |
Q2 2017 | $2,452,000 | +10.1% | 26,495 | +6.5% | 1.07% | +0.8% |
Q1 2017 | $2,228,000 | +39.2% | 24,883 | +34.0% | 1.07% | +14.1% |
Q4 2016 | $1,601,000 | – | 18,575 | – | 0.93% | – |
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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% |