VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,464,577 | +2.6% | 228,244 | +7.3% | 6.11% | +2.5% |
Q2 2023 | $34,567,239 | +7.1% | 212,813 | +1.6% | 5.96% | -1.6% |
Q1 2023 | $32,274,203 | +3.3% | 209,389 | +1.8% | 6.06% | -2.6% |
Q4 2022 | $31,238,452 | +13.2% | 205,719 | +0.7% | 6.22% | +1.7% |
Q3 2022 | $27,606,000 | -0.7% | 204,249 | +5.4% | 6.12% | -0.5% |
Q2 2022 | $27,812,000 | -9.6% | 193,853 | +2.2% | 6.15% | +1.9% |
Q1 2022 | $30,760,000 | -1.8% | 189,692 | +3.8% | 6.04% | -3.8% |
Q4 2021 | $31,317,000 | +14.4% | 182,682 | +2.5% | 6.28% | +4.7% |
Q3 2021 | $27,373,000 | +2.2% | 178,210 | +3.0% | 6.00% | -2.4% |
Q2 2021 | $26,771,000 | +20.2% | 172,952 | +14.2% | 6.15% | +2.7% |
Q1 2021 | $22,279,000 | +24.1% | 151,477 | +22.0% | 5.99% | +7.1% |
Q4 2020 | $17,950,000 | +16.5% | 124,169 | +3.7% | 5.59% | +0.2% |
Q3 2020 | $15,407,000 | +1.1% | 119,750 | -7.9% | 5.58% | -1.3% |
Q2 2020 | $15,236,000 | +28.5% | 130,019 | +13.4% | 5.66% | +8.5% |
Q1 2020 | $11,856,000 | -13.2% | 114,677 | +4.6% | 5.21% | +3.5% |
Q4 2019 | $13,663,000 | +5.6% | 109,601 | +1.3% | 5.04% | -0.9% |
Q3 2019 | $12,937,000 | +5.8% | 108,190 | +1.9% | 5.08% | -0.5% |
Q2 2019 | $12,223,000 | +13.0% | 106,138 | +7.6% | 5.11% | -0.1% |
Q1 2019 | $10,819,000 | +14.5% | 98,681 | +2.3% | 5.11% | -0.1% |
Q4 2018 | $9,447,000 | -12.5% | 96,447 | -1.1% | 5.12% | -3.9% |
Q3 2018 | $10,791,000 | +22.4% | 97,476 | +12.4% | 5.33% | +7.1% |
Q2 2018 | $8,816,000 | +1.8% | 86,758 | +1.2% | 4.97% | -3.7% |
Q1 2018 | $8,659,000 | +2.2% | 85,693 | +3.2% | 5.17% | -5.0% |
Q4 2017 | $8,469,000 | -1.5% | 83,006 | -8.5% | 5.44% | -10.1% |
Q3 2017 | $8,600,000 | +16.3% | 90,728 | +10.4% | 6.04% | -4.0% |
Q1 2017 | $7,393,000 | +2.8% | 82,191 | -0.6% | 6.29% | -5.9% |
Q4 2016 | $7,190,000 | – | 82,662 | – | 6.69% | – |
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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% |