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 | $2,980,373 | -0.1% | 19,181 | +4.4% | 0.15% | -2.6% |
Q2 2023 | $2,983,174 | -15.8% | 18,366 | -20.1% | 0.16% | -23.3% |
Q1 2023 | $3,541,851 | +4.6% | 22,998 | +3.1% | 0.20% | -5.2% |
Q4 2022 | $3,386,017 | -1.9% | 22,298 | -12.7% | 0.21% | -18.7% |
Q3 2022 | $3,451,000 | +16.0% | 25,533 | +23.2% | 0.26% | 0.0% |
Q2 2022 | $2,974,000 | -10.8% | 20,728 | +0.8% | 0.26% | +3.6% |
Q1 2022 | $3,334,000 | -3.1% | 20,559 | +2.7% | 0.25% | -0.4% |
Q4 2021 | $3,439,000 | +17.0% | 20,022 | +4.6% | 0.25% | +6.3% |
Q3 2021 | $2,939,000 | -31.5% | 19,137 | -31.0% | 0.24% | -12.1% |
Q2 2021 | $4,293,000 | +42.3% | 27,735 | +35.2% | 0.27% | +25.3% |
Q1 2021 | $3,016,000 | +4.4% | 20,509 | +0.2% | 0.22% | -9.6% |
Q4 2020 | $2,890,000 | +18.9% | 20,472 | +8.4% | 0.24% | -1.6% |
Q3 2020 | $2,430,000 | +158.0% | 18,891 | +135.1% | 0.24% | +89.1% |
Q2 2020 | $942,000 | -47.2% | 8,036 | -53.4% | 0.13% | -49.8% |
Q1 2020 | $1,783,000 | -9.0% | 17,248 | +9.7% | 0.26% | +10.8% |
Q4 2019 | $1,960,000 | +20.6% | 15,723 | +15.7% | 0.23% | +5.0% |
Q3 2019 | $1,625,000 | +84.4% | 13,590 | +77.6% | 0.22% | +72.7% |
Q2 2019 | $881,000 | +55.9% | 7,654 | +48.4% | 0.13% | +36.2% |
Q1 2019 | $565,000 | +21.0% | 5,157 | +8.2% | 0.09% | +4.4% |
Q4 2018 | $467,000 | +21.3% | 4,767 | +37.0% | 0.09% | +8.4% |
Q3 2018 | $385,000 | +0.8% | 3,480 | -7.3% | 0.08% | -15.3% |
Q2 2018 | $382,000 | +3.0% | 3,756 | +0.0% | 0.10% | -2.0% |
Q1 2018 | $371,000 | -6.1% | 3,755 | -0.9% | 0.10% | -4.8% |
Q4 2017 | $395,000 | +299.0% | 3,789 | +264.3% | 0.10% | +150.0% |
Q3 2017 | $99,000 | +725.0% | 1,040 | +2.4% | 0.04% | +600.0% |
Q2 2017 | $12,000 | -87.6% | 1,016 | -6.1% | 0.01% | -90.8% |
Q1 2017 | $97,000 | +26.0% | 1,082 | +20.0% | 0.06% | +12.1% |
Q4 2016 | $77,000 | – | 902 | – | 0.06% | – |
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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% |