VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $306,000 | -11.3% | 2,130 | 0.0% | 0.07% | +2.8% |
Q1 2022 | $345,000 | -14.6% | 2,130 | -9.5% | 0.07% | -11.1% |
Q4 2021 | $404,000 | +10.7% | 2,354 | -0.9% | 0.08% | +1.2% |
Q3 2021 | $365,000 | -0.8% | 2,375 | 0.0% | 0.08% | -3.6% |
Q2 2021 | $368,000 | +5.4% | 2,375 | 0.0% | 0.08% | -4.6% |
Q1 2021 | $349,000 | -43.3% | 2,375 | -45.5% | 0.09% | -48.5% |
Q4 2020 | $615,000 | +125.3% | 4,360 | +105.2% | 0.17% | +98.8% |
Q3 2020 | $273,000 | +9.6% | 2,125 | 0.0% | 0.08% | 0.0% |
Q2 2020 | $249,000 | +13.2% | 2,125 | 0.0% | 0.08% | -1.2% |
Q1 2020 | $220,000 | -17.0% | 2,125 | 0.0% | 0.09% | -1.1% |
Q4 2019 | $265,000 | +4.3% | 2,125 | 0.0% | 0.09% | -6.5% |
Q3 2019 | $254,000 | +3.7% | 2,125 | 0.0% | 0.09% | -2.1% |
Q2 2019 | $245,000 | -18.1% | 2,125 | -22.0% | 0.10% | -22.8% |
Q1 2019 | $299,000 | +27.2% | 2,724 | +13.6% | 0.12% | +9.8% |
Q4 2018 | $235,000 | -45.2% | 2,398 | -38.1% | 0.11% | -41.1% |
Q3 2018 | $429,000 | +11.7% | 3,871 | +2.5% | 0.19% | +1.6% |
Q2 2018 | $384,000 | +62.0% | 3,775 | +60.6% | 0.19% | +50.8% |
Q1 2018 | $237,000 | -2.1% | 2,350 | -0.9% | 0.12% | -5.3% |
Q4 2017 | $242,000 | +4.8% | 2,372 | -2.5% | 0.13% | +1.6% |
Q3 2017 | $231,000 | +6.0% | 2,432 | +3.5% | 0.13% | -2.3% |
Q2 2017 | $218,000 | -8.4% | 2,350 | -11.3% | 0.13% | -16.5% |
Q1 2017 | $238,000 | – | 2,650 | – | 0.16% | – |
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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% |