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 | $2,219,780 | -2.5% | 14,286 | +1.9% | 0.40% | -0.7% |
Q2 2023 | $2,277,455 | +32.4% | 14,021 | +25.5% | 0.40% | +25.9% |
Q1 2023 | $1,720,161 | +43.5% | 11,169 | +41.5% | 0.32% | +20.8% |
Q4 2022 | $1,198,886 | +34.4% | 7,895 | +19.7% | 0.26% | +22.7% |
Q3 2022 | $892,000 | +6.6% | 6,598 | +13.1% | 0.22% | +10.2% |
Q2 2022 | $837,000 | -12.0% | 5,836 | -0.5% | 0.20% | +5.9% |
Q1 2022 | $951,000 | -2.2% | 5,864 | +3.6% | 0.18% | +12.1% |
Q4 2021 | $972,000 | +11.2% | 5,662 | -0.5% | 0.16% | +3.8% |
Q3 2021 | $874,000 | +4.7% | 5,693 | +5.5% | 0.16% | +4.6% |
Q2 2021 | $835,000 | +6.2% | 5,394 | +0.9% | 0.15% | -1.9% |
Q1 2021 | $786,000 | +1.9% | 5,344 | -2.2% | 0.16% | -9.4% |
Q4 2020 | $771,000 | +13.4% | 5,465 | +3.3% | 0.17% | -4.5% |
Q3 2020 | $680,000 | +9.3% | 5,288 | -0.3% | 0.18% | -1.1% |
Q2 2020 | $622,000 | +7.8% | 5,305 | -5.0% | 0.18% | -12.6% |
Q1 2020 | $577,000 | -20.0% | 5,585 | -3.4% | 0.21% | -7.2% |
Q4 2019 | $721,000 | +7.5% | 5,781 | +3.0% | 0.22% | -0.4% |
Q3 2019 | $671,000 | +6.3% | 5,612 | +2.5% | 0.22% | +6.2% |
Q2 2019 | $631,000 | +5.5% | 5,476 | +0.4% | 0.21% | +1.9% |
Q1 2019 | $598,000 | +17.5% | 5,453 | +4.9% | 0.21% | -0.5% |
Q4 2018 | $509,000 | -27.1% | 5,199 | -17.5% | 0.21% | -14.0% |
Q3 2018 | $698,000 | +19.9% | 6,305 | +10.1% | 0.24% | +9.5% |
Q2 2018 | $582,000 | +0.5% | 5,728 | 0.0% | 0.22% | -5.6% |
Q1 2018 | $579,000 | -0.3% | 5,728 | +0.6% | 0.23% | -4.1% |
Q4 2017 | $581,000 | +83.9% | 5,692 | +70.9% | 0.24% | +73.0% |
Q3 2017 | $316,000 | -5.1% | 3,331 | -7.4% | 0.14% | -15.1% |
Q2 2017 | $333,000 | +3.1% | 3,596 | +0.3% | 0.17% | -0.6% |
Q1 2017 | $323,000 | +13.7% | 3,587 | +7.7% | 0.17% | -2.3% |
Q4 2016 | $284,000 | – | 3,330 | – | 0.17% | – |
Download |
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% |