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 | $1,248,944 | -4.3% | 8,038 | 0.0% | 0.18% | +4.8% |
Q2 2023 | $1,305,612 | +5.5% | 8,038 | 0.0% | 0.17% | +9.2% |
Q1 2023 | $1,237,932 | +1.4% | 8,038 | 0.0% | 0.15% | +0.7% |
Q4 2022 | $1,220,570 | +12.4% | 8,038 | 0.0% | 0.15% | +2.0% |
Q3 2022 | $1,086,000 | -5.8% | 8,038 | 0.0% | 0.15% | +2.8% |
Q2 2022 | $1,153,000 | -18.1% | 8,038 | -7.4% | 0.14% | -1.4% |
Q1 2022 | $1,408,000 | -5.6% | 8,682 | 0.0% | 0.15% | -7.0% |
Q4 2021 | $1,491,000 | +16.7% | 8,682 | +4.3% | 0.16% | +13.7% |
Q3 2021 | $1,278,000 | +4.4% | 8,322 | 0.0% | 0.14% | +8.6% |
Q1 2021 | $1,224,000 | +4.2% | 8,322 | 0.0% | 0.13% | -18.5% |
Q4 2020 | $1,175,000 | +9.7% | 8,322 | 0.0% | 0.16% | -10.3% |
Q3 2020 | $1,071,000 | +9.8% | 8,322 | 0.0% | 0.18% | +13.6% |
Q2 2020 | $975,000 | +13.4% | 8,322 | 0.0% | 0.15% | +0.7% |
Q1 2020 | $860,000 | -17.1% | 8,322 | 0.0% | 0.15% | +39.1% |
Q4 2019 | $1,037,000 | +2.6% | 8,322 | -1.6% | 0.11% | +2.8% |
Q3 2019 | $1,011,000 | +3.9% | 8,454 | +0.0% | 0.11% | +12.6% |
Q2 2019 | $973,000 | +5.0% | 8,453 | +0.0% | 0.10% | +14.5% |
Q1 2019 | $927,000 | +12.0% | 8,452 | 0.0% | 0.08% | 0.0% |
Q4 2018 | $828,000 | +1.2% | 8,452 | +14.4% | 0.08% | +43.1% |
Q3 2018 | $818,000 | +10.5% | 7,385 | +1.5% | 0.06% | +13.7% |
Q2 2018 | $740,000 | +0.7% | 7,278 | 0.0% | 0.05% | +6.2% |
Q1 2018 | $735,000 | -2.5% | 7,278 | -1.5% | 0.05% | +4.3% |
Q4 2017 | $754,000 | +43.6% | 7,391 | +33.4% | 0.05% | +64.3% |
Q3 2017 | $525,000 | +2.3% | 5,541 | +0.0% | 0.03% | +12.0% |
Q2 2017 | $513,000 | +3.0% | 5,540 | +0.0% | 0.02% | +8.7% |
Q1 2017 | $498,000 | – | 5,539 | – | 0.02% | – |
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% |