VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,459,807 | -6.6% | 15,831 | -2.4% | 0.87% | -3.0% |
Q2 2023 | $2,634,437 | +7.1% | 16,219 | +1.6% | 0.90% | -0.2% |
Q1 2023 | $2,459,680 | +100624.0% | 15,971 | -0.7% | 0.90% | -3.8% |
Q4 2022 | $2,442 | -99.9% | 16,084 | +9.0% | 0.94% | +8.9% |
Q3 2022 | $1,995,000 | +6.5% | 14,757 | +13.0% | 0.86% | +11.8% |
Q2 2022 | $1,874,000 | -9.9% | 13,064 | +1.9% | 0.77% | +6.8% |
Q1 2022 | $2,080,000 | -1.1% | 12,824 | +4.7% | 0.72% | -3.0% |
Q4 2021 | $2,104,000 | +12.4% | 12,252 | +0.5% | 0.74% | -0.5% |
Q3 2021 | $1,872,000 | +4.9% | 12,186 | +5.7% | 0.75% | -8.1% |
Q2 2021 | $1,785,000 | -0.6% | 11,529 | -5.6% | 0.81% | -6.4% |
Q1 2021 | $1,796,000 | +10.6% | 12,213 | +6.2% | 0.87% | -13.0% |
Q4 2020 | $1,624,000 | +15.6% | 11,503 | +5.3% | 1.00% | +1.0% |
Q3 2020 | $1,405,000 | +9.0% | 10,923 | -0.7% | 0.99% | +3.2% |
Q2 2020 | $1,289,000 | +13.4% | 10,996 | 0.0% | 0.96% | -1.2% |
Q1 2020 | $1,137,000 | -6.8% | 10,996 | +12.4% | 0.97% | +14.9% |
Q4 2019 | $1,220,000 | +6.4% | 9,786 | +2.0% | 0.84% | +29.0% |
Q3 2019 | $1,147,000 | 0.0% | 9,591 | -3.7% | 0.66% | +1.6% |
Q2 2019 | $1,147,000 | +2.3% | 9,961 | -2.6% | 0.64% | -0.8% |
Q1 2019 | $1,121,000 | +14.2% | 10,228 | +2.0% | 0.65% | +7.6% |
Q4 2018 | $982,000 | +17.3% | 10,028 | +7.8% | 0.60% | +2.0% |
Q1 2017 | $837,000 | – | 9,304 | – | 0.59% | – |
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% |