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 | $2,532,023 | -0.8% | 16,296 | +3.7% | 0.31% | +3.4% |
Q2 2023 | $2,553,547 | +4.0% | 15,721 | -1.4% | 0.30% | +1.0% |
Q1 2023 | $2,455,521 | +28.5% | 15,944 | +26.7% | 0.29% | +20.6% |
Q4 2022 | $1,911,306 | +20.3% | 12,587 | +7.1% | 0.24% | +8.5% |
Q3 2022 | $1,589,000 | +36.6% | 11,755 | +45.0% | 0.22% | +54.5% |
Q2 2022 | $1,163,000 | +126.3% | 8,105 | +155.9% | 0.14% | +154.4% |
Q1 2022 | $514,000 | -57.4% | 3,167 | -54.9% | 0.06% | -55.8% |
Q4 2021 | $1,207,000 | +260.3% | 7,027 | +222.2% | 0.13% | +239.5% |
Q3 2021 | $335,000 | -0.6% | 2,181 | +0.1% | 0.04% | 0.0% |
Q2 2021 | $337,000 | +5.3% | 2,178 | +0.1% | 0.04% | +2.7% |
Q1 2021 | $320,000 | +4.2% | 2,175 | +0.1% | 0.04% | 0.0% |
Q4 2020 | $307,000 | +10.0% | 2,172 | +0.1% | 0.04% | -2.6% |
Q3 2020 | $279,000 | +9.8% | 2,169 | 0.0% | 0.04% | +5.6% |
Q2 2020 | $254,000 | +13.4% | 2,169 | +0.2% | 0.04% | -2.7% |
Q1 2020 | $224,000 | – | 2,164 | – | 0.04% | – |
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% |