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 | $7,385,958 | -11.1% | 47,534 | -7.0% | 0.49% | -17.3% |
Q2 2023 | $8,305,310 | +11.4% | 51,131 | +5.6% | 0.59% | +2.6% |
Q1 2023 | $7,456,712 | -9.6% | 48,417 | -10.9% | 0.57% | -16.6% |
Q4 2022 | $8,249,462 | +6.9% | 54,326 | -4.9% | 0.69% | -15.3% |
Q3 2022 | $7,719,000 | -5.6% | 57,107 | +0.2% | 0.81% | +9.6% |
Q2 2022 | $8,175,000 | -10.5% | 56,980 | +1.1% | 0.74% | -0.1% |
Q1 2022 | $9,138,000 | +0.6% | 56,349 | +6.6% | 0.74% | +13.5% |
Q4 2021 | $9,079,000 | +18.2% | 52,861 | +5.7% | 0.65% | -0.3% |
Q3 2021 | $7,681,000 | +9.6% | 50,005 | +10.4% | 0.66% | +5.8% |
Q2 2021 | $7,010,000 | +11.7% | 45,285 | +6.1% | 0.62% | -6.9% |
Q1 2021 | $6,276,000 | +5.0% | 42,672 | +0.8% | 0.67% | -19.2% |
Q4 2020 | $5,976,000 | +22.9% | 42,333 | +12.0% | 0.82% | -30.5% |
Q3 2020 | $4,863,000 | +129.4% | 37,794 | +108.9% | 1.18% | +82.3% |
Q2 2020 | $2,120,000 | +19.1% | 18,093 | +5.1% | 0.65% | -48.5% |
Q1 2020 | $1,780,000 | -20.5% | 17,217 | -4.2% | 1.26% | -0.8% |
Q4 2019 | $2,240,000 | -78.6% | 17,971 | -79.5% | 1.27% | -68.2% |
Q3 2019 | $10,458,000 | +4.0% | 87,457 | +0.2% | 4.00% | -0.2% |
Q2 2019 | $10,052,000 | +5.8% | 87,289 | +0.7% | 4.01% | -21.9% |
Q1 2019 | $9,500,000 | +6.8% | 86,644 | -4.6% | 5.14% | -13.5% |
Q4 2018 | $8,893,000 | – | 90,786 | – | 5.93% | – |
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% |