VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $4,213,109 | +5.2% | 25,938 | -0.3% | 1.23% | +0.7% |
Q1 2023 | $4,005,646 | +1.3% | 26,009 | -0.1% | 1.22% | -0.4% |
Q4 2022 | $3,954,781 | +12.4% | 26,044 | 0.0% | 1.23% | +0.6% |
Q3 2022 | $3,520,000 | -22.3% | 26,044 | -17.5% | 1.22% | -19.0% |
Q2 2022 | $4,528,000 | -27.9% | 31,564 | -18.5% | 1.51% | -14.4% |
Q1 2022 | $6,283,000 | -5.6% | 38,744 | 0.0% | 1.76% | -4.7% |
Q4 2021 | $6,654,000 | +10.8% | 38,744 | -0.9% | 1.85% | +4.4% |
Q3 2021 | $6,005,000 | -1.0% | 39,094 | -0.2% | 1.77% | -0.7% |
Q2 2021 | $6,063,000 | +4.1% | 39,168 | -1.1% | 1.78% | -2.1% |
Q1 2021 | $5,824,000 | +3.9% | 39,600 | -0.3% | 1.82% | -2.1% |
Q4 2020 | $5,608,000 | +4.5% | 39,722 | -1.9% | 1.86% | -5.1% |
Q3 2020 | $5,368,000 | +5.7% | 40,496 | -5.0% | 1.96% | -2.5% |
Q2 2020 | $5,077,000 | -4.2% | 42,618 | -18.0% | 2.01% | -18.2% |
Q1 2020 | $5,298,000 | -23.4% | 51,995 | -6.3% | 2.46% | -11.2% |
Q4 2019 | $6,918,000 | +0.7% | 55,498 | -3.4% | 2.77% | -5.0% |
Q3 2019 | $6,871,000 | -0.5% | 57,462 | -2.9% | 2.92% | +2.4% |
Q2 2019 | $6,908,000 | +6.5% | 59,156 | +0.0% | 2.85% | -3.0% |
Q1 2019 | $6,485,000 | +101.9% | 59,144 | +80.4% | 2.94% | +35.6% |
Q4 2018 | $3,212,000 | – | 32,793 | – | 2.16% | – |
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% |