VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $816,463 | -4.0% | 5,254 | +0.4% | 0.72% | -1.1% |
Q2 2023 | $850,181 | -36.0% | 5,234 | -39.3% | 0.73% | -12.2% |
Q1 2023 | $1,328,485 | +7.2% | 8,625 | +5.7% | 0.83% | +3.2% |
Q4 2022 | $1,239,000 | +25.8% | 8,158 | +11.9% | 0.81% | +13.2% |
Q3 2022 | $985,000 | -4.6% | 7,289 | +1.2% | 0.71% | +2.7% |
Q2 2022 | $1,033,000 | -7.4% | 7,200 | +4.7% | 0.70% | +9.4% |
Q1 2022 | $1,115,000 | +1.8% | 6,875 | +7.8% | 0.64% | +6.7% |
Q4 2021 | $1,095,000 | +13.1% | 6,375 | +1.2% | 0.60% | +2.9% |
Q3 2021 | $968,000 | -5.0% | 6,302 | -4.3% | 0.58% | -6.5% |
Q2 2021 | $1,019,000 | +5.5% | 6,582 | +0.2% | 0.62% | -3.0% |
Q1 2021 | $966,000 | +31.4% | 6,567 | +26.1% | 0.64% | +20.9% |
Q4 2020 | $735,000 | +9.9% | 5,207 | +0.1% | 0.53% | -1.3% |
Q3 2020 | $669,000 | +9.1% | 5,202 | -0.6% | 0.53% | -0.9% |
Q2 2020 | $613,000 | +40.9% | 5,232 | +24.2% | 0.54% | +22.5% |
Q1 2020 | $435,000 | -2.0% | 4,212 | +18.1% | 0.44% | +11.4% |
Q4 2019 | $444,000 | -10.8% | 3,565 | -14.3% | 0.40% | -15.6% |
Q3 2019 | $498,000 | +4.2% | 4,161 | +0.1% | 0.47% | -8.8% |
Q2 2019 | $478,000 | +3.2% | 4,155 | -1.6% | 0.51% | +1.4% |
Q1 2019 | $463,000 | +10.8% | 4,223 | -0.9% | 0.51% | -5.2% |
Q4 2018 | $418,000 | -19.3% | 4,263 | -9.0% | 0.53% | -5.3% |
Q3 2018 | $518,000 | +37.4% | 4,683 | +26.1% | 0.56% | +28.2% |
Q2 2018 | $377,000 | +0.5% | 3,713 | 0.0% | 0.44% | -3.3% |
Q1 2018 | $375,000 | +5.3% | 3,713 | +6.3% | 0.46% | +2.9% |
Q4 2017 | $356,000 | – | 3,493 | – | 0.44% | – |
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% |