VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,004,519 | -4.4% | 57,952 | -0.1% | 2.19% | -2.8% |
Q2 2023 | $9,418,733 | +0.3% | 57,986 | -4.9% | 2.25% | -5.0% |
Q1 2023 | $9,391,290 | +4.0% | 60,978 | +2.6% | 2.37% | -3.5% |
Q4 2022 | $9,026,315 | +12.5% | 59,442 | +0.1% | 2.45% | +5.0% |
Q3 2022 | $8,025,000 | +3.2% | 59,376 | +9.5% | 2.34% | +5.0% |
Q2 2022 | $7,778,000 | -5.5% | 54,215 | +6.8% | 2.23% | +6.4% |
Q1 2022 | $8,231,000 | -5.7% | 50,758 | -0.1% | 2.09% | -3.8% |
Q4 2021 | $8,729,000 | +12.2% | 50,822 | +0.3% | 2.18% | +4.2% |
Q3 2021 | $7,779,000 | +4.7% | 50,646 | +5.5% | 2.09% | +2.5% |
Q2 2021 | $7,431,000 | +6.0% | 48,008 | +0.8% | 2.04% | -5.0% |
Q1 2021 | $7,008,000 | -10.3% | 47,645 | -13.9% | 2.14% | -14.0% |
Q4 2020 | $7,810,000 | +8.9% | 55,320 | -0.8% | 2.49% | +0.3% |
Q3 2020 | $7,174,000 | +5.3% | 55,762 | -4.1% | 2.48% | -0.8% |
Q2 2020 | $6,816,000 | +15.8% | 58,162 | +2.1% | 2.50% | +1.6% |
Q1 2020 | $5,888,000 | -6.1% | 56,946 | +13.2% | 2.46% | +7.1% |
Q4 2019 | $6,270,000 | +14.5% | 50,299 | +9.8% | 2.30% | +4.3% |
Q3 2019 | $5,478,000 | +11.1% | 45,814 | +7.0% | 2.20% | +7.2% |
Q2 2019 | $4,929,000 | -1.3% | 42,806 | -6.1% | 2.06% | -10.3% |
Q1 2019 | $4,996,000 | +6.3% | 45,569 | -5.0% | 2.29% | -11.1% |
Q4 2018 | $4,699,000 | -11.1% | 47,973 | +0.5% | 2.58% | -4.2% |
Q3 2018 | $5,284,000 | +7.9% | 47,728 | -1.0% | 2.70% | +0.2% |
Q2 2018 | $4,899,000 | +7.3% | 48,211 | +6.7% | 2.69% | +2.8% |
Q1 2018 | $4,564,000 | -0.0% | 45,167 | +0.9% | 2.62% | -0.2% |
Q4 2017 | $4,565,000 | – | 44,742 | – | 2.62% | – |
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% |