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 | $2,386,426 | -0.4% | 15,359 | +4.1% | 0.31% | +2.3% |
Q2 2023 | $2,396,418 | +8.7% | 14,754 | +3.0% | 0.30% | +1.3% |
Q1 2023 | $2,205,045 | +1.1% | 14,318 | -0.3% | 0.30% | -4.5% |
Q4 2022 | $2,180,126 | +13.0% | 14,357 | +0.5% | 0.31% | +6.8% |
Q3 2022 | $1,930,000 | -47.9% | 14,280 | -44.7% | 0.29% | -37.1% |
Q2 2022 | $3,703,000 | -9.5% | 25,807 | +2.3% | 0.47% | -0.9% |
Q1 2022 | $4,093,000 | -9.2% | 25,239 | -3.9% | 0.47% | -5.1% |
Q4 2021 | $4,510,000 | +12.8% | 26,261 | +0.9% | 0.50% | +2.7% |
Q3 2021 | $3,997,000 | +10.7% | 26,024 | +11.6% | 0.48% | +10.8% |
Q2 2021 | $3,610,000 | -26.8% | 23,324 | -30.5% | 0.44% | -33.4% |
Q1 2021 | $4,933,000 | -13.1% | 33,537 | -16.6% | 0.65% | -18.2% |
Q4 2020 | $5,675,000 | +9.5% | 40,201 | -0.2% | 0.80% | -3.9% |
Q3 2020 | $5,182,000 | +27.5% | 40,280 | +16.2% | 0.83% | +18.2% |
Q2 2020 | $4,063,000 | +11.3% | 34,674 | -1.8% | 0.70% | -10.5% |
Q1 2020 | $3,650,000 | -33.5% | 35,301 | -19.8% | 0.78% | -14.7% |
Q4 2019 | $5,487,000 | +93.8% | 44,015 | +85.9% | 0.92% | +73.4% |
Q3 2019 | $2,832,000 | +36.1% | 23,682 | +31.0% | 0.53% | +25.0% |
Q2 2019 | $2,081,000 | +32.7% | 18,073 | +26.4% | 0.42% | +57.6% |
Q1 2019 | $1,568,000 | +122.1% | 14,302 | +98.4% | 0.27% | +84.2% |
Q4 2018 | $706,000 | -4.5% | 7,209 | +8.0% | 0.15% | +16.8% |
Q3 2018 | $739,000 | +12.8% | 6,677 | +3.6% | 0.12% | +5.9% |
Q2 2018 | $655,000 | -6.6% | 6,446 | -7.1% | 0.12% | -8.5% |
Q1 2018 | $701,000 | -1.8% | 6,939 | -0.9% | 0.13% | -1.5% |
Q4 2017 | $714,000 | – | 7,002 | – | 0.13% | – |
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% |