VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,180,103 | -1.9% | 26,902 | +2.5% | 0.70% | -3.4% |
Q2 2023 | $4,262,708 | +11.6% | 26,243 | +4.4% | 0.72% | -3.8% |
Q4 2022 | $3,818,274 | +11.7% | 25,145 | -0.6% | 0.75% | +8.8% |
Q3 2022 | $3,418,000 | -7.7% | 25,288 | -2.0% | 0.69% | -5.6% |
Q2 2022 | $3,704,000 | -10.4% | 25,817 | +1.2% | 0.73% | +4.6% |
Q1 2022 | $4,135,000 | -2.0% | 25,502 | +3.8% | 0.70% | +1.4% |
Q4 2021 | $4,219,000 | +16.3% | 24,564 | +4.0% | 0.69% | +5.5% |
Q3 2021 | $3,628,000 | +2.2% | 23,622 | +3.0% | 0.66% | +2.0% |
Q2 2021 | $3,551,000 | +9.7% | 22,939 | +4.2% | 0.64% | +2.1% |
Q1 2021 | $3,236,000 | +20.7% | 22,005 | +15.9% | 0.63% | +13.1% |
Q4 2020 | $2,680,000 | +31.8% | 18,984 | +20.2% | 0.56% | +11.6% |
Q3 2020 | $2,033,000 | +10.6% | 15,799 | +0.7% | 0.50% | 0.0% |
Q2 2020 | $1,838,000 | +11.9% | 15,685 | -1.3% | 0.50% | -8.3% |
Q1 2020 | $1,643,000 | +3.1% | 15,887 | +24.3% | 0.54% | +27.1% |
Q4 2019 | $1,593,000 | +16.9% | 12,779 | +12.1% | 0.43% | +2.1% |
Q3 2019 | $1,363,000 | +20.8% | 11,396 | +16.4% | 0.42% | +14.2% |
Q2 2019 | $1,128,000 | +9.5% | 9,794 | +4.2% | 0.37% | +0.3% |
Q1 2019 | $1,030,000 | +16.8% | 9,396 | +4.4% | 0.37% | -8.3% |
Q4 2018 | $882,000 | +18.4% | 9,004 | +34.2% | 0.40% | +30.8% |
Q3 2018 | $745,000 | – | 6,710 | – | 0.30% | – |
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% |