VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,552,539 | +4.0% | 48,367 | +8.7% | 1.14% | +4.0% |
Q2 2023 | $7,263,501 | -4.5% | 44,506 | -9.9% | 1.09% | -10.8% |
Q1 2023 | $7,606,538 | -12.9% | 49,390 | -14.1% | 1.23% | -26.6% |
Q4 2022 | $8,728,456 | +10.8% | 57,481 | -1.4% | 1.67% | +7.0% |
Q3 2022 | $7,878,000 | +7.7% | 58,284 | +14.3% | 1.56% | +7.8% |
Q2 2022 | $7,313,000 | -5.0% | 50,972 | +7.4% | 1.45% | +17.5% |
Q1 2022 | $7,696,000 | -10.0% | 47,457 | -4.6% | 1.23% | -13.4% |
Q4 2021 | $8,547,000 | +76.3% | 49,766 | +57.7% | 1.42% | +9.6% |
Q3 2021 | $4,847,000 | -33.2% | 31,554 | -31.2% | 1.30% | +14.2% |
Q2 2021 | $7,257,000 | +28.1% | 45,883 | +19.1% | 1.14% | +11.7% |
Q1 2021 | $5,667,000 | -24.5% | 38,531 | -27.6% | 1.02% | -26.6% |
Q4 2020 | $7,508,000 | +37.0% | 53,184 | +24.8% | 1.39% | -27.8% |
Q3 2020 | $5,482,000 | +19.7% | 42,612 | +9.0% | 1.92% | -8.9% |
Q2 2020 | $4,578,000 | +17.2% | 39,076 | +3.5% | 2.11% | -11.8% |
Q1 2020 | $3,905,000 | -34.0% | 37,764 | -20.5% | 2.39% | -17.2% |
Q4 2019 | $5,921,000 | +1.6% | 47,501 | -2.5% | 2.89% | -6.5% |
Q3 2019 | $5,827,000 | +12.0% | 48,727 | +7.8% | 3.09% | +2.3% |
Q2 2019 | $5,204,000 | +14.3% | 45,191 | +9.1% | 3.02% | +18.6% |
Q1 2019 | $4,551,000 | +25.4% | 41,421 | +11.8% | 2.54% | +2.9% |
Q4 2018 | $3,628,000 | -34.1% | 37,043 | -25.2% | 2.47% | -21.3% |
Q3 2018 | $5,506,000 | +2.5% | 49,518 | -5.8% | 3.14% | -4.1% |
Q2 2018 | $5,371,000 | +0.6% | 52,559 | -0.5% | 3.28% | -3.2% |
Q1 2018 | $5,339,000 | -3.4% | 52,836 | -2.3% | 3.38% | +0.5% |
Q4 2017 | $5,528,000 | – | 54,067 | – | 3.37% | – |
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% |