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 | $7,467,874 | -4.7% | 48,062 | -0.3% | 4.29% | +0.2% |
Q2 2023 | $7,833,187 | +7.8% | 48,225 | +2.2% | 4.28% | +2.3% |
Q1 2023 | $7,267,732 | +2.6% | 47,190 | +1.1% | 4.18% | +1.8% |
Q4 2022 | $7,085,473 | +17.6% | 46,661 | +4.7% | 4.11% | +14.3% |
Q3 2022 | $6,026,000 | +0.7% | 44,583 | +6.9% | 3.60% | +9.3% |
Q2 2022 | $5,985,000 | -10.4% | 41,718 | +1.3% | 3.29% | +5.4% |
Q1 2022 | $6,680,000 | -3.2% | 41,195 | +2.5% | 3.12% | -0.5% |
Q4 2021 | $6,900,000 | +14.8% | 40,175 | +2.7% | 3.14% | +5.9% |
Q3 2021 | $6,011,000 | -6.8% | 39,133 | -6.1% | 2.96% | -5.3% |
Q2 2021 | $6,450,000 | +5.6% | 41,667 | +0.3% | 3.13% | +1.0% |
Q1 2021 | $6,110,000 | +5.3% | 41,542 | +1.1% | 3.10% | +0.7% |
Q4 2020 | $5,802,000 | +10.7% | 41,098 | +0.8% | 3.07% | -0.9% |
Q3 2020 | $5,243,000 | +7.8% | 40,752 | -1.8% | 3.10% | -1.6% |
Q2 2020 | $4,863,000 | +12.1% | 41,496 | -1.1% | 3.15% | -3.1% |
Q1 2020 | $4,337,000 | -17.8% | 41,951 | -0.9% | 3.25% | +5.2% |
Q4 2019 | $5,275,000 | +7.5% | 42,314 | +3.1% | 3.09% | -0.9% |
Q3 2019 | $4,908,000 | +4.8% | 41,043 | +0.9% | 3.12% | -0.6% |
Q2 2019 | $4,682,000 | +9.8% | 40,660 | +4.5% | 3.14% | +6.1% |
Q1 2019 | $4,265,000 | +18.2% | 38,900 | +5.6% | 2.96% | +9.6% |
Q4 2018 | $3,609,000 | -6.8% | 36,845 | +5.3% | 2.70% | +3.6% |
Q3 2018 | $3,874,000 | +1.3% | 34,992 | -7.0% | 2.60% | -0.2% |
Q2 2018 | $3,823,000 | -6.8% | 37,623 | -7.3% | 2.61% | -6.4% |
Q1 2018 | $4,103,000 | -0.5% | 40,603 | +0.5% | 2.79% | -32.2% |
Q4 2017 | $4,123,000 | – | 40,412 | – | 4.11% | – |
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% |