VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,167,534 | -2.9% | 104,052 | +1.5% | 6.69% | -2.8% |
Q2 2023 | $16,645,441 | +6.6% | 102,478 | +1.1% | 6.88% | -0.3% |
Q1 2023 | $15,616,711 | +1.2% | 101,401 | -0.3% | 6.90% | -6.3% |
Q4 2022 | $15,438,795 | +12.1% | 101,671 | -0.2% | 7.36% | +3.3% |
Q3 2022 | $13,768,000 | -5.0% | 101,865 | +0.8% | 7.12% | -1.0% |
Q2 2022 | $14,497,000 | -10.4% | 101,048 | +1.2% | 7.19% | +5.1% |
Q1 2022 | $16,184,000 | -2.5% | 99,803 | +3.3% | 6.84% | -1.6% |
Q4 2021 | $16,601,000 | +16.6% | 96,657 | +4.3% | 6.96% | +5.7% |
Q3 2021 | $14,239,000 | +0.5% | 92,699 | +3.4% | 6.58% | -0.2% |
Q2 2021 | $14,170,000 | +4.9% | 89,655 | -2.4% | 6.60% | -4.7% |
Q1 2021 | $13,510,000 | +4.1% | 91,854 | -0.1% | 6.93% | -2.7% |
Q4 2020 | $12,979,000 | +8.1% | 91,938 | -1.5% | 7.12% | -6.5% |
Q3 2020 | $12,004,000 | +12.6% | 93,304 | +2.5% | 7.61% | +1.7% |
Q2 2020 | $10,663,000 | +14.4% | 90,994 | +0.9% | 7.48% | -8.0% |
Q1 2020 | $9,324,000 | -16.2% | 90,186 | +2.9% | 8.13% | +1.0% |
Q4 2019 | $11,130,000 | +16.2% | 87,615 | +8.9% | 8.05% | +0.9% |
Q3 2019 | $9,576,000 | +1.9% | 80,472 | +0.4% | 7.98% | +0.4% |
Q2 2019 | $9,402,000 | +19.0% | 80,131 | +11.2% | 7.95% | +3.3% |
Q1 2019 | $7,898,000 | +10.0% | 72,038 | -1.8% | 7.69% | +2.0% |
Q4 2018 | $7,183,000 | -6.2% | 73,338 | -0.7% | 7.54% | +5.7% |
Q3 2018 | $7,655,000 | +6.8% | 73,850 | +4.7% | 7.14% | +8.0% |
Q2 2018 | $7,169,000 | +4.7% | 70,551 | +4.1% | 6.61% | -2.8% |
Q1 2018 | $6,850,000 | +9.6% | 67,786 | +10.7% | 6.79% | +0.8% |
Q4 2017 | $6,248,000 | – | 61,235 | – | 6.74% | – |
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% |