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 | $3,928,648 | -2.8% | 25,284 | +1.6% | 2.61% | -5.2% |
Q2 2023 | $4,042,503 | +3.0% | 24,888 | -2.3% | 2.76% | -4.8% |
Q1 2023 | $3,923,872 | -0.1% | 25,478 | -1.5% | 2.90% | -3.8% |
Q4 2022 | $3,927,000 | +13.2% | 25,860 | +0.8% | 3.01% | +5.9% |
Q3 2022 | $3,468,000 | -3.9% | 25,662 | +2.1% | 2.84% | -0.2% |
Q2 2022 | $3,608,000 | -13.5% | 25,145 | -2.2% | 2.85% | -0.7% |
Q1 2022 | $4,169,000 | -6.0% | 25,706 | -0.5% | 2.87% | +2.0% |
Q4 2021 | $4,437,000 | +15.8% | 25,837 | +3.6% | 2.81% | +5.0% |
Q3 2021 | $3,830,000 | +2.5% | 24,934 | +3.3% | 2.68% | +3.8% |
Q2 2021 | $3,735,000 | +17.3% | 24,132 | +11.5% | 2.58% | +13.1% |
Q1 2021 | $3,183,000 | +19.5% | 21,639 | +14.7% | 2.28% | +8.9% |
Q4 2020 | $2,663,000 | +37.6% | 18,863 | +25.4% | 2.10% | +23.5% |
Q3 2020 | $1,936,000 | +33.5% | 15,046 | +21.6% | 1.70% | +25.8% |
Q2 2020 | $1,450,000 | +149.1% | 12,373 | +124.7% | 1.35% | +106.9% |
Q1 2020 | $582,000 | -10.7% | 5,506 | +5.3% | 0.65% | +18.8% |
Q4 2019 | $652,000 | +2.7% | 5,229 | -0.3% | 0.55% | +0.5% |
Q3 2019 | $635,000 | +3.4% | 5,246 | +0.4% | 0.55% | -2.8% |
Q2 2019 | $614,000 | +2.2% | 5,225 | -2.8% | 0.56% | +3.7% |
Q1 2019 | $601,000 | +6.6% | 5,374 | -5.1% | 0.54% | -6.2% |
Q4 2018 | $564,000 | -4.6% | 5,665 | +0.4% | 0.58% | -0.9% |
Q3 2018 | $591,000 | +0.2% | 5,642 | -2.7% | 0.58% | +16.1% |
Q2 2018 | $590,000 | -1.2% | 5,796 | -1.7% | 0.50% | -2.9% |
Q1 2018 | $597,000 | -2.6% | 5,896 | +0.2% | 0.52% | -7.5% |
Q4 2017 | $613,000 | – | 5,884 | – | 0.56% | – |
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% |