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 | $7,417,395 | -5.3% | 47,737 | -1.0% | 1.67% | -3.0% |
Q2 2023 | $7,830,650 | +4.1% | 48,212 | -1.3% | 1.72% | -1.7% |
Q1 2023 | $7,520,783 | +0.0% | 48,833 | +0.9% | 1.75% | -1.1% |
Q4 2022 | $7,520,301 | +15.1% | 48,375 | +0.1% | 1.77% | -1.6% |
Q3 2022 | $6,532,000 | -7.5% | 48,328 | -0.9% | 1.80% | -0.3% |
Q2 2022 | $7,062,000 | -10.4% | 48,757 | +0.1% | 1.80% | +4.8% |
Q1 2022 | $7,885,000 | +1.3% | 48,685 | -0.0% | 1.72% | -1.5% |
Q4 2021 | $7,782,000 | -1.0% | 48,704 | -0.6% | 1.75% | +0.9% |
Q3 2021 | $7,857,000 | -1.6% | 49,008 | -1.3% | 1.73% | -5.2% |
Q2 2021 | $7,982,000 | +3.5% | 49,637 | -0.5% | 1.82% | -4.6% |
Q1 2021 | $7,713,000 | +6.8% | 49,896 | -2.5% | 1.91% | -8.2% |
Q4 2020 | $7,220,000 | +4.5% | 51,175 | -1.9% | 2.08% | -19.6% |
Q3 2020 | $6,912,000 | +5.1% | 52,143 | -2.7% | 2.59% | -0.8% |
Q2 2020 | $6,574,000 | +14.0% | 53,595 | -5.3% | 2.61% | -12.7% |
Q1 2020 | $5,767,000 | -13.1% | 56,597 | +8.3% | 2.99% | +13.2% |
Q4 2019 | $6,634,000 | +9.6% | 52,242 | +2.7% | 2.64% | -1.2% |
Q3 2019 | $6,051,000 | +10.9% | 50,852 | +9.0% | 2.68% | +9.0% |
Q2 2019 | $5,455,000 | +18.9% | 46,640 | +13.2% | 2.46% | +18.0% |
Q1 2019 | $4,586,000 | +41.3% | 41,192 | +40.5% | 2.08% | +37.4% |
Q4 2018 | $3,246,000 | -0.9% | 29,321 | -0.9% | 1.52% | +0.1% |
Q3 2018 | $3,275,000 | +16.8% | 29,582 | +7.2% | 1.51% | +9.0% |
Q2 2018 | $2,803,000 | +18.2% | 27,586 | +17.5% | 1.39% | +12.7% |
Q1 2018 | $2,372,000 | +77.8% | 23,473 | +79.5% | 1.23% | +81.4% |
Q4 2017 | $1,334,000 | – | 13,079 | – | 0.68% | – |
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% |