VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,281,839 | -7.8% | 8,209 | -3.6% | 0.29% | -1.0% |
Q2 2023 | $1,390,327 | +6.0% | 8,519 | 0.0% | 0.29% | +6.1% |
Q1 2023 | $1,312,011 | +1.4% | 8,519 | 0.0% | 0.28% | +4.1% |
Q4 2022 | $1,293,610 | +12.4% | 8,519 | 0.0% | 0.27% | +0.8% |
Q3 2022 | $1,151,000 | -5.8% | 8,519 | 0.0% | 0.26% | -13.4% |
Q2 2022 | $1,222,000 | -11.5% | 8,519 | 0.0% | 0.30% | +3.0% |
Q1 2022 | $1,381,000 | -5.6% | 8,519 | 0.0% | 0.30% | +6.5% |
Q4 2021 | $1,463,000 | +11.8% | 8,519 | 0.0% | 0.28% | -12.0% |
Q3 2021 | $1,309,000 | -0.8% | 8,519 | 0.0% | 0.32% | -15.5% |
Q2 2021 | $1,319,000 | +3.0% | 8,519 | -2.1% | 0.37% | -6.3% |
Q1 2021 | $1,280,000 | +4.1% | 8,703 | 0.0% | 0.40% | +8.1% |
Q4 2020 | $1,229,000 | +9.2% | 8,703 | 0.0% | 0.37% | -41.2% |
Q3 2020 | $1,125,000 | +2.8% | 8,703 | -6.3% | 0.63% | -4.7% |
Q2 2020 | $1,094,000 | +14.0% | 9,288 | 0.0% | 0.66% | +4.4% |
Q1 2020 | $960,000 | -17.1% | 9,288 | 0.0% | 0.63% | +35.7% |
Q4 2019 | $1,158,000 | +183.1% | 9,288 | +171.7% | 0.46% | +162.7% |
Q3 2019 | $409,000 | +8.5% | 3,419 | 0.0% | 0.18% | -7.3% |
Q1 2019 | $377,000 | +9.6% | 3,419 | -2.7% | 0.19% | -1.5% |
Q4 2018 | $344,000 | -22.9% | 3,514 | -12.5% | 0.19% | -8.5% |
Q3 2018 | $446,000 | +8.8% | 4,014 | 0.0% | 0.21% | +3.9% |
Q2 2018 | $410,000 | -1.7% | 4,014 | -2.8% | 0.20% | +10.3% |
Q1 2018 | $417,000 | -14.5% | 4,129 | -13.6% | 0.18% | -16.3% |
Q4 2017 | $488,000 | – | 4,779 | – | 0.22% | – |
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% |