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 | $1,844,211 | -19.1% | 11,869 | -15.5% | 0.80% | -14.3% |
Q2 2023 | $2,280,409 | +1.9% | 14,039 | -3.4% | 0.94% | -2.2% |
Q1 2023 | $2,238,587 | +0.8% | 14,535 | -0.6% | 0.96% | -3.3% |
Q4 2022 | $2,221,484 | +12.4% | 14,629 | +0.1% | 0.99% | +14.7% |
Q3 2022 | $1,976,000 | -7.0% | 14,620 | -1.2% | 0.86% | -8.8% |
Q2 2022 | $2,124,000 | -61.9% | 14,802 | -56.9% | 0.95% | -12.6% |
Q1 2022 | $5,574,000 | +118.3% | 34,374 | +131.2% | 1.08% | +9.2% |
Q4 2021 | $2,553,000 | +18.7% | 14,867 | +6.2% | 0.99% | +6.8% |
Q3 2021 | $2,151,000 | +3.7% | 14,001 | +4.5% | 0.93% | +2.1% |
Q2 2021 | $2,074,000 | +6.9% | 13,398 | +1.5% | 0.91% | -2.0% |
Q1 2021 | $1,941,000 | +3.0% | 13,197 | -1.1% | 0.93% | +2.8% |
Q4 2020 | $1,885,000 | +11.1% | 13,350 | +1.2% | 0.91% | -6.9% |
Q3 2020 | $1,696,000 | +11.3% | 13,186 | +1.4% | 0.97% | +2.9% |
Q2 2020 | $1,524,000 | +15.0% | 13,008 | +1.5% | 0.95% | -3.7% |
Q1 2020 | $1,325,000 | -10.6% | 12,820 | +7.9% | 0.98% | +11.1% |
Q4 2019 | $1,482,000 | +9.5% | 11,886 | +4.9% | 0.88% | +2.1% |
Q3 2019 | $1,354,000 | -11.0% | 11,327 | -14.3% | 0.87% | +126.7% |
Q2 2019 | $1,522,000 | +23.6% | 13,217 | +17.7% | 0.38% | -54.5% |
Q1 2019 | $1,231,000 | +0.4% | 11,228 | -10.4% | 0.84% | +5.8% |
Q4 2018 | $1,226,000 | +4.9% | 12,525 | +18.5% | 0.79% | +0.3% |
Q3 2018 | $1,169,000 | +8.3% | 10,567 | -0.6% | 0.79% | +6.3% |
Q2 2018 | $1,079,000 | +1.4% | 10,627 | +0.9% | 0.74% | -1.2% |
Q1 2018 | $1,064,000 | +0.8% | 10,533 | +1.7% | 0.75% | +10.6% |
Q4 2017 | $1,056,000 | – | 10,356 | – | 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% |