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 | $1,940,172 | +4.1% | 12,487 | +8.8% | 0.06% | -3.2% |
Q2 2023 | $1,864,135 | -28.9% | 11,477 | -32.5% | 0.06% | -34.0% |
Q1 2023 | $2,620,306 | -33.5% | 17,014 | -34.4% | 0.09% | -40.1% |
Q4 2022 | $3,940,520 | +11.0% | 25,950 | -1.2% | 0.16% | +1.3% |
Q3 2022 | $3,551,000 | -6.2% | 26,274 | +0.6% | 0.16% | -1.9% |
Q2 2022 | $3,784,000 | +1660.0% | 26,122 | +1837.8% | 0.16% | +1875.0% |
Q1 2022 | $215,000 | -26.1% | 1,348 | -28.0% | 0.01% | -38.5% |
Q3 2021 | $291,000 | -40.7% | 1,871 | -51.0% | 0.01% | -88.0% |
Q3 2020 | $491,000 | -97.5% | 3,817 | -97.6% | 0.11% | -95.6% |
Q4 2019 | $19,797,000 | -57.5% | 158,531 | -60.2% | 2.43% | -60.1% |
Q3 2019 | $46,542,000 | +6.9% | 398,172 | +7.4% | 6.10% | -6.7% |
Q2 2019 | $43,531,000 | +40.1% | 370,888 | +32.2% | 6.54% | -13.6% |
Q3 2018 | $31,063,000 | +21.5% | 280,604 | +11.5% | 7.56% | +11.0% |
Q2 2018 | $25,571,000 | – | 251,632 | – | 6.82% | – |
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% |