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 | $40,130,495 | -5.5% | 258,273 | -1.2% | 4.03% | -5.5% |
Q2 2023 | $42,480,282 | +5.6% | 261,529 | +0.2% | 4.27% | -0.7% |
Q1 2023 | $40,216,099 | -18.0% | 261,127 | -19.2% | 4.30% | -22.7% |
Q4 2022 | $49,046,077 | +12.8% | 322,990 | +0.4% | 5.56% | +35.5% |
Q3 2022 | $43,482,000 | +0.1% | 321,708 | +6.2% | 4.10% | -21.6% |
Q2 2022 | $43,452,000 | -8.0% | 302,866 | +4.0% | 5.23% | +5.3% |
Q1 2022 | $47,209,000 | -0.7% | 291,124 | +5.2% | 4.96% | -0.5% |
Q4 2021 | $47,532,000 | +4.0% | 276,754 | -7.0% | 4.99% | -5.4% |
Q3 2021 | $45,705,000 | +2.9% | 297,556 | +3.7% | 5.28% | +4.6% |
Q2 2021 | $44,434,000 | -0.2% | 287,059 | -5.2% | 5.04% | -3.1% |
Q1 2021 | $44,522,000 | +10.9% | 302,704 | +6.5% | 5.21% | -1.5% |
Q4 2020 | $40,128,000 | +44.9% | 284,256 | +32.1% | 5.29% | -31.5% |
Q3 2020 | $27,691,000 | -3.3% | 215,227 | -11.9% | 7.72% | -8.2% |
Q2 2020 | $28,638,000 | +12.2% | 244,395 | -1.0% | 8.41% | -12.2% |
Q1 2020 | $25,519,000 | +131.4% | 246,823 | +179.0% | 9.58% | +171.9% |
Q4 2019 | $11,030,000 | +9.5% | 88,482 | +5.0% | 3.52% | +1.1% |
Q3 2019 | $10,075,000 | +23.0% | 84,255 | +18.4% | 3.48% | -17.4% |
Q2 2019 | $8,194,000 | +9.1% | 71,149 | +3.9% | 4.22% | -1.9% |
Q1 2019 | $7,509,000 | +22.4% | 68,489 | +9.4% | 4.30% | -16.6% |
Q4 2018 | $6,133,000 | – | 62,613 | – | 5.15% | – |
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% |