VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,433,708 | +10.3% | 343,898 | +15.3% | 0.67% | -15.8% |
Q2 2023 | $48,443,277 | +7.6% | 298,247 | +2.0% | 0.79% | +3.1% |
Q1 2023 | $45,021,553 | +3.2% | 292,333 | +1.8% | 0.77% | -9.3% |
Q4 2022 | $43,610,708 | +24.2% | 287,204 | +10.6% | 0.85% | +7.6% |
Q3 2022 | $35,117,000 | -3.3% | 259,634 | +2.5% | 0.79% | +2.5% |
Q2 2022 | $36,326,000 | -18.2% | 253,190 | -7.5% | 0.77% | +25.9% |
Q1 2022 | $44,395,000 | +60.3% | 273,776 | +69.8% | 0.61% | -15.7% |
Q4 2021 | $27,698,000 | +6.6% | 161,273 | -4.7% | 0.72% | +12.6% |
Q3 2021 | $25,981,000 | +140.2% | 169,144 | +142.1% | 0.64% | +67.4% |
Q2 2021 | $10,816,000 | +32.2% | 69,875 | +25.6% | 0.38% | -23.9% |
Q1 2021 | $8,179,000 | +104.9% | 55,622 | +96.5% | 0.50% | +84.2% |
Q4 2020 | $3,992,000 | +6.2% | 28,311 | -3.1% | 0.27% | -24.8% |
Q3 2020 | $3,759,000 | +2.8% | 29,219 | -6.5% | 0.36% | -0.8% |
Q2 2020 | $3,658,000 | +1.6% | 31,237 | -10.3% | 0.37% | -36.2% |
Q1 2020 | $3,601,000 | +1388.0% | 34,822 | +1684.8% | 0.57% | +665.3% |
Q4 2019 | $242,000 | -1.2% | 1,951 | -4.7% | 0.08% | -29.2% |
Q3 2019 | $245,000 | – | 2,047 | – | 0.11% | – |
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% |