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 | $5,929,756 | -4.2% | 38,163 | +0.1% | 2.58% | -2.5% |
Q2 2023 | $6,191,115 | +11.2% | 38,116 | +5.4% | 2.65% | +2.7% |
Q1 2023 | $5,569,400 | +18.7% | 36,163 | +17.1% | 2.58% | +5.5% |
Q4 2022 | $4,690,292 | +19.1% | 30,888 | +6.0% | 2.44% | +6.4% |
Q3 2022 | $3,937,000 | -1.3% | 29,130 | +4.8% | 2.30% | -0.1% |
Q2 2022 | $3,989,000 | -3.6% | 27,805 | +9.0% | 2.30% | -9.5% |
Q1 2022 | $4,138,000 | +25.7% | 25,517 | +6.2% | 2.54% | -1.7% |
Q4 2021 | $3,292,000 | -11.8% | 24,020 | -1.2% | 2.58% | +16.4% |
Q3 2021 | $3,733,000 | -1.3% | 24,306 | -0.5% | 2.22% | -10.8% |
Q2 2021 | $3,783,000 | +4.7% | 24,440 | -0.5% | 2.49% | -4.4% |
Q1 2021 | $3,612,000 | +9.3% | 24,561 | +4.9% | 2.60% | +0.3% |
Q4 2020 | $3,306,000 | +22.1% | 23,421 | +11.3% | 2.60% | +4.6% |
Q3 2020 | $2,708,000 | +11.8% | 21,045 | +3.1% | 2.48% | +6.1% |
Q2 2020 | $2,423,000 | +88.3% | 20,405 | +75.3% | 2.34% | +69.7% |
Q1 2020 | $1,287,000 | -12.7% | 11,639 | +0.1% | 1.38% | -4.5% |
Q4 2019 | $1,474,000 | +4.3% | 11,633 | -2.3% | 1.44% | -3.9% |
Q3 2019 | $1,413,000 | +3.4% | 11,905 | +2.9% | 1.50% | +4.5% |
Q2 2019 | $1,367,000 | +3.9% | 11,574 | 0.0% | 1.44% | +1.8% |
Q1 2019 | $1,316,000 | +4.4% | 11,574 | -6.0% | 1.41% | -7.1% |
Q4 2018 | $1,260,000 | – | 12,312 | – | 1.52% | – |
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% |