VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,998,781 | -13.0% | 19,300 | -9.0% | 0.50% | -10.7% |
Q2 2023 | $3,445,734 | +16.4% | 21,214 | +10.4% | 0.56% | +8.5% |
Q1 2023 | $2,959,557 | +1.2% | 19,217 | -0.2% | 0.52% | -3.4% |
Q4 2022 | $2,925,296 | +14.8% | 19,264 | +3.6% | 0.54% | +0.2% |
Q3 2022 | $2,548,000 | +1.3% | 18,586 | +7.0% | 0.54% | +5.5% |
Q2 2022 | $2,516,000 | -8.2% | 17,368 | +3.0% | 0.51% | +0.4% |
Q1 2022 | $2,741,000 | +4.7% | 16,867 | +9.8% | 0.51% | +3.9% |
Q4 2021 | $2,617,000 | +13.5% | 15,355 | +2.3% | 0.49% | -2.2% |
Q3 2021 | $2,305,000 | +2.6% | 15,006 | +3.4% | 0.50% | +3.1% |
Q2 2021 | $2,247,000 | -53.9% | 14,513 | -56.2% | 0.48% | -55.8% |
Q1 2021 | $4,879,000 | +10.0% | 33,172 | +5.5% | 1.09% | +6.3% |
Q4 2020 | $4,437,000 | +9.4% | 31,432 | +1.7% | 1.03% | -4.5% |
Q3 2020 | $4,055,000 | +10.9% | 30,905 | +0.5% | 1.08% | +0.2% |
Q2 2020 | $3,657,000 | +178.7% | 30,763 | +161.1% | 1.08% | +131.2% |
Q1 2020 | $1,312,000 | +0.2% | 11,784 | +12.4% | 0.46% | +20.2% |
Q4 2019 | $1,309,000 | +9.3% | 10,484 | +1.7% | 0.39% | -6.7% |
Q3 2019 | $1,198,000 | +2.2% | 10,310 | +1.3% | 0.42% | 0.0% |
Q2 2019 | $1,172,000 | +10.9% | 10,174 | +5.5% | 0.42% | +3.8% |
Q1 2019 | $1,057,000 | +39.8% | 9,643 | +25.0% | 0.40% | +27.8% |
Q4 2018 | $756,000 | +12.2% | 7,716 | +27.2% | 0.31% | +15.9% |
Q3 2018 | $674,000 | +63.6% | 6,067 | +49.6% | 0.27% | +57.0% |
Q2 2018 | $412,000 | – | 4,055 | – | 0.17% | – |
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% |