VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,234,644 | +2.3% | 7,946 | +7.0% | 0.42% | +3.5% |
Q2 2023 | $1,206,525 | -10.8% | 7,428 | -15.4% | 0.40% | -14.6% |
Q1 2023 | $1,351,895 | +1.4% | 8,778 | 0.0% | 0.47% | +0.6% |
Q4 2022 | $1,332,935 | +9.9% | 8,778 | -2.2% | 0.47% | -2.7% |
Q3 2022 | $1,213,000 | -5.5% | 8,973 | +0.2% | 0.48% | -1.8% |
Q2 2022 | $1,284,000 | -1.4% | 8,953 | +11.5% | 0.49% | +13.9% |
Q1 2022 | $1,302,000 | +4.2% | 8,030 | +10.3% | 0.43% | +1.7% |
Q4 2021 | $1,250,000 | +33.3% | 7,280 | +26.0% | 0.42% | +24.3% |
Q3 2021 | $938,000 | +2.5% | 5,776 | -1.7% | 0.34% | -3.7% |
Q2 2021 | $915,000 | -0.4% | 5,877 | -11.0% | 0.35% | -12.2% |
Q1 2021 | $919,000 | +6.9% | 6,606 | +8.5% | 0.40% | +4.9% |
Q4 2020 | $860,000 | +18.1% | 6,091 | +7.6% | 0.38% | +7.6% |
Q3 2020 | $728,000 | +9.6% | 5,660 | 0.0% | 0.36% | -9.4% |
Q2 2020 | $664,000 | +38.0% | 5,660 | +21.5% | 0.39% | +14.9% |
Q1 2020 | $481,000 | +35.9% | 4,660 | +64.4% | 0.34% | +89.5% |
Q4 2019 | $354,000 | -10.6% | 2,835 | -14.4% | 0.18% | -13.8% |
Q3 2019 | $396,000 | +50.0% | 3,311 | +22.6% | 0.21% | +27.3% |
Q4 2018 | $264,000 | – | 2,700 | – | 0.16% | – |
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% |