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 | $3,716,446 | +91.3% | 23,918 | +101.0% | 0.74% | +59.3% |
Q2 2023 | $1,942,520 | +6.0% | 11,902 | 0.0% | 0.46% | -0.2% |
Q1 2023 | $1,833,100 | +1.9% | 11,902 | +0.5% | 0.46% | +2.2% |
Q4 2022 | $1,798,400 | +13.0% | 11,843 | +0.6% | 0.45% | +6.8% |
Q3 2022 | $1,592,000 | -5.3% | 11,775 | +0.5% | 0.42% | -2.5% |
Q2 2022 | $1,681,000 | -11.1% | 11,717 | +0.5% | 0.44% | +0.2% |
Q1 2022 | $1,891,000 | -5.2% | 11,660 | +0.4% | 0.43% | -9.6% |
Q4 2021 | $1,994,000 | +12.3% | 11,610 | +0.5% | 0.48% | -0.8% |
Q3 2021 | $1,775,000 | -0.3% | 11,557 | +0.5% | 0.48% | +3.0% |
Q2 2021 | $1,781,000 | +5.7% | 11,505 | +0.4% | 0.47% | +116.6% |
Q1 2021 | $1,685,000 | +4.6% | 11,455 | +0.4% | 0.22% | -56.0% |
Q4 2020 | $1,611,000 | +10.2% | 11,414 | +0.9% | 0.49% | -4.1% |
Q3 2020 | $1,462,000 | +10.8% | 11,311 | +0.5% | 0.51% | +4.3% |
Q2 2020 | $1,319,000 | +13.3% | 11,254 | 0.0% | 0.49% | +0.8% |
Q1 2020 | $1,164,000 | -16.6% | 11,254 | +0.5% | 0.49% | +57.2% |
Q4 2019 | $1,396,000 | +4.7% | 11,202 | +0.5% | 0.31% | -6.9% |
Q3 2019 | $1,333,000 | +4.3% | 11,149 | +0.5% | 0.33% | -52.6% |
Q2 2019 | $1,278,000 | – | 11,097 | – | 0.70% | – |
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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% |