VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,059,955 | -3.2% | 448,826 | +1.2% | 0.27% | +200.0% |
Q2 2023 | $72,386,900 | +55.8% | 443,691 | +47.1% | 0.09% | -90.3% |
Q1 2023 | $46,455,913 | -10.5% | 301,641 | -16.8% | 0.93% | +41.4% |
Q4 2022 | $51,912,103 | +20.8% | 362,452 | +14.0% | 0.66% | +21.0% |
Q3 2022 | $42,991,000 | -0.4% | 318,069 | -2.0% | 0.54% | +2.5% |
Q2 2022 | $43,156,000 | -9.8% | 324,483 | +10.0% | 0.53% | +6.6% |
Q1 2022 | $47,845,000 | -5.0% | 295,045 | +0.6% | 0.50% | +2.3% |
Q4 2021 | $50,373,000 | +83.9% | 293,288 | +64.5% | 0.49% | +31.7% |
Q3 2021 | $27,388,000 | -3.3% | 178,313 | -2.5% | 0.37% | -8.0% |
Q2 2021 | $28,314,000 | -6.2% | 182,923 | -10.8% | 0.40% | -15.9% |
Q1 2021 | $30,173,000 | +5.8% | 205,145 | +1.6% | 0.48% | +3.0% |
Q4 2020 | $28,508,000 | +13.2% | 201,939 | +3.6% | 0.46% | -1.5% |
Q3 2020 | $25,178,000 | +5.2% | 194,850 | -4.1% | 0.47% | -10.5% |
Q2 2020 | $23,940,000 | +67.9% | 203,266 | +47.4% | 0.52% | +21.0% |
Q1 2020 | $14,259,000 | -7.2% | 137,910 | +11.9% | 0.43% | +4.3% |
Q4 2019 | $15,362,000 | +0.5% | 123,234 | -3.6% | 0.42% | -11.1% |
Q3 2019 | $15,285,000 | +0.4% | 127,825 | -3.3% | 0.47% | -1.3% |
Q2 2019 | $15,229,000 | +64.8% | 132,247 | +57.7% | 0.47% | +32.4% |
Q1 2019 | $9,240,000 | +12.9% | 83,882 | +0.4% | 0.36% | -26.3% |
Q4 2018 | $8,184,000 | – | 83,550 | – | 0.49% | – |
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% |