VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,658,000 | -5.6% | 10,225 | 0.0% | 0.77% | +1.3% |
Q4 2021 | $1,756,000 | +11.8% | 10,225 | 0.0% | 0.76% | +4.7% |
Q3 2021 | $1,571,000 | -0.8% | 10,225 | 0.0% | 0.72% | -0.7% |
Q2 2021 | $1,583,000 | +5.3% | 10,225 | 0.0% | 0.73% | -1.6% |
Q1 2021 | $1,504,000 | +4.2% | 10,225 | 0.0% | 0.74% | -1.1% |
Q4 2020 | $1,443,000 | +9.7% | 10,225 | 0.0% | 0.75% | -5.9% |
Q3 2020 | $1,316,000 | +9.8% | 10,225 | 0.0% | 0.79% | +2.6% |
Q2 2020 | $1,198,000 | +13.3% | 10,225 | 0.0% | 0.77% | -4.9% |
Q1 2020 | $1,057,000 | -17.1% | 10,225 | 0.0% | 0.81% | -7.6% |
Q4 2019 | $1,275,000 | +4.3% | 10,225 | 0.0% | 0.88% | -5.7% |
Q3 2019 | $1,222,000 | +3.7% | 10,225 | 0.0% | 0.93% | +0.5% |
Q2 2019 | $1,178,000 | +5.1% | 10,225 | 0.0% | 0.93% | -3.1% |
Q1 2019 | $1,121,000 | +11.9% | 10,225 | 0.0% | 0.96% | -2.2% |
Q4 2018 | $1,002,000 | – | 10,225 | – | 0.98% | – |
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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% |