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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $946,470 | -3.9% | 6,091 | +0.5% | 0.34% | -2.0% |
Q2 2023 | $984,880 | +5.5% | 6,063 | 0.0% | 0.35% | +0.3% |
Q1 2023 | $933,826 | +1.9% | 6,063 | +0.5% | 0.35% | -4.7% |
Q4 2022 | $916,438 | -12.3% | 6,035 | -22.0% | 0.36% | -17.3% |
Q3 2022 | $1,045,000 | -5.3% | 7,735 | +0.5% | 0.44% | -0.9% |
Q2 2022 | $1,104,000 | -6.8% | 7,697 | +5.3% | 0.44% | +6.7% |
Q1 2022 | $1,185,000 | -5.8% | 7,310 | -0.2% | 0.42% | -3.0% |
Q4 2021 | $1,258,000 | +8.9% | 7,324 | -2.6% | 0.43% | +4.4% |
Q3 2021 | $1,155,000 | +8.8% | 7,518 | +4.1% | 0.41% | -10.8% |
Q2 2021 | $1,062,000 | 0.0% | 7,219 | 0.0% | 0.46% | +13.3% |
Q1 2021 | $1,062,000 | +3.2% | 7,219 | -0.9% | 0.41% | -3.8% |
Q4 2020 | $1,029,000 | +8.3% | 7,287 | -1.3% | 0.42% | -2.5% |
Q3 2020 | $950,000 | +10.5% | 7,380 | +0.5% | 0.43% | +4.1% |
Q2 2020 | $860,000 | +13.8% | 7,343 | +0.5% | 0.42% | -1.7% |
Q1 2020 | $756,000 | -23.5% | 7,309 | -7.7% | 0.42% | -24.3% |
Q4 2019 | $988,000 | +3.2% | 7,922 | -1.0% | 0.56% | -4.3% |
Q3 2019 | $957,000 | +2.0% | 8,000 | -1.8% | 0.58% | -0.7% |
Q2 2019 | $938,000 | +0.6% | 8,144 | -4.2% | 0.59% | -25.0% |
Q1 2019 | $932,000 | +2.3% | 8,500 | -8.6% | 0.78% | -13.2% |
Q4 2018 | $911,000 | – | 9,302 | – | 0.90% | – |
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% |