VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,479,064 | -3.9% | 22,391 | +0.5% | 1.39% | +0.2% |
Q2 2023 | $3,619,712 | +7.0% | 22,285 | 0.0% | 1.38% | -3.7% |
Q4 2022 | $3,383,939 | +12.2% | 22,285 | -0.2% | 1.44% | +6.6% |
Q3 2022 | $3,017,000 | -4.6% | 22,321 | +1.2% | 1.35% | -9.2% |
Q2 2022 | $3,163,000 | -11.9% | 22,049 | -0.4% | 1.48% | +1.9% |
Q1 2022 | $3,589,000 | -4.8% | 22,135 | +0.9% | 1.46% | -0.9% |
Q4 2021 | $3,768,000 | +12.5% | 21,942 | +0.7% | 1.47% | +6.6% |
Q3 2021 | $3,348,000 | -0.8% | 21,796 | 0.0% | 1.38% | +2.6% |
Q2 2021 | $3,374,000 | +5.7% | 21,796 | +0.4% | 1.34% | +0.4% |
Q1 2021 | $3,192,000 | +4.2% | 21,700 | 0.0% | 1.34% | -0.7% |
Q4 2020 | $3,063,000 | +10.2% | 21,700 | +0.4% | 1.35% | -18.0% |
Q3 2020 | $2,780,000 | +6.8% | 21,609 | -2.8% | 1.65% | -3.9% |
Q2 2020 | $2,604,000 | +16.2% | 22,221 | +2.5% | 1.71% | -15.7% |
Q1 2020 | $2,241,000 | – | 21,675 | – | 2.03% | – |
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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% |