VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,045,012 | +1.8% | 174,057 | +6.4% | 1.75% | +15.0% |
Q2 2023 | $26,562,813 | +5.9% | 163,534 | +0.4% | 1.52% | -1.3% |
Q1 2023 | $25,073,873 | -8.2% | 162,807 | -9.5% | 1.54% | -19.0% |
Q4 2022 | $27,306,361 | +17.9% | 179,825 | +5.0% | 1.91% | +0.2% |
Q3 2022 | $23,155,000 | -6.1% | 171,316 | -0.4% | 1.90% | -10.7% |
Q2 2022 | $24,671,000 | -16.0% | 171,961 | -5.1% | 2.13% | +5.9% |
Q1 2022 | $29,381,000 | -17.1% | 181,183 | -12.2% | 2.01% | -19.9% |
Q4 2021 | $35,439,000 | +15.0% | 206,343 | +2.8% | 2.51% | +2.5% |
Q3 2021 | $30,826,000 | -8.3% | 200,692 | -7.6% | 2.45% | -8.6% |
Q2 2021 | $33,610,000 | +3.1% | 217,134 | -2.0% | 2.68% | -1.6% |
Q1 2021 | $32,593,000 | -9.3% | 221,599 | -12.9% | 2.73% | -9.8% |
Q4 2020 | $35,935,000 | +7.6% | 254,553 | -1.9% | 3.03% | -9.3% |
Q3 2020 | $33,390,000 | +44.5% | 259,518 | +31.6% | 3.34% | +37.9% |
Q2 2020 | $23,114,000 | +16.7% | 197,256 | +2.9% | 2.42% | +2.3% |
Q1 2020 | $19,812,000 | +6.9% | 191,620 | +28.8% | 2.36% | +31.1% |
Q4 2019 | $18,539,000 | +3.7% | 148,718 | -0.5% | 1.80% | -0.3% |
Q3 2019 | $17,874,000 | +5.8% | 149,474 | +1.9% | 1.81% | +11.4% |
Q2 2019 | $16,894,000 | +2.5% | 146,696 | -2.4% | 1.62% | -0.1% |
Q1 2019 | $16,487,000 | +10.2% | 150,373 | -1.5% | 1.62% | +0.1% |
Q4 2018 | $14,956,000 | – | 152,695 | – | 1.62% | – |
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% |