VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,073,644 | -5.0% | 38,896 | -0.7% | 0.41% | -9.3% |
Q2 2023 | $6,395,187 | +7.5% | 39,182 | +1.5% | 0.45% | -1.3% |
Q1 2023 | $5,946,843 | -25.6% | 38,613 | -26.6% | 0.46% | -41.1% |
Q4 2022 | $7,991,410 | -19.4% | 52,627 | -28.3% | 0.78% | -24.8% |
Q3 2022 | $9,920,000 | -17.9% | 73,396 | -12.8% | 1.04% | -9.1% |
Q2 2022 | $12,076,000 | -45.0% | 84,175 | -37.9% | 1.14% | -38.3% |
Q1 2022 | $21,975,000 | +147.1% | 135,516 | +161.7% | 1.85% | +146.8% |
Q4 2021 | $8,894,000 | -8.2% | 51,786 | -17.9% | 0.75% | -31.6% |
Q3 2021 | $9,688,000 | +57.6% | 63,074 | +58.8% | 1.09% | +48.2% |
Q2 2021 | $6,149,000 | -44.8% | 39,726 | -47.5% | 0.74% | -58.5% |
Q1 2021 | $11,131,000 | +114.3% | 75,680 | +105.7% | 1.78% | +64.1% |
Q4 2020 | $5,193,000 | +80.3% | 36,789 | +65.0% | 1.08% | +53.2% |
Q3 2020 | $2,880,000 | +5.0% | 22,293 | -4.5% | 0.71% | -10.5% |
Q2 2020 | $2,743,000 | -19.0% | 23,339 | -28.8% | 0.79% | -31.6% |
Q1 2020 | $3,387,000 | +0.2% | 32,758 | +20.8% | 1.16% | -32.1% |
Q4 2019 | $3,381,000 | -56.4% | 27,127 | -58.2% | 1.70% | -56.6% |
Q3 2019 | $7,758,000 | +121.5% | 64,879 | +113.3% | 3.93% | +15.3% |
Q2 2019 | $3,502,000 | +141.5% | 30,410 | +131.0% | 3.41% | +175.0% |
Q1 2019 | $1,450,000 | +109.8% | 13,165 | +86.7% | 1.24% | +79.3% |
Q4 2018 | $691,000 | – | 7,052 | – | 0.69% | – |
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% |