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 | $6,031,337 | +28.9% | 38,817 | +34.7% | 0.56% | +24.7% |
Q2 2023 | $4,679,972 | +36.1% | 28,812 | +29.0% | 0.45% | +26.0% |
Q1 2023 | $3,439,062 | +6.4% | 22,330 | +5.0% | 0.35% | -5.3% |
Q4 2022 | $3,230,747 | +18.0% | 21,276 | +5.0% | 0.37% | +14.0% |
Q3 2022 | $2,739,000 | +1.7% | 20,262 | +7.9% | 0.33% | -1.2% |
Q2 2022 | $2,694,000 | +8.8% | 18,775 | +23.0% | 0.33% | +15.3% |
Q1 2022 | $2,476,000 | +1.6% | 15,268 | +7.7% | 0.29% | -6.2% |
Q4 2021 | $2,436,000 | +15.7% | 14,183 | +3.4% | 0.31% | -6.1% |
Q3 2021 | $2,106,000 | +1.9% | 13,711 | +2.7% | 0.33% | +0.9% |
Q2 2021 | $2,067,000 | +9.1% | 13,356 | +3.7% | 0.32% | -19.6% |
Q1 2021 | $1,894,000 | +10.2% | 12,877 | +5.8% | 0.40% | -6.5% |
Q4 2020 | $1,718,000 | +13.9% | 12,172 | +3.8% | 0.43% | -7.7% |
Q3 2020 | $1,509,000 | +9.1% | 11,730 | -0.6% | 0.47% | -4.1% |
Q2 2020 | $1,383,000 | +22.1% | 11,805 | +7.7% | 0.49% | -26.3% |
Q1 2020 | $1,133,000 | -14.2% | 10,956 | +3.4% | 0.66% | -27.1% |
Q4 2019 | $1,321,000 | +5.8% | 10,598 | +1.5% | 0.91% | -3.5% |
Q3 2019 | $1,249,000 | +14.8% | 10,444 | +10.6% | 0.94% | +1.4% |
Q2 2019 | $1,088,000 | +3.7% | 9,444 | -1.3% | 0.93% | -2.6% |
Q1 2019 | $1,049,000 | +20.2% | 9,566 | +7.3% | 0.95% | -24.9% |
Q4 2018 | $873,000 | – | 8,916 | – | 1.27% | – |
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% |