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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $44,560,000 | -11.8% | 310,588 | -0.3% | 12.50% | -4.9% |
Q1 2022 | $50,510,000 | -2.0% | 311,485 | +3.8% | 13.14% | -5.6% |
Q4 2021 | $51,537,000 | +14.2% | 300,070 | +2.1% | 13.93% | -0.6% |
Q3 2021 | $45,137,000 | -0.9% | 293,862 | -0.1% | 14.02% | +1.6% |
Q2 2021 | $45,544,000 | +3.0% | 294,232 | -2.1% | 13.80% | -6.1% |
Q1 2021 | $44,202,000 | -10.5% | 300,534 | -14.1% | 14.71% | -19.9% |
Q4 2020 | $49,390,000 | +11.0% | 349,865 | +1.2% | 18.36% | -5.0% |
Q3 2020 | $44,497,000 | +9.6% | 345,848 | -0.2% | 19.33% | -6.1% |
Q2 2020 | $40,605,000 | +10.1% | 346,521 | -2.8% | 20.58% | -2.5% |
Q1 2020 | $36,866,000 | +273.2% | 356,576 | +350.0% | 21.11% | +319.7% |
Q4 2019 | $9,879,000 | +6.9% | 79,247 | +2.5% | 5.03% | -2.5% |
Q3 2019 | $9,242,000 | +4.4% | 77,291 | +0.8% | 5.16% | +0.8% |
Q2 2019 | $8,852,000 | +6.2% | 76,709 | +0.9% | 5.12% | +4.2% |
Q1 2019 | $8,332,000 | +1.6% | 75,995 | -1.0% | 4.91% | +38.9% |
Q4 2018 | $8,203,000 | – | 76,766 | – | 3.54% | – |
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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% |