VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,695,699 | -5.0% | 62,400 | -0.7% | 2.42% | -1.9% |
Q2 2023 | $10,203,993 | +4.6% | 62,821 | -0.8% | 2.47% | +1.1% |
Q1 2023 | $9,755,634 | +2.2% | 63,344 | +0.7% | 2.44% | -0.8% |
Q4 2022 | $9,548,165 | +11.6% | 62,879 | -0.7% | 2.46% | +2.1% |
Q3 2022 | $8,557,000 | -5.0% | 63,307 | +0.8% | 2.41% | +0.6% |
Q2 2022 | $9,011,000 | -17.4% | 62,810 | -6.6% | 2.40% | -5.3% |
Q1 2022 | $10,904,000 | +4.6% | 67,242 | +10.8% | 2.53% | -0.2% |
Q4 2021 | $10,420,000 | +13.0% | 60,671 | +1.0% | 2.53% | -1.4% |
Q3 2021 | $9,223,000 | +2.8% | 60,044 | +3.6% | 2.57% | +1.1% |
Q2 2021 | $8,970,000 | +14.0% | 57,947 | +8.3% | 2.54% | -2.8% |
Q1 2021 | $7,866,000 | +8.1% | 53,484 | +3.8% | 2.61% | -1.6% |
Q4 2020 | $7,274,000 | +14.2% | 51,527 | +4.1% | 2.65% | -3.1% |
Q3 2020 | $6,370,000 | +13.4% | 49,512 | +3.3% | 2.74% | +5.5% |
Q2 2020 | $5,616,000 | +14.4% | 47,928 | +1.0% | 2.60% | -4.3% |
Q1 2020 | $4,908,000 | -11.2% | 47,473 | +7.1% | 2.71% | +24.6% |
Q4 2019 | $5,527,000 | +4.5% | 44,337 | +0.3% | 2.18% | -3.8% |
Q3 2019 | $5,287,000 | +8.9% | 44,217 | +4.9% | 2.26% | -33.1% |
Q2 2019 | $4,853,000 | +9.0% | 42,143 | +3.8% | 3.38% | +4.3% |
Q1 2019 | $4,452,000 | +1.0% | 40,610 | -9.7% | 3.24% | -4.1% |
Q4 2018 | $4,406,000 | – | 44,985 | – | 3.38% | – |
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% |