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 | $806,631 | -11.7% | 5,191 | -7.7% | 0.19% | -9.7% |
Q2 2023 | $913,863 | -70.0% | 5,626 | -71.6% | 0.21% | -72.8% |
Q1 2023 | $3,051,186 | -21.0% | 19,812 | -22.1% | 0.76% | -27.8% |
Q4 2022 | $3,863,488 | +11.7% | 25,443 | -0.6% | 1.05% | +1.6% |
Q3 2022 | $3,460,000 | -6.2% | 25,602 | -0.4% | 1.04% | -5.1% |
Q2 2022 | $3,687,000 | -27.0% | 25,700 | -17.5% | 1.09% | -15.4% |
Q1 2022 | $5,051,000 | +31.3% | 31,145 | +39.0% | 1.29% | +41.4% |
Q4 2021 | $3,848,000 | -1.6% | 22,404 | -12.0% | 0.91% | -10.0% |
Q3 2021 | $3,912,000 | +36.2% | 25,467 | +37.3% | 1.02% | +33.0% |
Q2 2021 | $2,872,000 | -21.5% | 18,555 | -25.4% | 0.76% | -29.9% |
Q1 2021 | $3,660,000 | +116.4% | 24,886 | +107.8% | 1.09% | +94.3% |
Q4 2020 | $1,691,000 | +145.4% | 11,977 | +123.7% | 0.56% | +95.1% |
Q3 2020 | $689,000 | +119.4% | 5,355 | +100.0% | 0.29% | +106.5% |
Q2 2020 | $314,000 | +3.3% | 2,677 | -9.0% | 0.14% | -9.2% |
Q1 2020 | $304,000 | -31.8% | 2,942 | -17.7% | 0.15% | -15.9% |
Q4 2019 | $446,000 | +56.5% | 3,574 | +50.1% | 0.18% | +52.9% |
Q3 2019 | $285,000 | +4.0% | 2,381 | +0.2% | 0.12% | -3.3% |
Q2 2019 | $274,000 | +8.7% | 2,376 | +4.3% | 0.12% | -2.4% |
Q3 2018 | $252,000 | -67.8% | 2,279 | -75.2% | 0.13% | -77.6% |
Q4 2016 | $782,000 | – | 9,182 | – | 0.56% | – |
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% |