VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $598,984 | 0.0% | 3,688 | 0.0% | 0.14% | +5.3% |
Q2 2023 | $598,984 | +7.3% | 3,688 | +1.7% | 0.13% | -3.7% |
Q1 2023 | $558,386 | -2.1% | 3,626 | -3.5% | 0.14% | -2.2% |
Q4 2022 | $570,304 | +8.8% | 3,756 | -3.1% | 0.14% | +1.5% |
Q3 2022 | $524,000 | -7.4% | 3,877 | -0.7% | 0.14% | -1.4% |
Q2 2022 | $566,000 | -46.0% | 3,905 | -39.6% | 0.14% | -33.5% |
Q1 2022 | $1,048,000 | -29.3% | 6,465 | -25.1% | 0.21% | -35.9% |
Q4 2021 | $1,482,000 | +5.9% | 8,626 | -5.4% | 0.33% | -1.2% |
Q3 2021 | $1,400,000 | +3.1% | 9,117 | +3.9% | 0.33% | +2.5% |
Q2 2021 | $1,358,000 | +12.6% | 8,774 | +7.0% | 0.32% | +1.6% |
Q1 2021 | $1,206,000 | +149.2% | 8,202 | +139.1% | 0.32% | +131.4% |
Q4 2020 | $484,000 | +15.8% | 3,430 | +5.6% | 0.14% | -2.1% |
Q3 2020 | $418,000 | +27.4% | 3,249 | +16.1% | 0.14% | +29.6% |
Q2 2020 | $328,000 | +39.0% | 2,799 | +22.8% | 0.11% | +6.9% |
Q1 2020 | $236,000 | -4.1% | 2,280 | +13.8% | 0.10% | +50.7% |
Q4 2019 | $246,000 | +25.5% | 2,004 | +21.9% | 0.07% | +26.4% |
Q3 2019 | $196,000 | -52.2% | 1,644 | -53.9% | 0.05% | -53.5% |
Q2 2019 | $410,000 | +177.0% | 3,566 | +164.0% | 0.11% | +70.1% |
Q1 2019 | $148,000 | – | 1,351 | – | 0.07% | – |
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% |