VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 50 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $576,129 | +5.7% | 3,708 | +10.5% | 0.12% | +7.1% |
Q2 2023 | $545,094 | +5.5% | 3,356 | 0.0% | 0.11% | -0.9% |
Q1 2023 | $516,838 | -0.1% | 3,356 | -1.5% | 0.11% | -5.8% |
Q4 2022 | $517,181 | +12.4% | 3,406 | 0.0% | 0.12% | +4.3% |
Q3 2022 | $460,000 | -5.9% | 3,406 | 0.0% | 0.12% | -0.9% |
Q2 2022 | $489,000 | -11.6% | 3,406 | 0.0% | 0.12% | 0.0% |
Q1 2022 | $553,000 | +56.7% | 3,406 | +65.7% | 0.12% | +63.4% |
Q4 2021 | $353,000 | +15.7% | 2,056 | +3.5% | 0.07% | +7.6% |
Q3 2021 | $305,000 | -0.7% | 1,986 | 0.0% | 0.07% | -8.3% |
Q2 2021 | $307,000 | +5.1% | 1,986 | 0.0% | 0.07% | -18.2% |
Q1 2021 | $292,000 | +55.3% | 1,986 | +48.8% | 0.09% | +12.8% |
Q4 2020 | $188,000 | +9.3% | 1,335 | 0.0% | 0.08% | -10.3% |
Q3 2020 | $172,000 | +10.3% | 1,335 | 0.0% | 0.09% | +3.6% |
Q2 2020 | $156,000 | +13.0% | 1,335 | 0.0% | 0.08% | +2.4% |
Q1 2020 | $138,000 | -16.9% | 1,335 | 0.0% | 0.08% | -20.4% |
Q4 2019 | $166,000 | – | 1,335 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mercer Investments LLC | 98,453 | $15,240,000 | 34.40% |
Hubbell Strickland Wealth Management, LLC | 349,811 | $54,147,000 | 32.57% |
Paragon Capital Management Ltd | 404,080 | $62,548,000 | 29.17% |
Mosaic Advisors LLC | 287,602 | $44,518,000 | 29.02% |
360 Financial, Inc. | 323,382 | $50,056,000 | 26.01% |
ECLECTIC ASSOCIATES INC /ADV | 178,309 | $27,600,000 | 20.73% |
Berkshire Money Management, Inc. | 655,925 | $101,531,000 | 16.34% |
Wechter Feldman Wealth Management, Inc. | 149,759 | $23,181,000 | 16.22% |
McCarthy Asset Management, Inc. | 141,130 | $21,846,000 | 15.54% |
Trek Financial, LLC | 865,680 | $133,999,000 | 14.41% |