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 | $13,326,024 | +3.3% | 85,764 | +8.0% | 1.66% | -2.0% |
Q2 2023 | $12,899,963 | +4.5% | 79,419 | -0.9% | 1.69% | -0.2% |
Q1 2023 | $12,344,794 | +48.5% | 80,156 | +46.4% | 1.69% | -3.6% |
Q4 2022 | $8,311,373 | +10.0% | 54,734 | -2.1% | 1.76% | +3.7% |
Q3 2022 | $7,557,000 | -7.6% | 55,911 | -1.9% | 1.70% | -1.1% |
Q2 2022 | $8,181,000 | -12.0% | 57,022 | -0.5% | 1.71% | -3.1% |
Q1 2022 | $9,295,000 | -6.4% | 57,323 | -0.9% | 1.77% | -5.9% |
Q4 2021 | $9,932,000 | +1.7% | 57,826 | -9.0% | 1.88% | -7.9% |
Q3 2021 | $9,765,000 | -1.3% | 63,572 | -0.6% | 2.04% | -2.0% |
Q2 2021 | $9,895,000 | +4.1% | 63,925 | -1.0% | 2.08% | -6.0% |
Q1 2021 | $9,501,000 | +4.2% | 64,598 | +0.1% | 2.21% | -0.7% |
Q4 2020 | $9,114,000 | +10.3% | 64,557 | +0.5% | 2.23% | +2.3% |
Q3 2020 | $8,263,000 | +13.7% | 64,225 | +3.5% | 2.18% | +6.3% |
Q2 2020 | $7,270,000 | +64.8% | 62,037 | +45.4% | 2.05% | +34.3% |
Q1 2020 | $4,412,000 | -2.5% | 42,670 | +17.6% | 1.52% | +19.3% |
Q4 2019 | $4,524,000 | +25.9% | 36,292 | +20.8% | 1.28% | +19.2% |
Q3 2019 | $3,593,000 | +26.6% | 30,049 | +21.9% | 1.07% | +27.7% |
Q2 2019 | $2,839,000 | – | 24,652 | – | 0.84% | – |
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% |