VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $55,296,939 | -3.7% | 356,040 | +0.8% | 33.12% | -0.4% |
Q2 2023 | $57,397,572 | +5.1% | 353,368 | -0.4% | 33.24% | +0.3% |
Q1 2023 | $54,619,846 | +0.1% | 354,651 | -1.3% | 33.16% | -0.1% |
Q4 2022 | $54,564,103 | +13.4% | 359,329 | +0.9% | 33.20% | -1.0% |
Q3 2022 | $48,134,000 | -4.6% | 356,126 | +1.3% | 33.55% | -0.1% |
Q2 2022 | $50,456,000 | -10.9% | 351,684 | +0.7% | 33.59% | -0.2% |
Q1 2022 | $56,641,000 | -6.1% | 349,289 | -0.5% | 33.64% | +0.8% |
Q4 2021 | $60,292,000 | +12.7% | 351,044 | +0.7% | 33.38% | +2.9% |
Q3 2021 | $53,520,000 | -1.2% | 348,435 | -0.4% | 32.43% | -0.4% |
Q2 2021 | $54,147,000 | +5.5% | 349,811 | +0.2% | 32.57% | -1.4% |
Q1 2021 | $51,348,000 | +3.2% | 349,116 | -0.9% | 33.02% | -2.8% |
Q4 2020 | $49,746,000 | +12.1% | 352,380 | +2.2% | 33.97% | -1.7% |
Q3 2020 | $44,375,000 | +10.8% | 344,904 | +0.9% | 34.56% | +2.6% |
Q2 2020 | $40,058,000 | +15.9% | 341,853 | +2.2% | 33.70% | -4.0% |
Q1 2020 | $34,574,000 | -12.3% | 334,400 | +5.7% | 35.08% | +10.2% |
Q4 2019 | $39,441,000 | +7.3% | 316,387 | +2.9% | 31.84% | +0.1% |
Q3 2019 | $36,757,000 | – | 307,386 | – | 31.80% | – |
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% |