VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,238,546 | -3.9% | 33,602 | +0.5% | 3.67% | -4.5% |
Q2 2023 | $5,451,234 | +6.4% | 33,450 | +0.6% | 3.84% | +2.4% |
Q1 2023 | $5,121,493 | +4.7% | 33,254 | +3.3% | 3.75% | -2.0% |
Q4 2022 | $4,890,689 | +10.1% | 32,207 | -2.1% | 3.83% | +5.3% |
Q3 2022 | $4,444,000 | -5.5% | 32,882 | +0.3% | 3.64% | +0.8% |
Q2 2022 | $4,703,000 | -5.7% | 32,783 | +6.6% | 3.61% | +9.6% |
Q1 2022 | $4,985,000 | -2.9% | 30,740 | +2.9% | 3.29% | -1.3% |
Q4 2021 | $5,132,000 | +13.0% | 29,878 | +1.1% | 3.34% | +17.7% |
Q3 2021 | $4,540,000 | +6.4% | 29,555 | +7.2% | 2.84% | +10.4% |
Q2 2021 | $4,268,000 | +7.5% | 27,577 | +2.1% | 2.57% | -2.2% |
Q1 2021 | $3,972,000 | +12.9% | 27,006 | +8.4% | 2.62% | +3.6% |
Q4 2020 | $3,518,000 | +14.7% | 24,924 | +6.1% | 2.53% | +2.8% |
Q3 2020 | $3,067,000 | +4.6% | 23,492 | +1.7% | 2.46% | +7.2% |
Q2 2020 | $2,933,000 | +105.1% | 23,110 | +67.0% | 2.30% | +62.7% |
Q1 2020 | $1,430,000 | -12.6% | 13,837 | +5.4% | 1.41% | +6.6% |
Q4 2019 | $1,636,000 | +6.6% | 13,125 | +2.3% | 1.33% | -19.3% |
Q3 2019 | $1,535,000 | – | 12,834 | – | 1.64% | – |
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% |