VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,659 | +5.5% | 23,546 | +10.2% | 1.30% | +0.9% |
Q2 2023 | $3,469 | +4.6% | 21,360 | -0.9% | 1.29% | +5.0% |
Q1 2023 | $3,318 | -3.0% | 21,545 | -4.4% | 1.23% | -9.5% |
Q4 2022 | $3,422 | -99.9% | 22,535 | -1.3% | 1.36% | -5.9% |
Q3 2022 | $3,086,000 | +25.3% | 22,833 | +33.1% | 1.44% | +36.6% |
Q2 2022 | $2,462,000 | -12.4% | 17,158 | -1.0% | 1.06% | +3.9% |
Q1 2022 | $2,811,000 | -6.3% | 17,337 | -0.7% | 1.02% | -2.5% |
Q4 2021 | $3,000,000 | +11.4% | 17,468 | -0.4% | 1.04% | -0.8% |
Q3 2021 | $2,694,000 | +4.8% | 17,541 | +5.6% | 1.05% | +1.5% |
Q2 2021 | $2,571,000 | +5.8% | 16,607 | +0.5% | 1.04% | -16.2% |
Q1 2021 | $2,431,000 | +3.8% | 16,528 | -0.4% | 1.24% | -1.2% |
Q4 2020 | $2,342,000 | +11.0% | 16,588 | +1.1% | 1.25% | -0.2% |
Q3 2020 | $2,110,000 | +9.8% | 16,402 | +0.0% | 1.25% | -1.2% |
Q2 2020 | $1,921,000 | +12.9% | 16,394 | -0.4% | 1.27% | -16.5% |
Q1 2020 | $1,702,000 | -22.1% | 16,462 | -6.1% | 1.52% | -6.2% |
Q4 2019 | $2,185,000 | +1.5% | 17,530 | -2.6% | 1.62% | -1.8% |
Q3 2019 | $2,152,000 | +6.5% | 17,995 | +2.6% | 1.65% | +1.7% |
Q2 2019 | $2,020,000 | +7.0% | 17,537 | +1.8% | 1.62% | +0.9% |
Q1 2019 | $1,888,000 | – | 17,224 | – | 1.61% | – |
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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% |