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 | $750,926 | -1.3% | 4,833 | +3.1% | 0.07% | -20.2% |
Q2 2023 | $761,088 | +5.5% | 4,686 | 0.0% | 0.09% | +3.5% |
Q1 2023 | $721,635 | -1.2% | 4,686 | -2.5% | 0.09% | -11.3% |
Q4 2022 | $730,141 | +11.5% | 4,808 | -0.7% | 0.10% | -2.0% |
Q3 2022 | $655,000 | -4.0% | 4,843 | +1.8% | 0.10% | -2.0% |
Q2 2022 | $682,000 | -17.8% | 4,756 | -7.0% | 0.10% | -7.3% |
Q1 2022 | $830,000 | -87.3% | 5,116 | -86.6% | 0.11% | -87.4% |
Q4 2021 | $6,534,000 | +784.2% | 38,041 | +690.2% | 0.86% | +708.4% |
Q3 2021 | $739,000 | -13.7% | 4,814 | -13.0% | 0.11% | +2.9% |
Q2 2021 | $856,000 | +167.5% | 5,531 | +153.7% | 0.10% | +96.2% |
Q1 2021 | $320,000 | +51.7% | 2,180 | +45.4% | 0.05% | +20.5% |
Q4 2020 | $211,000 | -99.8% | 1,499 | +79.3% | 0.04% | -21.4% |
Q3 2020 | $112,213,000 | +11.2% | 836 | +0.1% | 0.06% | 0.0% |
Q2 2020 | $100,919,000 | +16.9% | 835 | 0.0% | 0.06% | +1.8% |
Q1 2020 | $86,347,000 | -20.6% | 835 | 0.0% | 0.06% | -15.4% |
Q4 2019 | $108,691,000 | – | 835 | – | 0.06% | – |
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% |