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 | $5,366,219 | -1.7% | 34,536 | +2.8% | 2.15% | +3.9% |
Q2 2023 | $5,458,454 | +6.5% | 33,605 | +0.9% | 2.07% | +1.5% |
Q1 2023 | $5,126,987 | +272.9% | 33,290 | +256.1% | 2.04% | +244.0% |
Q4 2022 | $1,375,000 | -65.1% | 9,348 | -67.9% | 0.59% | -68.5% |
Q3 2022 | $3,936,000 | +41.6% | 29,122 | +50.4% | 1.88% | +48.2% |
Q2 2022 | $2,779,000 | +23.4% | 19,368 | +39.4% | 1.27% | +49.4% |
Q1 2022 | $2,252,000 | +11.5% | 13,889 | +18.2% | 0.85% | +19.5% |
Q4 2021 | $2,019,000 | +37.8% | 11,753 | +24.2% | 0.71% | +21.9% |
Q2 2021 | $1,465,000 | +6.5% | 9,466 | +1.3% | 0.58% | -1.5% |
Q1 2021 | $1,375,000 | +16.6% | 9,348 | +12.0% | 0.59% | -13.4% |
Q4 2020 | $1,179,000 | +61.5% | 8,349 | +47.1% | 0.68% | +40.9% |
Q3 2020 | $730,000 | +25.6% | 5,674 | +14.5% | 0.49% | +16.0% |
Q2 2020 | $581,000 | +25.8% | 4,956 | +33.7% | 0.42% | +22.5% |
Q1 2020 | $462,000 | +9.5% | 3,708 | +9.6% | 0.34% | +11.0% |
Q4 2019 | $422,000 | – | 3,383 | – | 0.31% | – |
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% |