VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,849,140 | -4.3% | 353,000 | 0.0% | 2.73% | -1.7% |
Q2 2023 | $57,337,790 | +5.5% | 353,000 | 0.0% | 2.78% | -2.8% |
Q1 2023 | $54,365,530 | +1.4% | 353,000 | 0.0% | 2.86% | +5.2% |
Q4 2022 | $53,603,050 | +12.3% | 353,000 | 0.0% | 2.72% | -5.6% |
Q3 2022 | $47,711,000 | -5.8% | 353,000 | 0.0% | 2.88% | +0.3% |
Q2 2022 | $50,645,000 | -11.5% | 353,000 | 0.0% | 2.87% | +2.8% |
Q1 2022 | $57,242,000 | -5.6% | 353,000 | 0.0% | 2.79% | -1.0% |
Q4 2021 | $60,628,000 | +4.6% | 353,000 | 0.0% | 2.82% | +10.9% |
Q3 2021 | $57,980,000 | +2.1% | 353,000 | 0.0% | 2.54% | -1.5% |
Q2 2021 | $56,762,000 | +9.3% | 353,000 | 0.0% | 2.58% | -22.7% |
Q1 2021 | $51,919,000 | +635.5% | 353,000 | +606.0% | 3.34% | +333.7% |
Q4 2020 | $7,059,000 | – | 50,000 | – | 0.77% | – |
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% |