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 | $33,823,613 | -11.5% | 217,683 | -7.5% | 30.96% | +8.8% |
Q2 2023 | $38,221,202 | +0.4% | 235,309 | -4.8% | 28.46% | -8.2% |
Q1 2023 | $38,076,983 | +1.1% | 247,237 | -0.3% | 31.00% | -3.1% |
Q4 2022 | $37,671,615 | -1.1% | 248,084 | -12.0% | 31.98% | +4.8% |
Q3 2022 | $38,106,000 | -6.2% | 281,930 | -0.4% | 30.50% | +0.3% |
Q2 2022 | $40,627,000 | -13.2% | 283,176 | -1.9% | 30.41% | -42.5% |
Q1 2022 | $46,822,000 | -7.9% | 288,742 | -2.4% | 52.92% | +41.9% |
Q4 2021 | $50,822,000 | +14.6% | 295,909 | +2.5% | 37.29% | +26.3% |
Q3 2021 | $44,354,000 | -0.4% | 288,761 | +0.4% | 29.53% | +1.7% |
Q2 2021 | $44,518,000 | +4.1% | 287,602 | -1.1% | 29.02% | -19.9% |
Q1 2021 | $42,780,000 | +12.3% | 290,859 | +7.8% | 36.23% | +4.0% |
Q4 2020 | $38,085,000 | – | 269,784 | – | 34.84% | – |
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% |