VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,791,634 | -4.3% | 37,274 | 0.0% | 5.86% | +1.7% |
Q2 2023 | $6,054,416 | +5.5% | 37,274 | 0.0% | 5.76% | +6.7% |
Q1 2023 | $5,740,569 | +0.3% | 37,274 | -1.1% | 5.40% | +10.4% |
Q4 2022 | $5,724,289 | +12.1% | 37,697 | -0.2% | 4.89% | +1.7% |
Q3 2022 | $5,107,000 | -16.7% | 37,787 | 0.0% | 4.81% | +1.9% |
Q1 2022 | $6,128,000 | +48.1% | 37,787 | +56.8% | 4.72% | +60.6% |
Q4 2021 | $4,139,000 | -24.0% | 24,100 | -32.0% | 2.94% | -31.5% |
Q3 2021 | $5,448,000 | -0.8% | 35,466 | 0.0% | 4.29% | +1.4% |
Q2 2021 | $5,490,000 | +5.3% | 35,466 | 0.0% | 4.23% | -1.1% |
Q1 2021 | $5,216,000 | +4.2% | 35,466 | 0.0% | 4.28% | +152.2% |
Q4 2020 | $5,007,000 | +9.7% | 35,466 | 0.0% | 1.70% | -10.9% |
Q3 2020 | $4,563,000 | +7.0% | 35,466 | -2.6% | 1.90% | -12.8% |
Q2 2020 | $4,265,000 | +13.3% | 36,399 | 0.0% | 2.18% | -10.1% |
Q1 2020 | $3,763,000 | -17.1% | 36,399 | 0.0% | 2.43% | -14.7% |
Q4 2019 | $4,537,000 | – | 36,399 | – | 2.85% | – |
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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% |