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 | $1,072,476 | +1.2% | 6,902 | +5.8% | 0.47% | +12.2% |
Q2 2023 | $1,060,012 | +16.6% | 6,526 | +12.4% | 0.42% | -8.1% |
Q1 2023 | $909,341 | +5.2% | 5,808 | +2.1% | 0.45% | +14.4% |
Q4 2022 | $864,192 | +15.7% | 5,691 | +2.9% | 0.40% | +4.5% |
Q3 2022 | $747,000 | +1637.2% | 5,529 | +1767.9% | 0.38% | +1627.3% |
Q2 2022 | $43,000 | -95.2% | 296 | -94.7% | 0.02% | -94.5% |
Q1 2022 | $903,000 | -5.3% | 5,570 | +0.2% | 0.40% | +4.4% |
Q4 2021 | $954,000 | +12.1% | 5,557 | +0.3% | 0.38% | -3.5% |
Q3 2021 | $851,000 | -10.8% | 5,543 | -10.2% | 0.40% | -8.3% |
Q2 2021 | $954,000 | +10.9% | 6,171 | +6.0% | 0.43% | +2.4% |
Q1 2021 | $860,000 | +22.0% | 5,819 | +16.5% | 0.42% | +6.3% |
Q4 2020 | $705,000 | +39.6% | 4,993 | +27.4% | 0.40% | +32.1% |
Q3 2020 | $505,000 | – | 3,918 | – | 0.30% | – |
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% |