VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,865,913 | +7.9% | 16,819 | -1.6% | 0.40% | +10.9% |
Q3 2023 | $2,656,784 | +17.0% | 17,099 | +22.3% | 0.36% | +9.8% |
Q2 2023 | $2,270,424 | +9.5% | 13,978 | +3.8% | 0.33% | -0.3% |
Q1 2023 | $2,073,261 | -5.0% | 13,462 | -6.3% | 0.33% | -14.8% |
Q4 2022 | $2,182,485 | +33.2% | 14,373 | +18.6% | 0.38% | -6.6% |
Q3 2022 | $1,638,000 | -17.2% | 12,118 | -12.1% | 0.41% | -26.3% |
Q2 2022 | $1,979,000 | -8.7% | 13,791 | +3.1% | 0.56% | +3.3% |
Q1 2022 | $2,168,000 | +7.2% | 13,372 | +13.6% | 0.54% | +2.7% |
Q4 2021 | $2,022,000 | -37.4% | 11,771 | -44.0% | 0.53% | -50.1% |
Q3 2021 | $3,230,000 | -49.8% | 21,030 | -49.4% | 1.06% | -48.1% |
Q2 2021 | $6,431,000 | +10.5% | 41,546 | +5.0% | 2.03% | -3.0% |
Q1 2021 | $5,821,000 | +1.8% | 39,576 | -2.3% | 2.09% | -8.5% |
Q4 2020 | $5,719,000 | – | 40,510 | – | 2.29% | – |
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% |