VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,200,939 | -3.5% | 232,984 | +0.9% | 11.22% | +1.0% |
Q2 2023 | $37,516,089 | +7.5% | 230,968 | +1.9% | 11.11% | +3.3% |
Q1 2023 | $34,914,474 | +9.2% | 226,703 | +7.7% | 10.76% | +0.6% |
Q4 2022 | $31,970,304 | +16.2% | 210,539 | +3.4% | 10.70% | -9.7% |
Q3 2022 | $27,512,000 | +14.4% | 203,549 | +21.4% | 11.85% | +7.6% |
Q2 2022 | $24,059,000 | -10.2% | 167,691 | +1.5% | 11.01% | -1.1% |
Q1 2022 | $26,794,000 | +14.3% | 165,231 | +21.1% | 11.13% | +4.5% |
Q4 2021 | $23,443,000 | +9.4% | 136,495 | -2.2% | 10.64% | -9.5% |
Q3 2021 | $21,433,000 | +1.8% | 139,540 | +2.6% | 11.76% | -2.8% |
Q2 2021 | $21,056,000 | +6.8% | 136,029 | +1.4% | 12.10% | -6.6% |
Q1 2021 | $19,721,000 | +3.3% | 134,086 | -0.8% | 12.96% | -4.2% |
Q4 2020 | $19,090,000 | – | 135,224 | – | 13.54% | – |
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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% |