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 | $17,865,552 | -3.1% | 114,980 | +1.3% | 10.90% | -2.0% |
Q2 2023 | $18,433,814 | +8.9% | 113,488 | +3.2% | 11.12% | +0.4% |
Q1 2023 | $16,932,127 | +6.0% | 109,941 | +4.5% | 11.08% | -0.9% |
Q4 2022 | $15,969,873 | +9.5% | 105,169 | -2.6% | 11.18% | +3.0% |
Q3 2022 | $14,591,000 | -7.0% | 107,956 | -1.3% | 10.85% | -1.9% |
Q2 2022 | $15,695,000 | -11.7% | 109,394 | -0.2% | 11.06% | +2.5% |
Q1 2022 | $17,780,000 | -3.1% | 109,642 | +2.6% | 10.79% | -1.0% |
Q4 2021 | $18,348,000 | +9.7% | 106,829 | -1.9% | 10.90% | +2.3% |
Q3 2021 | $16,721,000 | -3.8% | 108,859 | -3.0% | 10.66% | -2.8% |
Q2 2021 | $17,378,000 | +0.8% | 112,270 | -4.2% | 10.97% | -6.4% |
Q1 2021 | $17,245,000 | +1.7% | 117,246 | -2.4% | 11.72% | -4.7% |
Q4 2020 | $16,953,000 | – | 120,092 | – | 12.30% | – |
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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% |