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 | $2,635,402 | -15.9% | 16,961 | -12.0% | 0.39% | -2.7% |
Q2 2023 | $3,131,827 | +0.8% | 19,281 | -4.4% | 0.40% | -0.7% |
Q1 2023 | $3,105,521 | +0.3% | 20,164 | -1.1% | 0.41% | -5.1% |
Q4 2022 | $3,095,296 | +15.2% | 20,384 | +2.5% | 0.43% | -0.7% |
Q3 2022 | $2,687,000 | -9.9% | 19,879 | -4.4% | 0.43% | -5.3% |
Q2 2022 | $2,982,000 | -22.5% | 20,784 | -12.4% | 0.46% | -11.8% |
Q1 2022 | $3,847,000 | +15.0% | 23,722 | +21.8% | 0.52% | +16.7% |
Q4 2021 | $3,345,000 | +17.8% | 19,477 | +10.9% | 0.44% | +15.9% |
Q3 2021 | $2,839,000 | +6.3% | 17,568 | +1.8% | 0.38% | +4.4% |
Q2 2021 | $2,670,000 | +6.8% | 17,249 | +1.5% | 0.37% | -1.1% |
Q1 2021 | $2,500,000 | +5.0% | 16,999 | +0.8% | 0.37% | -9.7% |
Q4 2020 | $2,380,000 | – | 16,858 | – | 0.41% | – |
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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% |