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 | $7,979,314 | -8.9% | 51,354 | -4.7% | 6.30% | -8.7% |
Q2 2023 | $8,754,896 | +4.3% | 53,899 | -1.1% | 6.91% | -3.7% |
Q1 2023 | $8,393,519 | -3.2% | 54,500 | -4.5% | 7.17% | -9.1% |
Q4 2022 | $8,666,657 | +11.6% | 57,074 | -0.7% | 7.89% | -1.9% |
Q3 2022 | $7,768,000 | -5.8% | 57,475 | +0.0% | 8.04% | -5.6% |
Q2 2022 | $8,245,000 | -15.7% | 57,467 | -4.8% | 8.52% | -4.0% |
Q1 2022 | $9,784,000 | -7.2% | 60,337 | -1.8% | 8.87% | -4.8% |
Q4 2021 | $10,548,000 | – | 61,416 | – | 9.32% | – |
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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% |