VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $378,539 | -99.9% | 2,494 | 0.0% | 0.09% | +3.3% |
Q3 2022 | $337,089,000 | -0.0% | 2,494 | +6.1% | 0.09% | +5.8% |
Q2 2022 | $337,154,000 | -11.5% | 2,350 | 0.0% | 0.09% | -2.3% |
Q1 2022 | $381,076,000 | -13.5% | 2,350 | -8.4% | 0.09% | -11.1% |
Q4 2021 | $440,538,000 | +168.5% | 2,565 | +83.2% | 0.10% | +76.8% |
Q3 2021 | $164,052,000 | -53.9% | 1,400 | -39.1% | 0.06% | -36.4% |
Q2 2021 | $356,017,000 | +5.2% | 2,300 | 0.0% | 0.09% | 0.0% |
Q1 2021 | $338,284,000 | +4.2% | 2,300 | 0.0% | 0.09% | -5.4% |
Q4 2020 | $324,691,000 | +124.3% | 2,300 | +64.3% | 0.09% | +60.3% |
Q3 2020 | $144,746,000 | -11.8% | 1,400 | 0.0% | 0.06% | +3.6% |
Q2 2020 | $164,052,000 | +13.3% | 1,400 | 0.0% | 0.06% | -3.4% |
Q1 2020 | $144,746,000 | +5.1% | 1,400 | +26.7% | 0.06% | +34.9% |
Q4 2019 | $137,749,000 | – | 1,105 | – | 0.04% | – |
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% |