VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,815,304 | -3.6% | 127,528 | +0.8% | 11.97% | +0.3% |
Q2 2023 | $20,553,845 | +4.8% | 126,540 | -0.6% | 11.93% | -1.3% |
Q1 2023 | $19,614,207 | +1.5% | 127,357 | +0.1% | 12.09% | +7.6% |
Q4 2022 | $19,324,186 | +12.7% | 127,258 | +0.3% | 11.23% | +3.4% |
Q3 2022 | $17,146,000 | -9.8% | 126,856 | -4.2% | 10.86% | -7.9% |
Q2 2022 | $19,006,000 | -9.8% | 132,475 | +2.0% | 11.80% | -4.5% |
Q1 2022 | $21,061,000 | +0.0% | 129,876 | +5.9% | 12.36% | +31.1% |
Q4 2021 | $21,058,000 | +11.5% | 122,610 | -0.2% | 9.42% | -18.3% |
Q3 2021 | $18,878,000 | -0.8% | 122,902 | -0.0% | 11.53% | +0.0% |
Q2 2021 | $19,028,000 | +5.0% | 122,928 | -0.2% | 11.53% | +0.4% |
Q1 2021 | $18,121,000 | +5.0% | 123,202 | +0.8% | 11.48% | +11.3% |
Q4 2020 | $17,262,000 | +10.6% | 122,282 | +0.8% | 10.32% | -11.6% |
Q3 2020 | $15,608,000 | +11.3% | 121,308 | +1.3% | 11.67% | -0.2% |
Q2 2020 | $14,029,000 | – | 119,719 | – | 11.69% | – |
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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% |