US BANCORP \DE\ - VANGUARD SPECIALIZED FUNDS ownership

VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of VANGUARD SPECIALIZED FUNDS
ValueSharesWeighting
Q3 2023$35,760,181
-6.3%
230,143
-2.0%
0.06%
-4.9%
Q2 2023$38,144,899
+2.1%
234,839
-3.2%
0.06%
-3.2%
Q1 2023$37,376,534
-1.1%
242,689
-2.5%
0.06%
-6.0%
Q4 2022$37,788,516
+19.0%
248,851
+5.9%
0.07%
+1.5%
Q3 2022$31,752,000
+5.3%
234,918
+11.8%
0.07%
+13.8%
Q2 2022$30,152,000
+10.7%
210,158
+25.1%
0.06%
+28.9%
Q1 2022$27,244,000
-6.1%
167,999
-0.6%
0.04%
-2.2%
Q4 2021$29,017,000
+15.1%
168,951
+2.9%
0.05%
-2.1%
Q3 2021$25,221,000
-4.0%
164,199
-3.2%
0.05%
-4.1%
Q2 2021$26,267,000
+7.2%
169,692
+1.8%
0.05%
-2.0%
Q1 2021$24,508,000
+0.6%
166,622
-3.5%
0.05%
-3.8%
Q4 2020$24,364,000
+11.2%
172,579
+1.3%
0.05%
-1.9%
Q3 2020$21,909,000
+10.1%
170,286
+0.3%
0.05%
+1.9%
Q2 2020$19,902,000
+13.2%
169,847
-0.1%
0.05%
-5.5%
Q1 2020$17,579,000
-15.5%
170,026
+1.9%
0.06%
+3.8%
Q4 2019$20,796,000
+5.8%
166,827
+1.5%
0.05%
-1.9%
Q3 2019$19,658,000
+23.8%
164,399
+19.2%
0.05%
+22.7%
Q2 2019$15,879,000
+17.9%
137,881
+12.2%
0.04%
+12.8%
Q1 2019$13,473,000
+35.1%
122,888
+20.7%
0.04%
+21.9%
Q4 2018$9,973,000
+21.8%
101,814
+37.7%
0.03%
+33.3%
Q3 2018$8,185,000
+20.2%
73,939
+10.3%
0.02%
+14.3%
Q2 2018$6,812,000
+1.9%
67,035
+1.3%
0.02%0.0%
Q1 2018$6,688,000
-1.6%
66,182
-0.6%
0.02%0.0%
Q4 2017$6,794,000
+12.5%
66,587
+4.6%
0.02%
+10.5%
Q3 2017$6,037,000
+12.2%
63,687
+9.7%
0.02%
+5.6%
Q2 2017$5,380,000
+9.4%
58,049
+6.2%
0.02%
+5.9%
Q1 2017$4,918,000
+5.1%
54,672
-0.5%
0.02%0.0%
Q4 2016$4,680,000
+7.3%
54,942
+5.8%
0.02%
+6.2%
Q3 2016$4,360,000
+4.7%
51,946
+3.8%
0.02%0.0%
Q2 2016$4,166,000
+10.6%
50,043
+7.9%
0.02%
+6.7%
Q1 2016$3,768,000
+5.3%
46,376
+0.8%
0.02%
+7.1%
Q4 2015$3,577,000
+5.2%
45,988
-0.2%
0.01%0.0%
Q3 2015$3,399,000
-8.8%
46,094
-2.8%
0.01%0.0%
Q2 2015$3,725,000
-0.2%
47,405
+2.2%
0.01%0.0%
Q1 2015$3,733,000
+2.8%
46,394
+3.6%
0.01%0.0%
Q4 2014$3,633,000
+8.2%
44,769
+2.5%
0.01%0.0%
Q3 2014$3,359,000
-4.5%
43,657
-3.3%
0.01%0.0%
Q2 2014$3,518,000
-2.6%
45,130
-6.0%
0.01%
-6.7%
Q1 2014$3,611,000
+0.0%
48,001
+0.0%
0.02%0.0%
Q4 2013$3,610,000
+1.3%
47,985
-6.3%
0.02%
-6.2%
Q3 2013$3,564,000
+19.6%
51,207
+13.8%
0.02%
+14.3%
Q2 2013$2,979,00045,0100.01%
Other shareholders
VANGUARD SPECIALIZED FUNDS shareholders Q1 2023
NameSharesValueWeighting ↓
Hubbell Strickland Wealth Management, LLC 356,040$55,296,93933.12%
Mosaic Advisors LLC 217,683$33,823,61330.96%
360 Financial, Inc. 302,289$46,824,50529.13%
DAN L DUNCAN FOUNDATION 105,146$16,337,58527.25%
Family Investment Center, Inc. 259,500$40,321,08324.35%
Mercer Investments LLC 92,891$14,433,40423.09%
Valence8 US LP 215,549$33,492,00421.19%
EWA, LLC 163,318$25,952,92616.82%
McCarthy Asset Management, Inc. 133,487$20,741,16115.22%
FIDELIS iM, LLC 161,469$25,08914.70%
View complete list of VANGUARD SPECIALIZED FUNDS shareholders