VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 529 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2014. The put-call ratio across all filers is 1.28 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $70,664,338 | -0.9% | 454,784 | +3.6% | 0.04% | +5.9% |
Q2 2023 | $71,288,091 | +11.2% | 438,885 | +5.4% | 0.03% | +6.2% |
Q1 2023 | $64,101,118 | +4.9% | 416,214 | +3.4% | 0.03% | 0.0% |
Q4 2022 | $61,094,570 | +13.9% | 402,335 | +1.4% | 0.03% | +10.3% |
Q3 2022 | $53,629,000 | +17.1% | 396,778 | +24.3% | 0.03% | +26.1% |
Q2 2022 | $45,808,000 | -22.1% | 319,282 | -12.0% | 0.02% | -4.2% |
Q1 2022 | $58,830,000 | -22.4% | 362,790 | -17.8% | 0.02% | -11.1% |
Q4 2021 | $75,804,000 | +10.1% | 441,362 | -1.5% | 0.03% | +3.8% |
Q3 2021 | $68,823,000 | +28.0% | 448,073 | +29.0% | 0.03% | +23.8% |
Q2 2021 | $53,769,000 | +4.0% | 347,365 | -1.2% | 0.02% | 0.0% |
Q1 2021 | $51,724,000 | +2.8% | 351,675 | -1.3% | 0.02% | 0.0% |
Q4 2020 | $50,306,000 | +13.9% | 356,356 | +3.8% | 0.02% | 0.0% |
Q3 2020 | $44,153,000 | +56.9% | 343,179 | +51.4% | 0.02% | +50.0% |
Q2 2020 | $28,138,000 | +4853.9% | 226,741 | +3006.0% | 0.01% | – |
Q4 2015 | $568,000 | -7.2% | 7,300 | -12.0% | 0.00% | – |
Q3 2015 | $612,000 | +188.7% | 8,300 | +207.4% | 0.00% | – |
Q2 2015 | $212,000 | -2.3% | 2,700 | 0.0% | 0.00% | – |
Q1 2015 | $217,000 | -0.9% | 2,700 | 0.0% | 0.00% | – |
Q4 2014 | $219,000 | +5.3% | 2,700 | 0.0% | 0.00% | – |
Q3 2014 | $208,000 | – | 2,700 | – | 0.00% | – |
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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% |