VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,357,022 | -0.7% | 27,940 | +4.8% | 2.06% | +2.1% |
Q2 2023 | $4,386,905 | +6.8% | 26,655 | +0.5% | 2.01% | -1.5% |
Q1 2023 | $4,108,955 | -0.3% | 26,511 | +0.1% | 2.04% | -4.2% |
Q4 2022 | $4,122,772 | +16.3% | 26,476 | +1.6% | 2.13% | -5.3% |
Q3 2022 | $3,544,000 | -6.5% | 26,071 | +0.1% | 2.25% | +7.1% |
Q2 2022 | $3,789,000 | -13.1% | 26,036 | -3.1% | 2.10% | +4.3% |
Q1 2022 | $4,359,000 | -2.1% | 26,878 | +3.6% | 2.02% | +2.5% |
Q4 2021 | $4,454,000 | +10.5% | 25,934 | +3.1% | 1.97% | +4.6% |
Q3 2021 | $4,030,000 | +7.5% | 25,156 | +3.9% | 1.88% | +3.1% |
Q2 2021 | $3,748,000 | +8.2% | 24,216 | +6.3% | 1.82% | +5.3% |
Q1 2021 | $3,465,000 | +10.3% | 22,771 | +2.3% | 1.73% | -6.6% |
Q4 2020 | $3,142,000 | +14.1% | 22,257 | +4.0% | 1.86% | +3.0% |
Q3 2020 | $2,754,000 | +15.8% | 21,408 | +5.5% | 1.80% | +6.2% |
Q2 2020 | $2,378,000 | +26.3% | 20,291 | +11.4% | 1.70% | +2.0% |
Q1 2020 | $1,883,000 | -3.7% | 18,213 | +16.1% | 1.66% | +28.7% |
Q4 2019 | $1,956,000 | +23.3% | 15,691 | +18.2% | 1.29% | +17.7% |
Q3 2019 | $1,587,000 | +12.6% | 13,275 | +8.4% | 1.10% | +15.8% |
Q2 2019 | $1,410,000 | +28.1% | 12,247 | +22.0% | 0.95% | +23.0% |
Q1 2019 | $1,101,000 | +287.7% | 10,040 | +254.3% | 0.77% | +219.5% |
Q4 2018 | $284,000 | – | 2,834 | – | 0.24% | – |
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% |