VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,417,842 | -8.6% | 9,125 | -4.5% | 0.06% | -3.5% |
Q2 2023 | $1,551,532 | +109162.8% | 9,552 | +3.6% | 0.06% | +5.6% |
Q1 2023 | $1,420 | -2.2% | 9,217 | -3.6% | 0.05% | -5.3% |
Q4 2022 | $1,452 | -99.9% | 9,563 | +15.1% | 0.06% | +18.8% |
Q3 2022 | $1,123,000 | +0.5% | 8,308 | +6.7% | 0.05% | +4.3% |
Q2 2022 | $1,117,000 | +171.1% | 7,788 | +206.9% | 0.05% | +100.0% |
Q1 2022 | $412,000 | -5.5% | 2,538 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $436,000 | +11.8% | 2,538 | 0.0% | 0.02% | -8.0% |
Q3 2021 | $390,000 | -0.8% | 2,538 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $393,000 | +10.1% | 2,538 | +4.4% | 0.02% | +4.2% |
Q1 2021 | $357,000 | +4.1% | 2,431 | 0.0% | 0.02% | -4.0% |
Q4 2020 | $343,000 | +9.6% | 2,431 | 0.0% | 0.02% | -3.8% |
Q3 2020 | $313,000 | +33.2% | 2,431 | +21.2% | 0.03% | +23.8% |
Q2 2020 | $235,000 | +13.5% | 2,006 | 0.0% | 0.02% | -4.5% |
Q1 2020 | $207,000 | -17.2% | 2,006 | 0.0% | 0.02% | +4.8% |
Q4 2019 | $250,000 | +4.2% | 2,006 | 0.0% | 0.02% | -4.5% |
Q3 2019 | $240,000 | +5.3% | 2,006 | +1.6% | 0.02% | +4.8% |
Q2 2019 | $228,000 | -17.1% | 1,974 | -21.3% | 0.02% | -22.2% |
Q1 2019 | $275,000 | +25.6% | 2,509 | +27.1% | 0.03% | +22.7% |
Q3 2018 | $219,000 | – | 1,974 | – | 0.02% | – |
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% |