VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,592,381 | -7.8% | 23,006 | -3.6% | 0.28% | -5.7% |
Q2 2023 | $3,895,345 | +10.1% | 23,868 | +3.9% | 0.30% | +8.0% |
Q1 2023 | $3,538,293 | -5.5% | 22,974 | -6.8% | 0.27% | -9.6% |
Q4 2022 | $3,744,864 | +0.4% | 24,662 | -10.6% | 0.30% | -14.4% |
Q3 2022 | $3,729,000 | -4.5% | 27,593 | +1.4% | 0.35% | +7.3% |
Q2 2022 | $3,903,000 | -15.0% | 27,202 | -3.9% | 0.33% | -2.1% |
Q1 2022 | $4,591,000 | -23.8% | 28,314 | -19.3% | 0.34% | -1.5% |
Q4 2021 | $6,022,000 | +8.6% | 35,064 | -2.8% | 0.34% | +0.9% |
Q3 2021 | $5,543,000 | +6.4% | 36,080 | +7.2% | 0.34% | +4.0% |
Q2 2021 | $5,210,000 | +7.9% | 33,661 | +2.5% | 0.33% | -3.8% |
Q1 2021 | $4,828,000 | +3.1% | 32,825 | -1.1% | 0.34% | -3.7% |
Q4 2020 | $4,684,000 | +4.0% | 33,179 | -4.8% | 0.35% | -10.2% |
Q3 2020 | $4,505,000 | +10.0% | 34,862 | +0.3% | 0.39% | -1.5% |
Q2 2020 | $4,095,000 | +19.5% | 34,772 | +5.0% | 0.40% | +5.3% |
Q1 2020 | $3,426,000 | -21.4% | 33,118 | -5.2% | 0.38% | -12.5% |
Q4 2019 | $4,357,000 | +118.9% | 34,950 | +110.0% | 0.43% | -12.7% |
Q3 2019 | $1,990,000 | -54.5% | 16,646 | -56.2% | 0.50% | +11.7% |
Q2 2019 | $4,376,000 | +6.9% | 37,998 | +2.2% | 0.44% | +5.0% |
Q1 2019 | $4,095,000 | +10.9% | 37,180 | -1.4% | 0.42% | -4.3% |
Q4 2018 | $3,692,000 | +59.1% | 37,693 | +80.7% | 0.44% | -32.4% |
Q3 2018 | $2,320,000 | – | 20,864 | – | 0.65% | – |
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% |