VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,354,556 | -3.8% | 8,718 | +0.6% | 0.16% | -4.8% |
Q2 2023 | $1,408,272 | +2.2% | 8,670 | -3.1% | 0.17% | -7.8% |
Q1 2023 | $1,378,394 | -1.1% | 8,950 | -2.5% | 0.18% | -12.6% |
Q4 2022 | $1,394,383 | +12.6% | 9,183 | +0.3% | 0.21% | +2.0% |
Q3 2022 | $1,238,000 | -3.7% | 9,159 | +2.2% | 0.20% | -4.3% |
Q2 2022 | $1,286,000 | -15.6% | 8,964 | -4.6% | 0.21% | -9.1% |
Q1 2022 | $1,524,000 | +19.0% | 9,396 | +26.0% | 0.23% | +20.2% |
Q4 2021 | $1,281,000 | +8.3% | 7,456 | -3.2% | 0.19% | -1.5% |
Q3 2021 | $1,183,000 | +0.3% | 7,703 | +1.1% | 0.20% | -4.4% |
Q2 2021 | $1,180,000 | +3.9% | 7,621 | -1.3% | 0.20% | -7.7% |
Q1 2021 | $1,136,000 | -1.7% | 7,721 | -5.7% | 0.22% | -10.1% |
Q4 2020 | $1,156,000 | +13.2% | 8,189 | +3.2% | 0.25% | -2.0% |
Q3 2020 | $1,021,000 | -13.6% | 7,932 | -21.4% | 0.25% | -29.6% |
Q2 2020 | $1,182,000 | +152.6% | 10,086 | +122.7% | 0.36% | +48.5% |
Q1 2020 | $468,000 | -34.4% | 4,528 | -20.4% | 0.24% | -24.5% |
Q4 2019 | $713,000 | -0.7% | 5,686 | -7.9% | 0.32% | -17.6% |
Q3 2019 | $718,000 | -14.8% | 6,174 | -14.5% | 0.39% | -15.3% |
Q2 2019 | $843,000 | +8.4% | 7,220 | +1.7% | 0.46% | -1.9% |
Q1 2019 | $778,000 | +8.4% | 7,100 | -3.1% | 0.47% | -10.6% |
Q4 2018 | $718,000 | -12.8% | 7,325 | -1.5% | 0.52% | +10.1% |
Q3 2018 | $823,000 | +9.9% | 7,435 | +0.8% | 0.47% | +7.5% |
Q2 2018 | $749,000 | +12.1% | 7,373 | +11.6% | 0.44% | +2.8% |
Q1 2018 | $668,000 | +5.5% | 6,608 | +6.6% | 0.43% | -0.5% |
Q4 2017 | $633,000 | +6.0% | 6,201 | -1.5% | 0.43% | +25.4% |
Q3 2017 | $597,000 | +6.6% | 6,296 | +4.1% | 0.34% | -4.2% |
Q2 2017 | $560,000 | +0.4% | 6,048 | -3.4% | 0.36% | -10.7% |
Q1 2017 | $558,000 | +19.2% | 6,259 | +14.0% | 0.40% | +5.0% |
Q4 2016 | $468,000 | – | 5,489 | – | 0.38% | – |
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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% |