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 | $13,871 | -9.9% | 89,271 | -5.8% | 10.62% | -5.2% |
Q2 2023 | $15,401 | -15.5% | 94,813 | -19.9% | 11.20% | -17.4% |
Q1 2023 | $18,236 | +6.6% | 118,406 | +5.1% | 13.56% | +3.9% |
Q4 2022 | $17,102 | -99.9% | 112,627 | +13.9% | 13.06% | +20.9% |
Q3 2022 | $13,363,000 | +0.1% | 98,870 | +6.3% | 10.80% | +5.5% |
Q2 2022 | $13,346,000 | -15.5% | 93,022 | -4.5% | 10.23% | -7.8% |
Q1 2022 | $15,801,000 | +13.3% | 97,439 | +20.0% | 11.10% | +19.5% |
Q4 2021 | $13,948,000 | +22.9% | 81,213 | +9.9% | 9.29% | +12.4% |
Q3 2021 | $11,348,000 | +7.4% | 73,879 | +8.2% | 8.26% | +7.0% |
Q2 2021 | $10,570,000 | +25.4% | 68,286 | +19.2% | 7.72% | +16.5% |
Q1 2021 | $8,428,000 | +15.2% | 57,301 | +10.6% | 6.63% | +11.8% |
Q4 2020 | $7,316,000 | +19.5% | 51,822 | +8.9% | 5.93% | +9.9% |
Q3 2020 | $6,124,000 | +16.9% | 47,597 | +6.5% | 5.40% | +10.4% |
Q2 2020 | $5,238,000 | -3.7% | 44,700 | +2.4% | 4.89% | -2.9% |
Q4 2019 | $5,441,000 | +10.0% | 43,650 | +5.5% | 5.03% | +6.0% |
Q3 2019 | $4,948,000 | +14.9% | 41,376 | +10.7% | 4.75% | +8.7% |
Q2 2019 | $4,305,000 | +10.5% | 37,386 | +5.2% | 4.37% | -5.6% |
Q1 2019 | $3,895,000 | +18.6% | 35,530 | +6.0% | 4.63% | +14.0% |
Q4 2018 | $3,284,000 | -7.9% | 33,532 | +4.1% | 4.06% | +22.6% |
Q3 2018 | $3,564,000 | +11.9% | 32,198 | +2.7% | 3.31% | +7.6% |
Q2 2018 | $3,185,000 | +6.0% | 31,345 | +5.4% | 3.08% | +4.5% |
Q1 2018 | $3,004,000 | – | 29,727 | – | 2.94% | – |
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% |