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 | $36,506,035 | -2.1% | 234,947 | +2.3% | 4.72% | -0.9% |
Q2 2023 | $37,286,790 | +9.0% | 229,556 | +3.3% | 4.77% | +1.1% |
Q1 2023 | $34,212,515 | +5.5% | 222,145 | +4.0% | 4.72% | -9.0% |
Q4 2022 | $32,429,131 | +15.3% | 213,560 | +2.6% | 5.18% | +1.2% |
Q3 2022 | $28,134,000 | -2.1% | 208,151 | +3.9% | 5.12% | -1.6% |
Q2 2022 | $28,749,000 | -8.3% | 200,383 | +3.6% | 5.20% | -5.7% |
Q1 2022 | $31,358,000 | -0.5% | 193,375 | +5.4% | 5.52% | -8.5% |
Q4 2021 | $31,502,000 | +14.5% | 183,420 | +2.4% | 6.03% | -5.0% |
Q3 2021 | $27,511,000 | +4.2% | 179,109 | +5.0% | 6.35% | -1.2% |
Q2 2021 | $26,400,000 | +13.6% | 170,556 | +8.0% | 6.43% | -4.7% |
Q1 2021 | $23,237,000 | +10.7% | 157,988 | +6.2% | 6.74% | -6.4% |
Q4 2020 | $20,997,000 | +17.0% | 148,735 | +6.7% | 7.21% | -1.4% |
Q3 2020 | $17,941,000 | +14.4% | 139,446 | +4.2% | 7.31% | +2.8% |
Q2 2020 | $15,678,000 | +29.1% | 133,792 | +13.9% | 7.10% | -8.3% |
Q1 2020 | $12,142,000 | +25.3% | 117,442 | +51.0% | 7.75% | +26.7% |
Q4 2019 | $9,693,000 | +4.9% | 77,757 | +0.6% | 6.12% | -4.6% |
Q3 2019 | $9,239,000 | +6.6% | 77,263 | +2.6% | 6.41% | -0.5% |
Q2 2019 | $8,669,000 | +5.9% | 75,279 | +0.9% | 6.45% | +1.4% |
Q1 2019 | $8,184,000 | +10.3% | 74,642 | -1.5% | 6.36% | -0.2% |
Q4 2018 | $7,419,000 | +152.9% | 75,746 | +185.9% | 6.38% | +154.0% |
Q3 2018 | $2,933,000 | +43.4% | 26,491 | +31.6% | 2.51% | +24.4% |
Q2 2018 | $2,046,000 | +15.1% | 20,130 | +14.4% | 2.02% | +12.4% |
Q1 2018 | $1,778,000 | +58.2% | 17,596 | +59.7% | 1.80% | +57.8% |
Q4 2017 | $1,124,000 | – | 11,020 | – | 1.14% | – |
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% |