VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,126,770 | -3.9% | 13,688 | +0.5% | 0.04% | 0.0% |
Q2 2023 | $2,213,031 | +5.5% | 13,625 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $2,098,312 | +14.7% | 13,625 | +13.1% | 0.04% | +14.3% |
Q4 2022 | $1,829,406 | +12.4% | 12,047 | +0.0% | 0.04% | +6.1% |
Q3 2022 | $1,628,000 | -3.4% | 12,046 | +2.6% | 0.03% | +6.5% |
Q2 2022 | $1,685,000 | -11.1% | 11,745 | +0.4% | 0.03% | +6.9% |
Q1 2022 | $1,896,000 | -5.6% | 11,694 | +0.0% | 0.03% | +3.6% |
Q4 2021 | $2,008,000 | +11.4% | 11,693 | -0.3% | 0.03% | +3.7% |
Q3 2021 | $1,802,000 | -0.8% | 11,732 | +0.0% | 0.03% | +3.8% |
Q2 2021 | $1,816,000 | +6.0% | 11,731 | +0.7% | 0.03% | 0.0% |
Q1 2021 | $1,714,000 | +4.2% | 11,650 | 0.0% | 0.03% | -3.7% |
Q4 2020 | $1,645,000 | +18.6% | 11,650 | +8.0% | 0.03% | 0.0% |
Q3 2020 | $1,387,000 | +2.2% | 10,783 | -6.9% | 0.03% | -3.6% |
Q2 2020 | $1,357,000 | -9.4% | 11,582 | -20.0% | 0.03% | -24.3% |
Q1 2020 | $1,497,000 | -17.1% | 14,477 | +0.0% | 0.04% | +37.0% |
Q4 2019 | $1,805,000 | +31.6% | 14,476 | +26.2% | 0.03% | +42.1% |
Q3 2019 | $1,372,000 | +44.9% | 11,475 | +39.5% | 0.02% | +58.3% |
Q2 2019 | $947,000 | +10.4% | 8,225 | +5.1% | 0.01% | +9.1% |
Q1 2019 | $858,000 | -33.6% | 7,825 | -55.3% | 0.01% | -35.3% |
Q3 2015 | $1,292,000 | -8.0% | 17,525 | -1.9% | 0.02% | 0.0% |
Q2 2015 | $1,404,000 | +149.8% | 17,870 | +155.8% | 0.02% | +142.9% |
Q1 2015 | $562,000 | -32.4% | 6,985 | -31.8% | 0.01% | -22.2% |
Q4 2014 | $831,000 | -14.2% | 10,235 | -17.7% | 0.01% | 0.0% |
Q2 2014 | $969,000 | +89.3% | 12,435 | +69.2% | 0.01% | +50.0% |
Q3 2013 | $512,000 | +6.0% | 7,350 | +0.7% | 0.01% | -14.3% |
Q2 2013 | $483,000 | – | 7,300 | – | 0.01% | – |
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% |