VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,761,928 | -6.5% | 11,339 | -2.2% | 0.42% | -4.1% |
Q2 2023 | $1,883,616 | +4.3% | 11,596 | -1.1% | 0.44% | -1.3% |
Q1 2023 | $1,806,611 | -3.1% | 11,730 | -4.4% | 0.45% | -7.8% |
Q4 2022 | $1,863,576 | +11.4% | 12,272 | -0.8% | 0.49% | +1.7% |
Q3 2022 | $1,673,000 | -6.6% | 12,377 | -0.8% | 0.48% | -0.8% |
Q2 2022 | $1,791,000 | -11.5% | 12,481 | -0.0% | 0.48% | +1.5% |
Q1 2022 | $2,024,000 | -90.0% | 12,482 | -98.2% | 0.48% | -89.7% |
Q4 2021 | $20,156,000 | +5.3% | 707,402 | +5.7% | 4.62% | -1.6% |
Q3 2021 | $19,142,000 | +32.5% | 669,042 | +37.3% | 4.69% | +28.1% |
Q2 2021 | $14,443,000 | +659.8% | 487,248 | +3670.4% | 3.66% | +583.8% |
Q1 2021 | $1,901,000 | +3.4% | 12,923 | -0.8% | 0.54% | -2.0% |
Q4 2020 | $1,839,000 | +1.4% | 13,023 | -7.6% | 0.55% | -5.5% |
Q3 2020 | $1,813,000 | -4.1% | 14,088 | -12.7% | 0.58% | -6.6% |
Q2 2020 | $1,891,000 | -23.7% | 16,136 | -27.9% | 0.62% | -37.6% |
Q3 2018 | $2,478,000 | -21.4% | 22,384 | -4.6% | 0.99% | -19.5% |
Q2 2018 | $3,152,000 | +1.3% | 23,473 | -23.8% | 1.23% | -5.5% |
Q1 2018 | $3,112,000 | -3.3% | 30,800 | -2.4% | 1.30% | -5.8% |
Q4 2017 | $3,219,000 | +4.2% | 31,553 | -3.1% | 1.38% | +4.4% |
Q3 2017 | $3,088,000 | – | 32,578 | – | 1.33% | – |
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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% |