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 | $4,995,641 | -25.0% | 32,151 | -21.6% | 0.14% | -25.1% |
Q2 2023 | $6,659,098 | -3.1% | 40,997 | -8.1% | 0.19% | -7.9% |
Q1 2023 | $6,870,805 | -1.9% | 44,613 | -3.3% | 0.20% | -22.2% |
Q4 2022 | $7,003,521 | -26.7% | 46,121 | -30.7% | 0.26% | -34.3% |
Q2 2022 | $9,554,000 | -24.8% | 66,591 | -15.0% | 0.40% | -12.6% |
Q1 2022 | $12,710,000 | -86.5% | 78,381 | -85.7% | 0.45% | -86.8% |
Q4 2021 | $94,347,000 | +13.7% | 549,329 | +1.7% | 3.44% | +5.9% |
Q3 2021 | $82,949,000 | +5.8% | 540,030 | +6.7% | 3.25% | +1.1% |
Q2 2021 | $78,368,000 | +19.3% | 506,289 | +13.4% | 3.21% | +3.5% |
Q1 2021 | $65,681,000 | +38.2% | 446,569 | +32.6% | 3.10% | +33.0% |
Q4 2020 | $47,538,000 | +28.1% | 336,741 | +16.7% | 2.33% | +11.5% |
Q3 2020 | $37,123,000 | +30.7% | 288,535 | +19.0% | 2.09% | +20.8% |
Q2 2020 | $28,403,000 | +12810.5% | 242,391 | +8572.3% | 1.73% | +3836.4% |
Q2 2015 | $220,000 | – | 2,795 | – | 0.04% | – |
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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% |