VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $451,842 | -7.2% | 2,908 | -3.0% | 0.19% | -10.0% |
| Q2 2023 | $486,793 | +5.5% | 2,997 | 0.0% | 0.21% | -6.3% |
| Q1 2023 | $461,558 | -79.4% | 2,997 | -79.1% | 0.22% | -81.1% |
| Q4 2022 | $2,241,497 | -32.4% | 14,354 | -41.5% | 1.18% | -35.5% |
| Q3 2022 | $3,316,000 | -30.3% | 24,534 | -26.1% | 1.83% | -27.1% |
| Q2 2022 | $4,760,000 | -21.9% | 33,181 | -11.7% | 2.52% | -3.2% |
| Q1 2022 | $6,091,000 | -4.1% | 37,560 | +1.5% | 2.60% | +19.5% |
| Q4 2021 | $6,354,000 | +7.0% | 36,996 | +2.2% | 2.17% | -17.9% |
| Q3 2021 | $5,937,000 | +3.9% | 36,205 | -0.2% | 2.65% | -5.7% |
| Q2 2021 | $5,715,000 | +14.0% | 36,280 | +6.4% | 2.81% | -4.7% |
| Q1 2021 | $5,013,000 | +19.3% | 34,088 | +15.3% | 2.94% | +7.1% |
| Q4 2020 | $4,202,000 | +30.9% | 29,568 | +20.1% | 2.75% | +9.4% |
| Q3 2020 | $3,211,000 | +1372.9% | 24,612 | +1222.5% | 2.51% | +2065.5% |
| Q2 2020 | $218,000 | -73.5% | 1,861 | -77.3% | 0.12% | -89.1% |
| Q1 2020 | $823,000 | +9.6% | 8,194 | +36.1% | 1.06% | +49.0% |
| Q4 2019 | $751,000 | – | 6,020 | – | 0.71% | – |
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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% |