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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | -90.6% | 17 | -90.8% | 0.00% | -91.7% |
| Q4 2021 | $32,000 | +966.7% | 185 | +988.2% | 0.01% | +1100.0% |
| Q3 2021 | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -40.0% | 17 | -51.4% | 0.00% | -50.0% |
| Q4 2020 | $5,000 | -77.3% | 35 | -79.4% | 0.00% | -71.4% |
| Q3 2020 | $22,000 | -21.4% | 170 | -30.0% | 0.01% | -30.0% |
| Q2 2020 | $28,000 | -84.9% | 243 | -86.5% | 0.01% | -86.8% |
| Q1 2020 | $186,000 | -86.6% | 1,798 | -83.9% | 0.08% | -81.6% |
| Q4 2019 | $1,389,000 | +13.2% | 11,140 | +8.6% | 0.41% | +6.5% |
| Q3 2019 | $1,227,000 | +95.7% | 10,260 | +88.4% | 0.39% | +90.6% |
| Q2 2019 | $627,000 | +12.6% | 5,445 | +7.2% | 0.20% | +10.9% |
| Q1 2019 | $557,000 | +11.8% | 5,080 | 0.0% | 0.18% | +7.0% |
| Q4 2018 | $498,000 | +61.7% | 5,080 | +82.3% | 0.17% | +101.2% |
| Q3 2018 | $308,000 | +21.3% | 2,786 | +11.5% | 0.08% | +16.4% |
| Q2 2018 | $254,000 | +0.8% | 2,498 | +0.0% | 0.07% | -1.4% |
| Q1 2018 | $252,000 | -0.8% | 2,497 | +0.2% | 0.07% | -8.6% |
| Q4 2017 | $254,000 | +23.3% | 2,493 | +14.5% | 0.08% | +17.4% |
| Q3 2017 | $206,000 | +2.5% | 2,177 | +0.1% | 0.07% | -1.4% |
| Q2 2017 | $201,000 | +15.5% | 2,174 | +0.6% | 0.07% | +27.3% |
| Q1 2015 | $174,000 | +68.9% | 2,160 | +69.7% | 0.06% | +66.7% |
| Q4 2014 | $103,000 | +9.6% | 1,273 | +3.7% | 0.03% | +6.5% |
| Q3 2014 | $94,000 | -2.1% | 1,228 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $96,000 | +5.5% | 1,228 | +1.1% | 0.03% | -8.8% |
| Q1 2014 | $91,000 | +68.5% | 1,215 | +69.9% | 0.03% | +70.0% |
| Q4 2013 | $54,000 | +45.9% | 715 | +36.2% | 0.02% | +33.3% |
| Q3 2013 | $37,000 | – | 525 | – | 0.02% | – |
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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% |