VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,631 | +10.0% | 10,501 | +15.0% | 0.16% | -17.5% |
| Q2 2023 | $1,483 | +103.4% | 9,131 | +92.8% | 0.19% | +79.6% |
| Q1 2023 | $729 | +1.4% | 4,735 | 0.0% | 0.11% | -7.7% |
| Q4 2022 | $719 | -99.9% | 4,735 | +12.5% | 0.12% | +8.3% |
| Q3 2022 | $568,000 | -5.8% | 4,208 | 0.0% | 0.11% | -2.7% |
| Q2 2022 | $603,000 | -11.6% | 4,208 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $682,000 | +10.5% | 4,208 | +17.0% | 0.11% | -14.0% |
| Q4 2021 | $617,000 | +11.8% | 3,598 | +0.1% | 0.13% | -3.7% |
| Q3 2021 | $552,000 | -0.7% | 3,595 | 0.0% | 0.13% | -3.6% |
| Q2 2021 | $556,000 | +5.3% | 3,595 | 0.0% | 0.14% | -5.4% |
| Q1 2021 | $528,000 | +4.1% | 3,595 | 0.0% | 0.15% | -6.4% |
| Q4 2020 | $507,000 | +9.7% | 3,595 | 0.0% | 0.16% | -9.8% |
| Q3 2020 | $462,000 | -7.6% | 3,595 | -15.7% | 0.17% | -16.3% |
| Q2 2020 | $500,000 | -5.1% | 4,265 | -16.4% | 0.21% | +10.6% |
| Q1 2020 | $527,000 | -17.9% | 5,100 | -1.0% | 0.19% | -12.1% |
| Q4 2019 | $642,000 | +14.2% | 5,150 | +9.6% | 0.21% | +0.5% |
| Q3 2019 | $562,000 | -99.9% | 4,698 | +13.9% | 0.21% | +18.3% |
| Q2 2019 | $474,804,000 | +107565.3% | 4,123 | +2.5% | 0.18% | -1.1% |
| Q1 2019 | $441,000 | +11.9% | 4,023 | 0.0% | 0.18% | -5.7% |
| Q4 2018 | $394,000 | – | 4,023 | – | 0.19% | – |
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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% |