VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,965,478 | +8.4% | 19,085 | +13.3% | 0.87% | +12.1% |
| Q2 2023 | $2,736,079 | +18.6% | 16,845 | +12.4% | 0.78% | +11.2% |
| Q1 2023 | $2,307,534 | -11.4% | 14,983 | -12.6% | 0.70% | -15.0% |
| Q4 2022 | $2,603,021 | +15.1% | 17,142 | +2.5% | 0.82% | +0.5% |
| Q3 2022 | $2,261,000 | -8.8% | 16,729 | -3.2% | 0.82% | -5.1% |
| Q2 2022 | $2,480,000 | -9.7% | 17,287 | +2.0% | 0.86% | -0.7% |
| Q1 2022 | $2,747,000 | -1.6% | 16,940 | +4.2% | 0.87% | +1.1% |
| Q4 2021 | $2,792,000 | +11.5% | 16,256 | -0.3% | 0.86% | -1.0% |
| Q3 2021 | $2,505,000 | -7.1% | 16,308 | -6.4% | 0.87% | +23.0% |
| Q2 2021 | $2,696,000 | +2.3% | 17,416 | -2.8% | 0.70% | -31.7% |
| Q1 2021 | $2,636,000 | +7.9% | 17,922 | +3.5% | 1.03% | -5.1% |
| Q4 2020 | $2,444,000 | +22.1% | 17,309 | +11.3% | 1.08% | +1.6% |
| Q3 2020 | $2,001,000 | +17.4% | 15,553 | +6.9% | 1.07% | +5.2% |
| Q2 2020 | $1,705,000 | +31.9% | 14,546 | +16.3% | 1.02% | +1.8% |
| Q1 2020 | $1,293,000 | +454.9% | 12,506 | +542.3% | 1.00% | +504.2% |
| Q3 2019 | $233,000 | +42.1% | 1,947 | +30.3% | 0.16% | +39.8% |
| Q1 2019 | $164,000 | +12.3% | 1,494 | 0.0% | 0.12% | -7.8% |
| Q4 2018 | $146,000 | -11.5% | 1,494 | +0.3% | 0.13% | -3.0% |
| Q3 2018 | $165,000 | +9.3% | 1,490 | +0.1% | 0.13% | -1.5% |
| Q2 2018 | $151,000 | +0.7% | 1,488 | 0.0% | 0.13% | -3.6% |
| Q1 2018 | $150,000 | -1.3% | 1,488 | +0.1% | 0.14% | -0.7% |
| Q4 2017 | $152,000 | – | 1,486 | – | 0.14% | – |
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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% |