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 | $254,046 | -4.3% | 1,635 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $265,573 | -2.8% | 1,635 | -7.8% | 0.01% | -9.1% |
| Q1 2023 | $273,214 | +1.4% | 1,774 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $269,382 | +12.2% | 1,774 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $240,000 | +16.5% | 1,774 | +23.3% | 0.01% | +22.2% |
| Q2 2022 | $206,000 | -31.6% | 1,439 | -22.4% | 0.01% | -18.2% |
| Q1 2022 | $301,000 | +21.9% | 1,854 | +28.8% | 0.01% | +22.2% |
| Q4 2021 | $247,000 | +11.8% | 1,439 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $221,000 | -96.1% | 1,439 | -97.8% | 0.01% | -98.1% |
| Q3 2016 | $5,610,000 | +3.4% | 66,846 | +2.6% | 0.47% | +0.4% |
| Q2 2016 | $5,425,000 | +3.6% | 65,174 | +1.2% | 0.47% | -3.3% |
| Q1 2016 | $5,234,000 | +5.4% | 64,415 | +0.9% | 0.49% | +5.4% |
| Q4 2015 | $4,965,000 | +6.6% | 63,847 | +1.1% | 0.46% | -1.1% |
| Q3 2015 | $4,656,000 | -5.8% | 63,138 | +0.4% | 0.47% | -1.9% |
| Q2 2015 | $4,942,000 | -5.5% | 62,897 | -3.3% | 0.48% | +4.2% |
| Q1 2015 | $5,232,000 | -0.7% | 65,022 | +0.1% | 0.46% | -5.6% |
| Q4 2014 | $5,271,000 | +9.2% | 64,947 | +3.5% | 0.48% | +3.6% |
| Q3 2014 | $4,827,000 | -1.2% | 62,725 | +0.1% | 0.47% | -2.5% |
| Q2 2014 | $4,885,000 | +6.4% | 62,675 | +2.7% | 0.48% | -4.4% |
| Q1 2014 | $4,592,000 | -20.8% | 61,035 | -20.8% | 0.50% | -26.0% |
| Q4 2013 | $5,801,000 | +9.6% | 77,098 | +1.4% | 0.68% | -2.7% |
| Q3 2013 | $5,293,000 | -5.7% | 76,041 | -10.3% | 0.70% | -12.8% |
| Q2 2013 | $5,613,000 | – | 84,792 | – | 0.80% | – |
Download | ||||||
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% |