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 | $2,402 | -4.5% | 15,456 | -0.2% | 0.43% | -2.1% |
| Q2 2023 | $2,515 | -1.4% | 15,481 | -6.5% | 0.44% | -6.9% |
| Q1 2023 | $2,550 | -1.4% | 16,556 | -2.7% | 0.47% | -6.8% |
| Q4 2022 | $2,585 | -99.9% | 17,020 | -0.2% | 0.50% | +0.4% |
| Q3 2022 | $2,305,000 | -6.5% | 17,056 | -0.7% | 0.50% | -0.2% |
| Q2 2022 | $2,465,000 | -11.6% | 17,183 | -0.0% | 0.50% | -8.1% |
| Q1 2022 | $2,787,000 | -8.0% | 17,184 | -2.5% | 0.54% | -13.1% |
| Q4 2021 | $3,028,000 | +10.0% | 17,630 | -1.6% | 0.63% | +0.3% |
| Q3 2021 | $2,753,000 | -1.6% | 17,921 | -0.9% | 0.62% | -1.7% |
| Q2 2021 | $2,798,000 | +5.7% | 18,078 | +0.5% | 0.64% | 0.0% |
| Q1 2021 | $2,646,000 | +5.6% | 17,987 | +1.4% | 0.64% | -0.3% |
| Q4 2020 | $2,505,000 | +9.8% | 17,744 | +0.0% | 0.64% | -4.5% |
| Q3 2020 | $2,282,000 | +14.2% | 17,738 | +4.0% | 0.67% | +9.0% |
| Q2 2020 | $1,999,000 | +16.4% | 17,061 | +2.7% | 0.61% | +0.8% |
| Q1 2020 | $1,717,000 | +307.8% | 16,608 | +228.1% | 0.61% | +545.7% |
| Q2 2016 | $421,000 | +2.4% | 5,062 | 0.0% | 0.09% | +3.3% |
| Q1 2016 | $411,000 | -8.9% | 5,062 | -12.8% | 0.09% | +19.7% |
| Q4 2015 | $451,000 | +3.7% | 5,802 | -1.7% | 0.08% | +4.1% |
| Q3 2015 | $435,000 | -31.8% | 5,902 | -27.4% | 0.07% | -27.0% |
| Q2 2015 | $638,000 | -2.4% | 8,125 | 0.0% | 0.10% | -3.8% |
| Q1 2015 | $654,000 | +21.8% | 8,125 | +22.8% | 0.10% | +33.3% |
| Q4 2014 | $537,000 | – | 6,615 | – | 0.08% | – |
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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% |