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 | $744,426 | -30.2% | 4,791 | -27.0% | 0.03% | -32.0% |
| Q2 2023 | $1,065,790 | -76.3% | 6,562 | -77.6% | 0.05% | -78.2% |
| Q1 2023 | $4,504,445 | +1.5% | 29,248 | +0.1% | 0.23% | -9.5% |
| Q4 2022 | $4,437,674 | +7.6% | 29,224 | -4.2% | 0.25% | -4.2% |
| Q3 2022 | $4,123,000 | +1.8% | 30,501 | +8.0% | 0.26% | +0.8% |
| Q2 2022 | $4,051,000 | -16.8% | 28,239 | -6.0% | 0.26% | -1.1% |
| Q1 2022 | $4,869,000 | -0.9% | 30,028 | +4.9% | 0.26% | +6.0% |
| Q4 2021 | $4,915,000 | +16.2% | 28,619 | +3.9% | 0.25% | +4.2% |
| Q3 2021 | $4,231,000 | +125.2% | 27,548 | +126.9% | 0.24% | +124.3% |
| Q2 2021 | $1,879,000 | +5.4% | 12,139 | +0.2% | 0.11% | -4.5% |
| Q1 2021 | $1,782,000 | +5.6% | 12,117 | +1.3% | 0.11% | -0.9% |
| Q4 2020 | $1,688,000 | +10.9% | 11,959 | +1.1% | 0.11% | -3.4% |
| Q3 2020 | $1,522,000 | +9.9% | 11,830 | +0.1% | 0.12% | +3.5% |
| Q2 2020 | $1,385,000 | +60.3% | 11,820 | +41.4% | 0.11% | +32.9% |
| Q1 2020 | $864,000 | +83.1% | 8,360 | +120.6% | 0.08% | +165.6% |
| Q4 2019 | $472,000 | +8.5% | 3,790 | +4.1% | 0.03% | +3.2% |
| Q3 2019 | $435,000 | +3.8% | 3,640 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $419,000 | -47.5% | 3,640 | -50.0% | 0.03% | -3.1% |
| Q1 2019 | $798,000 | +123.5% | 7,280 | +100.0% | 0.03% | 0.0% |
| Q4 2018 | $357,000 | – | 3,640 | – | 0.03% | – |
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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% |