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 | $860,483 | +23.6% | 5,538 | +29.2% | 0.12% | +28.1% |
| Q2 2023 | $695,938 | +8.4% | 4,285 | +2.8% | 0.10% | +9.1% |
| Q1 2023 | $641,756 | -19.7% | 4,167 | -20.8% | 0.09% | -17.0% |
| Q4 2022 | $798,926 | +7.5% | 5,261 | -4.3% | 0.11% | -7.0% |
| Q3 2022 | $743,000 | -4.7% | 5,495 | +1.0% | 0.11% | +12.9% |
| Q2 2022 | $780,000 | -8.0% | 5,439 | +4.1% | 0.10% | -6.5% |
| Q1 2022 | $848,000 | -88.0% | 5,226 | -87.3% | 0.11% | -87.9% |
| Q4 2021 | $7,064,000 | +971.9% | 41,131 | +859.2% | 0.89% | +888.9% |
| Q3 2021 | $659,000 | -6.7% | 4,288 | -6.0% | 0.09% | 0.0% |
| Q2 2021 | $706,000 | +16.9% | 4,560 | +11.1% | 0.09% | +12.5% |
| Q1 2021 | $604,000 | +19.8% | 4,105 | +15.1% | 0.08% | +3.9% |
| Q4 2020 | $504,000 | +66.9% | 3,567 | +23.6% | 0.08% | +57.1% |
| Q3 2020 | $302,000 | +0.7% | 2,885 | +12.7% | 0.05% | -2.0% |
| Q2 2020 | $300,000 | +17.2% | 2,561 | +3.8% | 0.05% | 0.0% |
| Q1 2020 | $256,000 | -16.9% | 2,468 | 0.0% | 0.05% | -2.0% |
| Q4 2019 | $308,000 | +4.8% | 2,468 | +0.5% | 0.05% | -3.8% |
| Q3 2019 | $294,000 | +4.6% | 2,456 | +0.5% | 0.05% | 0.0% |
| Q2 2019 | $281,000 | +25.4% | 2,444 | +19.9% | 0.05% | +23.3% |
| Q1 2019 | $224,000 | +5.2% | 2,039 | -6.1% | 0.04% | -4.4% |
| Q4 2018 | $213,000 | – | 2,171 | – | 0.04% | – |
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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% |