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 | $447 | -99.9% | 2,875 | +9.5% | 0.22% | +7.2% |
| Q2 2023 | $426,379 | +5.5% | 2,625 | 0.0% | 0.21% | +1.0% |
| Q1 2023 | $404,276 | +101222.3% | 2,625 | 0.0% | 0.20% | -1.4% |
| Q4 2022 | $399 | -99.9% | 2,625 | +15.4% | 0.21% | +24.6% |
| Q3 2022 | $307,000 | -17.7% | 2,275 | -12.5% | 0.17% | -14.8% |
| Q2 2022 | $373,000 | -2.1% | 2,600 | +10.6% | 0.20% | +14.0% |
| Q1 2022 | $381,000 | -17.9% | 2,350 | -13.0% | 0.17% | +0.6% |
| Q4 2021 | $464,000 | +37.3% | 2,700 | +22.7% | 0.17% | +30.5% |
| Q3 2021 | $338,000 | +85.7% | 2,200 | +87.2% | 0.13% | +81.9% |
| Q2 2021 | $182,000 | +59.6% | 1,175 | +51.6% | 0.07% | +46.9% |
| Q1 2021 | $114,000 | +40.7% | 775 | +34.8% | 0.05% | +28.9% |
| Q4 2020 | $81,000 | +211.5% | 575 | +187.5% | 0.04% | +171.4% |
| Q3 2020 | $26,000 | +13.0% | 200 | 0.0% | 0.01% | +7.7% |
| Q2 2020 | $23,000 | +9.5% | 200 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $21,000 | -16.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $25,000 | – | 200 | – | 0.01% | – |
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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% |