VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,020 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,696 | -2.9% | 4,265 | +1.5% | 0.08% | +2.5% |
| Q2 2023 | $682,206 | +5.5% | 4,200 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $646,842 | +1.4% | 4,200 | 0.0% | 0.08% | +8.2% |
| Q4 2022 | $637,770 | +12.3% | 4,200 | 0.0% | 0.07% | -6.4% |
| Q3 2022 | $568,000 | -5.8% | 4,200 | 0.0% | 0.08% | +1.3% |
| Q2 2022 | $603,000 | -14.1% | 4,200 | -3.0% | 0.08% | -4.9% |
| Q1 2022 | $702,000 | -5.6% | 4,330 | 0.0% | 0.08% | -2.4% |
| Q4 2021 | $744,000 | +21.0% | 4,330 | +8.1% | 0.08% | +10.7% |
| Q3 2021 | $615,000 | +1.3% | 4,004 | +2.0% | 0.08% | +5.6% |
| Q2 2021 | $607,000 | +5.2% | 3,924 | 0.0% | 0.07% | -4.1% |
| Q1 2021 | $577,000 | +8.3% | 3,924 | +3.8% | 0.07% | +1.4% |
| Q4 2020 | $533,000 | +9.7% | 3,779 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $486,000 | +9.7% | 3,779 | 0.0% | 0.07% | +2.8% |
| Q2 2020 | $443,000 | +15.1% | 3,779 | +1.4% | 0.07% | +1.4% |
| Q1 2020 | $385,000 | -17.2% | 3,727 | 0.0% | 0.07% | +2.9% |
| Q4 2019 | $465,000 | +4.3% | 3,727 | 0.0% | 0.07% | 0.0% |
| Q3 2019 | $446,000 | +4.0% | 3,727 | 0.0% | 0.07% | +1.5% |
| Q2 2019 | $429,000 | +4.9% | 3,727 | 0.0% | 0.07% | +3.1% |
| Q1 2019 | $409,000 | +12.1% | 3,727 | 0.0% | 0.06% | +20.4% |
| Q4 2018 | $365,000 | -6.6% | 3,727 | +5.5% | 0.05% | +3.8% |
| Q3 2018 | $391,000 | +13.0% | 3,532 | +3.8% | 0.05% | +4.0% |
| Q2 2018 | $346,000 | +6.8% | 3,402 | +6.1% | 0.05% | +2.0% |
| Q1 2018 | $324,000 | -99.9% | 3,207 | +4.4% | 0.05% | -2.0% |
| Q4 2017 | $313,000,000 | – | 3,072 | – | 0.05% | – |
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% |