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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $216,357 | +5.5% | 1,332 | 0.0% | 0.13% | +3.1% |
| Q1 2023 | $205,141 | +1.4% | 1,332 | 0.0% | 0.13% | -3.7% |
| Q4 2022 | $202,264 | -37.6% | 1,332 | -44.4% | 0.13% | -41.5% |
| Q3 2022 | $324,000 | -5.8% | 2,396 | 0.0% | 0.23% | -0.4% |
| Q2 2022 | $344,000 | -11.6% | 2,396 | 0.0% | 0.23% | -1.7% |
| Q1 2022 | $389,000 | -5.6% | 2,396 | 0.0% | 0.23% | -4.1% |
| Q4 2021 | $412,000 | +11.4% | 2,396 | -0.5% | 0.24% | +3.4% |
| Q3 2021 | $370,000 | -2.6% | 2,409 | +0.5% | 0.24% | +0.4% |
| Q2 2021 | $380,000 | -27.9% | 2,396 | -53.0% | 0.24% | -55.7% |
| Q1 2020 | $527,000 | -17.0% | 5,096 | 0.0% | 0.53% | +5.1% |
| Q4 2019 | $635,000 | +4.3% | 5,096 | 0.0% | 0.50% | -9.2% |
| Q3 2019 | $609,000 | -7.2% | 5,096 | -10.5% | 0.56% | -2.3% |
| Q2 2019 | $656,000 | +5.0% | 5,696 | 0.0% | 0.57% | +4.2% |
| Q1 2019 | $625,000 | +12.0% | 5,696 | 0.0% | 0.55% | +0.6% |
| Q4 2018 | $558,000 | -11.6% | 5,696 | 0.0% | 0.54% | +19.3% |
| Q3 2018 | $631,000 | +9.5% | 5,696 | +0.4% | 0.46% | +14.0% |
| Q2 2018 | $576,000 | +0.5% | 5,672 | 0.0% | 0.40% | +18.4% |
| Q1 2018 | $573,000 | -2.7% | 5,672 | -1.8% | 0.34% | -4.3% |
| Q4 2017 | $589,000 | +8.5% | 5,775 | +0.8% | 0.35% | +13.2% |
| Q3 2017 | $543,000 | +4.0% | 5,732 | +1.8% | 0.31% | -0.3% |
| Q2 2017 | $522,000 | +3.0% | 5,632 | 0.0% | 0.31% | +3.7% |
| Q1 2017 | $507,000 | +5.6% | 5,632 | 0.0% | 0.30% | -2.6% |
| Q4 2016 | $480,000 | +1.5% | 5,632 | 0.0% | 0.31% | -1.9% |
| Q3 2016 | $473,000 | +0.9% | 5,632 | 0.0% | 0.32% | +1.0% |
| Q2 2016 | $469,000 | +2.4% | 5,632 | 0.0% | 0.31% | -3.1% |
| Q1 2016 | $458,000 | +4.6% | 5,632 | 0.0% | 0.32% | +15.4% |
| Q4 2015 | $438,000 | – | 5,632 | – | 0.28% | – |
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% |