VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,473 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $653,534 | +87.6% | 3,580 | +87.6% | 0.03% | +58.8% |
| Q1 2024 | $348,424 | -89.9% | 1,908 | -90.6% | 0.02% | -92.0% |
| Q4 2023 | $3,457,729 | +793.3% | 20,292 | +714.6% | 0.21% | +688.9% |
| Q3 2023 | $387,075 | -9.9% | 2,491 | -5.9% | 0.03% | -3.6% |
| Q2 2023 | $429,756 | -1.5% | 2,646 | -6.6% | 0.03% | +16.7% |
| Q1 2023 | $436,124 | -57.0% | 2,832 | -57.6% | 0.02% | -63.6% |
| Q4 2022 | $1,014,267 | +202.8% | 6,679 | +169.9% | 0.07% | +175.0% |
| Q3 2022 | $335,000 | -3.5% | 2,475 | +2.2% | 0.02% | -4.0% |
| Q2 2022 | $347,000 | -12.4% | 2,421 | -0.7% | 0.02% | +4.2% |
| Q1 2022 | $396,000 | -4.8% | 2,439 | +0.8% | 0.02% | -7.7% |
| Q4 2021 | $416,000 | -7.6% | 2,420 | -17.4% | 0.03% | -23.5% |
| Q3 2021 | $450,000 | -7.6% | 2,931 | -6.7% | 0.03% | -8.1% |
| Q2 2021 | $487,000 | -36.3% | 3,143 | -39.6% | 0.04% | -43.1% |
| Q1 2021 | $765,000 | +52.1% | 5,204 | +46.1% | 0.06% | +35.4% |
| Q4 2020 | $503,000 | +4.1% | 3,562 | -5.1% | 0.05% | +29.7% |
| Q3 2020 | $483,000 | +64.8% | 3,752 | +50.0% | 0.04% | -7.5% |
| Q2 2020 | $293,000 | +23.1% | 2,501 | +8.7% | 0.04% | +5.3% |
| Q1 2020 | $238,000 | -27.4% | 2,300 | -23.0% | 0.04% | -47.9% |
| Q1 2019 | $328,000 | -55.9% | 2,988 | -67.3% | 0.07% | -81.7% |
| Q1 2016 | $743,000 | +4.4% | 9,150 | 0.0% | 0.40% | +14.7% |
| Q4 2015 | $712,000 | +5.5% | 9,150 | 0.0% | 0.35% | -17.5% |
| Q3 2015 | $675,000 | – | 9,150 | – | 0.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 354,651 | $54,619,846 | 33.16% |
| Mosaic Advisors LLC | 247,237 | $38,076,983 | 31.00% |
| DAN L DUNCAN FOUNDATION | 114,907 | $17,696,827 | 28.47% |
| Transparent Wealth Partners LLC | 231,183 | $35,604,418 | 26.02% |
| 360 Financial, Inc. | 300,196 | $46,233,171 | 24.41% |
| Mercer Investments LLC | 92,891 | $14,306,143 | 22.26% |
| Valence8 US LP | 243,984 | $37,575,976 | 22.08% |
| Family Investment Center, Inc. | 203,251 | $31,302,626 | 21.50% |
| EWA, LLC | 153,737 | $23,912,302 | 17.77% |
| McCarthy Asset Management, Inc. | 141,903 | $21,854,558 | 14.84% |