VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $17,175,000 | +11.8% | 100,000 | 0.0% | 3.24% | -1.9% |
| Q3 2021 | $15,360,000 | -0.8% | 100,000 | 0.0% | 3.30% | -8.0% |
| Q2 2021 | $15,479,000 | +5.2% | 100,000 | 0.0% | 3.58% | +6.6% |
| Q1 2021 | $14,708,000 | -58.3% | 100,000 | -73.7% | 3.36% | -11.6% |
| Q2 2017 | $35,285,000 | +3.0% | 380,756 | 0.0% | 3.80% | -4.1% |
| Q1 2017 | $34,245,000 | +5.6% | 380,756 | 0.0% | 3.97% | -2.6% |
| Q4 2016 | $32,433,000 | +1.5% | 380,756 | 0.0% | 4.07% | +0.8% |
| Q3 2016 | $31,957,000 | +0.8% | 380,756 | 0.0% | 4.04% | +1.2% |
| Q2 2016 | $31,694,000 | +2.5% | 380,756 | 0.0% | 3.99% | +1.3% |
| Q1 2016 | $30,936,000 | +4.5% | 380,756 | 0.0% | 3.94% | +11.9% |
| Q4 2015 | $29,608,000 | +5.5% | 380,756 | 0.0% | 3.52% | -7.2% |
| Q3 2015 | $28,077,000 | -6.2% | 380,756 | 0.0% | 3.80% | -5.3% |
| Q2 2015 | $29,920,000 | -2.3% | 380,756 | 0.0% | 4.01% | -8.3% |
| Q1 2015 | $30,639,000 | +34.5% | 380,756 | +35.6% | 4.37% | +34.4% |
| Q4 2014 | $22,786,000 | +5.5% | 280,756 | 0.0% | 3.25% | +2.2% |
| Q3 2014 | $21,604,000 | -1.3% | 280,756 | 0.0% | 3.18% | -1.3% |
| Q2 2014 | $21,885,000 | +3.6% | 280,756 | 0.0% | 3.22% | -0.4% |
| Q1 2014 | $21,121,000 | -0.0% | 280,756 | 0.0% | 3.24% | -3.0% |
| Q4 2013 | $21,124,000 | +12.1% | 280,756 | +3.7% | 3.34% | -3.9% |
| Q3 2013 | $18,847,000 | +5.1% | 270,756 | 0.0% | 3.48% | +5.9% |
| Q2 2013 | $17,924,000 | – | 270,756 | – | 3.28% | – |
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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% |