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 | $3,436 | -10.6% | 22,114 | -6.5% | 0.46% | -6.6% |
| Q2 2023 | $3,842 | +5.8% | 23,653 | +0.3% | 0.50% | +3.8% |
| Q1 2023 | $3,631 | +40.0% | 23,574 | +38.1% | 0.48% | +30.1% |
| Q4 2022 | $2,593 | -99.9% | 17,074 | -3.0% | 0.37% | +5.1% |
| Q3 2022 | $2,380,000 | +57.7% | 17,604 | +67.4% | 0.35% | +64.0% |
| Q2 2022 | $1,509,000 | +37625.0% | 10,515 | +52475.0% | 0.21% | +49.7% |
| Q1 2022 | $4,000 | -60.0% | 20 | -63.6% | 0.14% | -47.0% |
| Q4 2021 | $10,000 | +11.1% | 55 | 0.0% | 0.27% | +7.1% |
| Q3 2021 | $9,000 | 0.0% | 55 | 0.0% | 0.25% | +14.5% |
| Q2 2021 | $9,000 | 0.0% | 55 | 0.0% | 0.22% | +0.5% |
| Q1 2021 | $9,000 | +12.5% | 55 | 0.0% | 0.22% | +32.7% |
| Q4 2020 | $8,000 | 0.0% | 55 | -1.8% | 0.16% | +13.8% |
| Q3 2020 | $8,000 | -99.9% | 56 | -99.9% | 0.14% | -93.7% |
| Q2 2020 | $10,434,000 | +521600.0% | 89,036 | +556375.0% | 2.29% | +6255.6% |
| Q1 2020 | $2,000 | -100.0% | 16 | -100.0% | 0.04% | -98.8% |
| Q2 2019 | $14,241,000 | +58.0% | 123,656 | +34.4% | 3.07% | +32.8% |
| Q4 2018 | $9,016,000 | -5.2% | 92,039 | +7.2% | 2.31% | +14.6% |
| Q3 2018 | $9,507,000 | +18.8% | 85,877 | +9.1% | 2.02% | +14.1% |
| Q2 2018 | $8,000,000 | +18.2% | 78,717 | +17.5% | 1.77% | +77.0% |
| Q1 2018 | $6,770,000 | +375.1% | 66,988 | +282.1% | 1.00% | +726.4% |
| Q1 2016 | $1,425,000 | +14.3% | 17,531 | +9.4% | 0.12% | +31.5% |
| Q4 2015 | $1,247,000 | +5.2% | 16,026 | -0.2% | 0.09% | -3.2% |
| Q3 2015 | $1,185,000 | +15.4% | 16,063 | +22.9% | 0.10% | +28.4% |
| Q2 2015 | $1,027,000 | +11.1% | 13,065 | +13.8% | 0.07% | +15.6% |
| Q1 2015 | $924,000 | – | 11,480 | – | 0.06% | – |
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% |