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 | $425,404 | -1.0% | 2,619 | -6.1% | 0.05% | -3.7% |
| Q1 2023 | $429,534 | -28.2% | 2,789 | -29.2% | 0.05% | -22.9% |
| Q4 2022 | $598,593 | +9.8% | 3,942 | -2.2% | 0.07% | -2.8% |
| Q3 2022 | $545,000 | -21.7% | 4,032 | -16.9% | 0.07% | -14.3% |
| Q2 2022 | $696,000 | -6.5% | 4,851 | +5.7% | 0.08% | +10.5% |
| Q1 2022 | $744,000 | +24.8% | 4,591 | +32.2% | 0.08% | +24.6% |
| Q4 2021 | $596,000 | -2.5% | 3,473 | -12.7% | 0.06% | -9.0% |
| Q3 2021 | $611,000 | -13.7% | 3,980 | -13.0% | 0.07% | -13.0% |
| Q2 2021 | $708,000 | -15.4% | 4,576 | -19.6% | 0.08% | -18.9% |
| Q1 2021 | $837,000 | -48.6% | 5,690 | -50.7% | 0.10% | -51.0% |
| Q4 2020 | $1,628,000 | +11.1% | 11,530 | +1.2% | 0.19% | -1.0% |
| Q3 2020 | $1,465,000 | +1.9% | 11,388 | -7.1% | 0.20% | -3.4% |
| Q2 2020 | $1,437,000 | +179.0% | 12,261 | +160.3% | 0.20% | +395.1% |
| Q1 2020 | $515,000 | +75.2% | 4,711 | +99.6% | 0.04% | +10.8% |
| Q4 2019 | $294,000 | +4.3% | 2,360 | 0.0% | 0.04% | -2.6% |
| Q3 2019 | $282,000 | +3.7% | 2,360 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $272,000 | +5.0% | 2,360 | 0.0% | 0.04% | -2.5% |
| Q1 2019 | $259,000 | +12.1% | 2,360 | 0.0% | 0.04% | -2.4% |
| Q4 2018 | $231,000 | -11.5% | 2,360 | 0.0% | 0.04% | -4.7% |
| Q3 2018 | $261,000 | +3628.6% | 2,360 | +2410.6% | 0.04% | +2050.0% |
| Q3 2013 | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 94 | – | 0.00% | – |
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% |