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 | $16,465,619 | -14.4% | 105,970 | -10.5% | 3.74% | -11.2% |
| Q2 2023 | $19,229,600 | +4.3% | 118,387 | -1.1% | 4.21% | -0.8% |
| Q1 2023 | $18,438,385 | -34.1% | 119,722 | -35.0% | 4.24% | -37.7% |
| Q4 2022 | $27,959,542 | +19.8% | 184,126 | +6.7% | 6.81% | +13.5% |
| Q3 2022 | $23,331,000 | +58.0% | 172,617 | +67.7% | 6.00% | +51.0% |
| Q2 2022 | $14,764,000 | -6.4% | 102,910 | +5.8% | 3.98% | -9.1% |
| Q1 2022 | $15,777,000 | +10.1% | 97,293 | +16.6% | 4.37% | +17.5% |
| Q4 2021 | $14,325,000 | +25.4% | 83,407 | +12.1% | 3.72% | +18.0% |
| Q3 2021 | $11,426,000 | +6.0% | 74,389 | +6.8% | 3.15% | +10.5% |
| Q2 2021 | $10,782,000 | +26.6% | 69,654 | +20.3% | 2.85% | +6.7% |
| Q1 2021 | $8,516,000 | +16.6% | 57,902 | +11.9% | 2.68% | +7.0% |
| Q4 2020 | $7,302,000 | +15.4% | 51,727 | +5.2% | 2.50% | -9.9% |
| Q3 2020 | $6,329,000 | +1.5% | 49,188 | -7.6% | 2.78% | +9.4% |
| Q2 2020 | $6,236,000 | +48.8% | 53,218 | +31.3% | 2.54% | +21.2% |
| Q1 2020 | $4,192,000 | -35.2% | 40,545 | -21.9% | 2.09% | -6.2% |
| Q4 2019 | $6,470,000 | +4.1% | 51,900 | -0.1% | 2.23% | -3.6% |
| Q3 2019 | $6,214,000 | +4.6% | 51,966 | +0.7% | 2.32% | -0.7% |
| Q2 2019 | $5,942,000 | +35.6% | 51,599 | +29.1% | 2.33% | +23.5% |
| Q1 2019 | $4,381,000 | +31.4% | 39,962 | +17.4% | 1.89% | +35.2% |
| Q4 2018 | $3,335,000 | +1030.5% | 34,046 | +839.2% | 1.40% | +631.4% |
| Q1 2016 | $295,000 | -0.3% | 3,625 | -4.9% | 0.19% | +24.8% |
| Q4 2015 | $296,000 | -43.2% | 3,810 | -46.0% | 0.15% | -33.5% |
| Q3 2015 | $521,000 | +29.0% | 7,060 | +37.4% | 0.23% | +37.7% |
| Q2 2015 | $404,000 | – | 5,140 | – | 0.17% | – |
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% |