VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,678,550 | +0.8% | 493,490 | +5.4% | 3.35% | +0.2% |
| Q2 2023 | $76,082,842 | +30.5% | 468,404 | +23.7% | 3.34% | +9.7% |
| Q1 2023 | $58,312,660 | +17.2% | 378,629 | +15.6% | 3.04% | +10.2% |
| Q4 2022 | $49,742,192 | +15.6% | 327,575 | +2.9% | 2.76% | -8.8% |
| Q3 2022 | $43,024,000 | +8734.5% | 318,316 | +10492.9% | 3.03% | +7280.5% |
| Q1 2022 | $487,000 | +1.7% | 3,005 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $479,000 | -3.8% | 3,005 | +0.4% | 0.04% | -4.7% |
| Q3 2021 | $498,000 | +2.5% | 2,993 | +0.4% | 0.04% | -4.4% |
| Q2 2021 | $486,000 | +59.3% | 2,981 | +51.0% | 0.04% | +50.0% |
| Q1 2021 | $305,000 | -33.7% | 1,974 | -55.7% | 0.03% | -61.5% |
| Q1 2020 | $460,000 | +121.2% | 4,453 | +61.1% | 0.08% | +6.8% |
| Q4 2013 | $208,000 | -20.3% | 2,764 | -26.3% | 0.07% | -45.1% |
| Q3 2013 | $261,000 | – | 3,749 | – | 0.13% | – |
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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% |