VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,244,311 | -18.2% | 78,802 | -14.5% | 0.38% | -17.1% |
| Q2 2023 | $14,969,606 | -27.8% | 92,160 | -31.5% | 0.46% | -32.2% |
| Q1 2023 | $20,728,096 | -13.2% | 134,589 | -14.4% | 0.67% | -18.1% |
| Q4 2022 | $23,882,891 | +243.6% | 157,279 | +205.8% | 0.82% | +152.8% |
| Q3 2022 | $6,951,000 | -3.0% | 51,426 | +2.9% | 0.32% | -3.9% |
| Q2 2022 | $7,169,000 | -42.3% | 49,971 | -34.8% | 0.34% | -36.5% |
| Q1 2022 | $12,434,000 | -7.8% | 76,675 | -2.3% | 0.53% | +1.0% |
| Q4 2021 | $13,483,000 | +10.9% | 78,502 | -0.9% | 0.53% | -10.2% |
| Q3 2021 | $12,162,000 | +3.0% | 79,182 | +3.8% | 0.59% | -6.4% |
| Q2 2021 | $11,803,000 | +15.6% | 76,254 | +9.9% | 0.63% | +7.7% |
| Q1 2021 | $10,208,000 | +10.1% | 69,402 | +5.7% | 0.58% | +2.3% |
| Q4 2020 | $9,270,000 | +24.3% | 65,669 | +13.3% | 0.57% | +9.0% |
| Q3 2020 | $7,458,000 | +116.6% | 57,965 | +97.3% | 0.52% | +83.5% |
| Q2 2020 | $3,443,000 | +828.0% | 29,386 | +719.0% | 0.28% | +610.0% |
| Q1 2020 | $371,000 | -7.7% | 3,588 | +11.4% | 0.04% | +42.9% |
| Q4 2019 | $402,000 | +4.7% | 3,221 | +0.3% | 0.03% | +3.7% |
| Q3 2019 | $384,000 | – | 3,212 | – | 0.03% | – |
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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% |