VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,851,760 | +12.4% | 257,324 | +15.7% | 0.88% | +22.7% |
| Q2 2023 | $35,451,985 | +12.5% | 222,381 | +10.4% | 0.71% | +16.1% |
| Q1 2023 | $31,517,724 | +2.2% | 201,456 | +0.9% | 0.61% | -1.6% |
| Q4 2022 | $30,834,038 | +12.4% | 199,599 | -1.6% | 0.62% | -1.6% |
| Q3 2022 | $27,437,000 | -4.0% | 202,758 | +3.4% | 0.63% | +0.2% |
| Q2 2022 | $28,594,000 | -12.9% | 196,026 | -4.1% | 0.63% | -1.4% |
| Q1 2022 | $32,833,000 | +8.3% | 204,488 | +14.1% | 0.64% | +23.0% |
| Q4 2021 | $30,303,000 | +20.1% | 179,266 | +11.1% | 0.52% | +15.0% |
| Q3 2021 | $25,235,000 | +27.0% | 161,424 | +27.9% | 0.45% | +27.5% |
| Q2 2021 | $19,872,000 | +101.9% | 126,245 | +88.7% | 0.36% | -5.6% |
| Q1 2021 | $9,842,000 | +40.1% | 66,913 | +34.5% | 0.38% | +35.1% |
| Q4 2020 | $7,024,000 | +2426.6% | 49,756 | +2205.7% | 0.28% | +2046.2% |
| Q3 2020 | $278,000 | +5.7% | 2,158 | +2.1% | 0.01% | 0.0% |
| Q4 2019 | $263,000 | -30.6% | 2,113 | -58.9% | 0.01% | -81.2% |
| Q3 2015 | $379,000 | -11.4% | 5,138 | -5.6% | 0.07% | +27.8% |
| Q2 2015 | $428,000 | -30.3% | 5,441 | -28.7% | 0.05% | -41.9% |
| Q1 2015 | $614,000 | +3.2% | 7,631 | +4.2% | 0.09% | -6.1% |
| Q4 2014 | $595,000 | +30.8% | 7,326 | +24.0% | 0.10% | +15.1% |
| Q3 2014 | $455,000 | +12.6% | 5,908 | +13.9% | 0.09% | +4.9% |
| Q2 2014 | $404,000 | +12.8% | 5,185 | +9.0% | 0.08% | -9.9% |
| Q1 2014 | $358,000 | +2.3% | 4,759 | +2.3% | 0.09% | -9.9% |
| Q4 2013 | $350,000 | – | 4,653 | – | 0.10% | – |
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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% |