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 | $8,992 | +4.9% | 57,870 | +9.6% | 5.22% | -0.2% |
| Q2 2023 | $8,575 | +41.5% | 52,790 | +34.1% | 5.23% | -2.1% |
| Q1 2023 | $6,062 | +8.2% | 39,364 | +6.7% | 5.34% | -20.6% |
| Q4 2022 | $5,601 | -99.9% | 36,886 | -1.0% | 6.73% | +12.2% |
| Q3 2022 | $5,034,000 | -13.8% | 37,244 | -8.6% | 6.00% | -4.5% |
| Q2 2022 | $5,843,000 | -21.4% | 40,727 | -11.2% | 6.28% | -1.1% |
| Q1 2022 | $7,437,000 | -26.6% | 45,865 | -22.3% | 6.36% | -5.2% |
| Q4 2021 | $10,137,000 | +8.9% | 59,019 | -2.6% | 6.71% | -0.2% |
| Q3 2021 | $9,308,000 | -44.6% | 60,598 | -44.2% | 6.72% | -29.6% |
| Q2 2021 | $16,798,000 | +2.1% | 108,518 | -3.0% | 9.54% | -12.8% |
| Q1 2021 | $16,450,000 | +46.8% | 111,842 | +40.9% | 10.94% | +22.3% |
| Q4 2020 | $11,205,000 | +2548.9% | 79,369 | +1460.8% | 8.94% | +718.1% |
| Q2 2016 | $423,000 | +105.3% | 5,085 | +92.1% | 1.09% | +307.8% |
| Q1 2016 | $206,000 | 0.0% | 2,647 | 0.0% | 0.27% | 0.0% |
| Q4 2015 | $206,000 | -87.7% | 2,647 | -87.6% | 0.27% | -81.7% |
| Q2 2015 | $1,677,000 | -13.1% | 21,342 | -11.0% | 1.46% | -2.1% |
| Q1 2015 | $1,929,000 | -22.4% | 23,976 | -21.7% | 1.49% | -16.1% |
| Q4 2014 | $2,486,000 | -21.8% | 30,637 | -25.9% | 1.78% | -16.9% |
| Q3 2014 | $3,181,000 | -61.6% | 41,337 | -62.0% | 2.14% | -45.1% |
| Q2 2014 | $8,291,000 | +67.8% | 108,652 | +65.5% | 3.90% | -15.8% |
| Q1 2014 | $4,940,000 | -57.7% | 65,665 | -57.7% | 4.63% | -55.9% |
| Q4 2013 | $11,690,000 | – | 155,377 | – | 10.50% | – |
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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% |