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 | $35,713,580 | -30.0% | 229,847 | -26.8% | 0.39% | -32.1% |
| Q2 2023 | $51,028,742 | +14.5% | 314,159 | +8.5% | 0.58% | +3.6% |
| Q1 2023 | $44,576,688 | +39.8% | 289,469 | +9.1% | 0.56% | -35.2% |
| Q4 2022 | $31,881,020 | +9.2% | 265,301 | +22.8% | 0.86% | +79.2% |
| Q3 2022 | $29,195,000 | +6.1% | 215,998 | +12.6% | 0.48% | +5.3% |
| Q2 2022 | $27,510,000 | -1.6% | 191,748 | +11.2% | 0.46% | +1.3% |
| Q1 2022 | $27,954,000 | -9.7% | 172,384 | -4.4% | 0.45% | -3.6% |
| Q4 2021 | $30,973,000 | +86.0% | 180,340 | +66.3% | 0.47% | +13.3% |
| Q3 2021 | $16,654,000 | +11.6% | 108,428 | +12.4% | 0.41% | +3.8% |
| Q2 2021 | $14,928,000 | +3.5% | 96,440 | -1.6% | 0.40% | -7.5% |
| Q1 2021 | $14,417,000 | +2.3% | 98,018 | -1.8% | 0.43% | -7.1% |
| Q4 2020 | $14,089,000 | +9.8% | 99,799 | +0.1% | 0.46% | +3.6% |
| Q3 2020 | $12,830,000 | +15.3% | 99,717 | +5.0% | 0.45% | +2.5% |
| Q2 2020 | $11,127,000 | +115.8% | 94,955 | +90.5% | 0.44% | +75.4% |
| Q1 2020 | $5,155,000 | -4.0% | 49,856 | +15.7% | 0.25% | +15.9% |
| Q4 2019 | $5,370,000 | +36.8% | 43,083 | +31.2% | 0.21% | +23.0% |
| Q3 2019 | $3,926,000 | +0.1% | 32,830 | -3.7% | 0.17% | -27.5% |
| Q2 2019 | $3,924,000 | +32.1% | 34,078 | +25.8% | 0.24% | +25.0% |
| Q1 2019 | $2,970,000 | +8.2% | 27,088 | -3.3% | 0.19% | +8.5% |
| Q4 2018 | $2,745,000 | +117.3% | 28,026 | +145.7% | 0.18% | +82.5% |
| Q3 2018 | $1,263,000 | +28.1% | 11,408 | +17.6% | 0.10% | +7.8% |
| Q2 2018 | $986,000 | +92.6% | 9,699 | +87.2% | 0.09% | +55.2% |
| Q1 2018 | $512,000 | +1.2% | 5,180 | +6.7% | 0.06% | -14.7% |
| Q4 2017 | $506,000 | +22.2% | 4,853 | +11.8% | 0.07% | +6.2% |
| Q3 2017 | $414,000 | -99.9% | 4,341 | +2.6% | 0.06% | -4.5% |
| Q2 2017 | $391,885,000 | +127135.4% | 4,232 | +23.1% | 0.07% | -4.3% |
| Q1 2017 | $308,000 | – | 3,439 | – | 0.07% | – |
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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% |