VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,182 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2020. The put-call ratio across all filers is 0.97 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $206,065 | +1.5% | 1,338 | 0.0% | 0.05% | -5.9% |
| Q4 2022 | $203,000 | -9.8% | 1,338 | -19.8% | 0.05% | -22.7% |
| Q3 2022 | $225,000 | -25.2% | 1,668 | -20.4% | 0.07% | -19.5% |
| Q2 2022 | $301,000 | -11.5% | 2,095 | 0.0% | 0.08% | +10.8% |
| Q1 2022 | $340,000 | -22.0% | 2,095 | -17.5% | 0.07% | -12.9% |
| Q4 2021 | $436,000 | +65.8% | 2,538 | +48.5% | 0.08% | +54.5% |
| Q3 2021 | $263,000 | -0.8% | 1,709 | 0.0% | 0.06% | +3.8% |
| Q2 2021 | $265,000 | -33.4% | 1,709 | -36.9% | 0.05% | -31.2% |
| Q1 2021 | $398,000 | +4.2% | 2,709 | 0.0% | 0.08% | -1.3% |
| Q4 2020 | $382,000 | +9.5% | 2,709 | -0.2% | 0.08% | +1.3% |
| Q3 2020 | $349,000 | +10.1% | 2,714 | +0.2% | 0.08% | +4.1% |
| Q2 2020 | $317,000 | +29.9% | 2,709 | +23.1% | 0.07% | -29.5% |
| Q3 2018 | $244,000 | +8.9% | 2,200 | 0.0% | 0.10% | +1.9% |
| Q2 2018 | $224,000 | +0.9% | 2,200 | 0.0% | 0.10% | +8.4% |
| Q1 2018 | $222,000 | -1.3% | 2,200 | -0.0% | 0.10% | -4.0% |
| Q4 2017 | $225,000 | +7.7% | 2,201 | 0.0% | 0.10% | +10.0% |
| Q3 2017 | $209,000 | -5.9% | 2,201 | -8.3% | 0.09% | -1.1% |
| Q2 2017 | $222,000 | +2.8% | 2,401 | 0.0% | 0.09% | +3.4% |
| Q1 2017 | $216,000 | -4.8% | 2,401 | -9.9% | 0.09% | -4.3% |
| Q4 2016 | $227,000 | -38.8% | 2,665 | -39.7% | 0.09% | -34.8% |
| Q3 2016 | $371,000 | +30.6% | 4,420 | +29.7% | 0.14% | +28.2% |
| Q2 2016 | $284,000 | -0.4% | 3,409 | -2.7% | 0.11% | +1.9% |
| Q1 2016 | $285,000 | -0.3% | 3,505 | -4.6% | 0.11% | -3.6% |
| Q4 2015 | $286,000 | -15.1% | 3,673 | -19.7% | 0.11% | -38.8% |
| Q3 2015 | $337,000 | +3.1% | 4,574 | +10.0% | 0.18% | +2.8% |
| Q2 2015 | $327,000 | -94.1% | 4,157 | +838.4% | 0.18% | +114.5% |
| Q1 2015 | $5,500,000 | – | 443 | – | 0.08% | – |
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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% |