VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,616,604 | -11.7% | 74,763 | -7.7% | 0.71% | -6.2% |
| Q2 2023 | $13,155,689 | +2.6% | 80,993 | -2.7% | 0.76% | -1.7% |
| Q1 2023 | $12,816,092 | +0.9% | 83,216 | -0.5% | 0.77% | -5.9% |
| Q4 2022 | $12,696,120 | +10.4% | 83,610 | -1.8% | 0.82% | +4.6% |
| Q3 2022 | $11,502,000 | -27.5% | 85,100 | -23.1% | 0.78% | -24.3% |
| Q2 2022 | $15,875,000 | -11.2% | 110,652 | +0.4% | 1.03% | -1.4% |
| Q1 2022 | $17,879,000 | -22.1% | 110,258 | -17.5% | 1.05% | -22.6% |
| Q4 2021 | $22,949,000 | +24.3% | 133,617 | +11.1% | 1.35% | +10.5% |
| Q3 2021 | $18,469,000 | +38.4% | 120,243 | +39.4% | 1.22% | +24.7% |
| Q2 2021 | $13,347,000 | +291.4% | 86,227 | +271.9% | 0.98% | +214.7% |
| Q1 2021 | $3,410,000 | +4.8% | 23,185 | +0.6% | 0.31% | -12.6% |
| Q4 2020 | $3,254,000 | +18.1% | 23,048 | +7.6% | 0.36% | +2.6% |
| Q3 2020 | $2,755,000 | +15.1% | 21,411 | +4.8% | 0.35% | +24.3% |
| Q2 2020 | $2,393,000 | +31.9% | 20,425 | +16.4% | 0.28% | -21.1% |
| Q1 2020 | $1,814,000 | -19.8% | 17,543 | -3.3% | 0.36% | +16.4% |
| Q4 2019 | $2,262,000 | – | 18,148 | – | 0.30% | – |
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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% |