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 | $396,881 | -4.3% | 2,554 | +0.0% | 0.07% | -2.9% |
| Q2 2023 | $414,620 | +5.5% | 2,553 | 0.0% | 0.07% | +2.9% |
| Q1 2023 | $393,127 | +15.0% | 2,553 | +13.4% | 0.07% | +11.5% |
| Q4 2022 | $341,804 | +12.4% | 2,251 | +0.1% | 0.06% | +5.2% |
| Q3 2022 | $304,000 | -5.6% | 2,249 | +0.1% | 0.06% | +1.8% |
| Q2 2022 | $322,000 | -15.9% | 2,247 | -4.8% | 0.06% | -6.6% |
| Q1 2022 | $383,000 | -3.3% | 2,361 | +0.1% | 0.06% | 0.0% |
| Q4 2021 | $396,000 | +9.4% | 2,359 | +0.0% | 0.06% | +3.4% |
| Q3 2021 | $362,000 | -4.5% | 2,358 | -3.8% | 0.06% | -4.8% |
| Q2 2021 | $379,000 | +5.3% | 2,451 | +0.0% | 0.06% | -1.6% |
| Q1 2021 | $360,000 | -2.7% | 2,450 | -6.5% | 0.06% | 0.0% |
| Q4 2020 | $370,000 | +8.2% | 2,619 | -1.5% | 0.06% | +31.2% |
| Q3 2020 | $342,000 | +10.0% | 2,658 | +0.1% | 0.05% | +2.1% |
| Q2 2020 | $311,000 | +9.1% | 2,656 | -3.6% | 0.05% | -11.3% |
| Q1 2020 | $285,000 | -18.3% | 2,754 | -1.6% | 0.05% | -5.4% |
| Q4 2019 | $349,000 | +3.6% | 2,799 | +0.1% | 0.06% | +1.8% |
| Q3 2019 | $337,000 | +0.6% | 2,797 | -3.8% | 0.06% | -61.3% |
| Q2 2019 | $335,000 | +5.3% | 2,906 | +0.1% | 0.14% | -0.7% |
| Q1 2019 | $318,000 | +12.0% | 2,903 | 0.0% | 0.14% | 0.0% |
| Q4 2018 | $284,000 | -11.5% | 2,903 | +0.1% | 0.14% | -0.7% |
| Q3 2018 | $321,000 | -0.9% | 2,900 | -8.9% | 0.14% | -9.4% |
| Q2 2018 | $324,000 | +0.6% | 3,184 | +0.1% | 0.16% | -1.9% |
| Q1 2018 | $322,000 | +0.9% | 3,182 | +1.9% | 0.16% | +3.8% |
| Q4 2017 | $319,000 | +6.3% | 3,123 | -1.5% | 0.16% | +4.0% |
| Q3 2017 | $300,000 | -1.3% | 3,170 | -3.3% | 0.15% | -3.8% |
| Q2 2017 | $304,000 | +3.1% | 3,278 | +0.1% | 0.16% | -0.6% |
| Q1 2017 | $295,000 | +5.7% | 3,275 | 0.0% | 0.16% | +6.8% |
| Q4 2016 | $279,000 | +1062.5% | 3,275 | +980.9% | 0.15% | +600.0% |
| Q4 2015 | $24,000 | – | 303 | – | 0.02% | – |
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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% |