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 | $467,997 | -5.9% | 3,012 | -1.6% | 0.04% | 0.0% |
| Q2 2023 | $497,103 | +14.0% | 3,060 | +8.1% | 0.04% | +5.0% |
| Q1 2023 | $436,220 | -1.6% | 2,832 | -3.0% | 0.04% | -9.1% |
| Q4 2022 | $443,527 | +12.9% | 2,921 | +0.3% | 0.04% | +4.8% |
| Q3 2022 | $393,000 | -3.2% | 2,911 | +2.9% | 0.04% | +23.5% |
| Q2 2022 | $406,000 | -7.5% | 2,828 | +4.5% | 0.03% | +9.7% |
| Q1 2022 | $439,000 | -0.5% | 2,707 | +5.5% | 0.03% | +3.3% |
| Q4 2021 | $441,000 | +12.8% | 2,565 | +0.7% | 0.03% | +3.4% |
| Q3 2021 | $391,000 | +17.4% | 2,548 | +18.4% | 0.03% | +20.8% |
| Q2 2021 | $333,000 | +21.5% | 2,152 | +15.5% | 0.02% | +9.1% |
| Q1 2021 | $274,000 | -13.0% | 1,864 | -16.5% | 0.02% | -15.4% |
| Q4 2020 | $315,000 | +9.8% | 2,232 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $287,000 | +20.6% | 2,232 | +9.9% | 0.03% | +8.3% |
| Q2 2020 | $238,000 | -10.5% | 2,031 | -8.6% | 0.02% | -17.2% |
| Q3 2019 | $266,000 | +3.9% | 2,222 | 0.0% | 0.03% | +3.6% |
| Q2 2019 | $256,000 | -34.5% | 2,222 | -37.7% | 0.03% | -41.7% |
| Q1 2019 | $391,000 | +11.7% | 3,569 | 0.0% | 0.05% | -12.7% |
| Q4 2018 | $350,000 | +45.8% | 3,569 | +64.5% | 0.06% | +139.1% |
| Q3 2018 | $240,000 | +8.1% | 2,169 | -0.5% | 0.02% | +4.5% |
| Q2 2018 | $222,000 | -5.5% | 2,180 | -6.4% | 0.02% | -8.3% |
| Q1 2018 | $235,000 | +1.7% | 2,330 | +2.9% | 0.02% | -20.0% |
| Q4 2017 | $231,000 | +4.1% | 2,264 | -3.3% | 0.03% | +3.4% |
| Q3 2017 | $222,000 | +2.3% | 2,342 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $217,000 | -32.6% | 2,342 | -34.5% | 0.03% | -31.0% |
| Q1 2017 | $322,000 | +9.2% | 3,575 | +3.3% | 0.04% | +13.5% |
| Q4 2016 | $295,000 | -50.7% | 3,460 | -51.4% | 0.04% | -53.8% |
| Q3 2016 | $598,000 | +13.5% | 7,126 | +12.6% | 0.08% | +19.4% |
| Q2 2016 | $527,000 | -1.5% | 6,330 | -3.8% | 0.07% | +1.5% |
| Q1 2016 | $535,000 | +4.5% | 6,579 | 0.0% | 0.07% | +13.8% |
| Q4 2015 | $512,000 | – | 6,579 | – | 0.06% | – |
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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% |