VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $92,021 | +12.2% | 606 | 0.0% | 0.05% | +5.9% |
| Q3 2022 | $82,000 | -8.9% | 606 | -3.5% | 0.05% | -7.3% |
| Q2 2022 | $90,000 | -11.8% | 628 | 0.0% | 0.06% | -1.8% |
| Q1 2022 | $102,000 | -10.5% | 628 | -5.0% | 0.06% | -11.1% |
| Q4 2021 | $114,000 | +11.8% | 661 | 0.0% | 0.06% | +3.3% |
| Q3 2021 | $102,000 | 0.0% | 661 | 0.0% | 0.06% | -1.6% |
| Q2 2021 | $102,000 | +3.0% | 661 | -2.2% | 0.06% | -4.6% |
| Q1 2021 | $99,000 | +4.2% | 676 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $95,000 | +9.2% | 676 | 0.0% | 0.06% | -8.5% |
| Q3 2020 | $87,000 | +1.2% | 676 | -8.2% | 0.07% | 0.0% |
| Q2 2020 | $86,000 | -18.9% | 736 | -28.5% | 0.07% | -36.6% |
| Q1 2020 | $106,000 | +47.2% | 1,029 | +77.7% | 0.11% | +72.3% |
| Q4 2019 | $72,000 | -67.1% | 579 | -68.4% | 0.06% | -50.8% |
| Q3 2019 | $219,000 | +3.8% | 1,835 | 0.0% | 0.13% | +14.8% |
| Q2 2019 | $211,000 | +5.0% | 1,835 | 0.0% | 0.12% | +8.5% |
| Q1 2019 | $201,000 | +11.7% | 1,835 | 0.0% | 0.11% | +15.2% |
| Q4 2018 | $180,000 | -11.3% | 1,835 | 0.0% | 0.09% | -1.1% |
| Q3 2018 | $203,000 | +49.3% | 1,835 | +37.5% | 0.09% | +38.8% |
| Q2 2018 | $136,000 | +0.7% | 1,335 | 0.0% | 0.07% | +1.5% |
| Q1 2018 | $135,000 | -0.7% | 1,335 | 0.0% | 0.07% | +3.1% |
| Q4 2017 | $136,000 | +7.1% | 1,335 | 0.0% | 0.06% | -3.0% |
| Q3 2017 | $127,000 | +2.4% | 1,335 | 0.0% | 0.07% | -2.9% |
| Q2 2017 | $124,000 | -42.1% | 1,335 | -44.0% | 0.07% | -41.9% |
| Q1 2017 | $214,000 | +3.9% | 2,385 | 0.0% | 0.12% | -7.1% |
| Q4 2016 | $206,000 | -4.2% | 2,385 | -8.9% | 0.13% | -4.5% |
| Q3 2016 | $215,000 | -6.5% | 2,617 | -5.3% | 0.13% | -7.0% |
| Q2 2016 | $230,000 | -1.3% | 2,764 | -3.5% | 0.14% | -24.5% |
| Q1 2016 | $233,000 | +3.1% | 2,864 | -0.9% | 0.19% | +1.1% |
| Q4 2015 | $226,000 | – | 2,890 | – | 0.19% | – |
Download | ||||||
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% |