VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,309,883 | -4.8% | 207,941 | -0.5% | 2.21% | -6.5% |
| Q2 2023 | $33,946,468 | +4.3% | 208,991 | -1.1% | 2.36% | -4.0% |
| Q1 2023 | $32,531,589 | -11.1% | 211,230 | -12.3% | 2.46% | -20.8% |
| Q4 2022 | $36,594,144 | +12.2% | 240,989 | -0.1% | 3.10% | +2.1% |
| Q3 2022 | $32,602,000 | -7.6% | 241,207 | -1.9% | 3.04% | -1.5% |
| Q2 2022 | $35,274,000 | -11.6% | 245,865 | -0.1% | 3.08% | +1.0% |
| Q1 2022 | $39,924,000 | -6.3% | 246,200 | -0.7% | 3.05% | -7.7% |
| Q4 2021 | $42,596,000 | +10.4% | 248,013 | -1.3% | 3.31% | -1.7% |
| Q3 2021 | $38,588,000 | -2.0% | 251,222 | -1.3% | 3.36% | -3.0% |
| Q2 2021 | $39,386,000 | +0.7% | 254,450 | -4.3% | 3.47% | -2.8% |
| Q1 2021 | $39,104,000 | +3.9% | 265,867 | -0.3% | 3.57% | -10.7% |
| Q4 2020 | $37,628,000 | +7.3% | 266,542 | -2.2% | 3.99% | +3.2% |
| Q3 2020 | $35,067,000 | +8.7% | 272,558 | -1.0% | 3.87% | -3.4% |
| Q2 2020 | $32,275,000 | +8.4% | 275,433 | -4.3% | 4.01% | -9.9% |
| Q1 2020 | $29,771,000 | -18.0% | 287,952 | -1.2% | 4.45% | +11.2% |
| Q4 2019 | $36,327,000 | +3.9% | 291,406 | -0.3% | 4.00% | -7.2% |
| Q3 2019 | $34,960,000 | +6.7% | 292,361 | +2.8% | 4.31% | +6.6% |
| Q2 2019 | $32,751,000 | – | 284,394 | – | 4.04% | – |
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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% |