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 | $1,738,554 | -6.8% | 11,189 | -2.6% | 0.19% | -6.8% |
| Q2 2023 | $1,865,727 | +3.2% | 11,486 | -2.2% | 0.21% | -9.6% |
| Q1 2023 | $1,807,976 | +3.3% | 11,739 | +1.9% | 0.23% | -18.0% |
| Q4 2022 | $1,749,518 | +12.2% | 11,521 | -0.1% | 0.28% | -23.0% |
| Q3 2022 | $1,559,000 | -9.9% | 11,535 | -4.3% | 0.36% | -10.6% |
| Q2 2022 | $1,730,000 | -1.1% | 12,056 | +11.7% | 0.40% | +0.5% |
| Q1 2022 | $1,750,000 | -11.4% | 10,795 | -6.2% | 0.40% | -7.8% |
| Q4 2021 | $1,976,000 | +20.9% | 11,505 | +8.2% | 0.44% | -5.0% |
| Q3 2021 | $1,634,000 | -6.9% | 10,636 | -6.2% | 0.46% | -8.2% |
| Q2 2021 | $1,755,000 | +2.5% | 11,340 | -2.6% | 0.50% | -7.6% |
| Q1 2021 | $1,713,000 | -3.7% | 11,646 | -7.6% | 0.54% | -8.1% |
| Q4 2020 | $1,779,000 | +6.8% | 12,603 | -2.7% | 0.59% | -5.8% |
| Q3 2020 | $1,666,000 | +2.5% | 12,948 | -6.7% | 0.62% | -1.7% |
| Q2 2020 | $1,625,000 | +13.2% | 13,872 | -0.1% | 0.64% | -2.8% |
| Q1 2020 | $1,436,000 | -18.5% | 13,888 | -1.8% | 0.65% | -0.6% |
| Q4 2019 | $1,763,000 | +2.7% | 14,143 | -1.5% | 0.66% | +0.5% |
| Q3 2019 | $1,717,000 | -13.4% | 14,355 | -16.6% | 0.66% | -12.9% |
| Q2 2019 | $1,982,000 | -6.5% | 17,207 | -10.9% | 0.75% | -10.5% |
| Q1 2019 | $2,119,000 | +56.5% | 19,320 | -8.3% | 0.84% | +8.4% |
| Q4 2018 | $1,354,000 | -21.9% | 21,066 | -7.7% | 0.78% | -19.0% |
| Q3 2018 | $1,733,000 | -23.3% | 22,835 | +2.7% | 0.96% | -1.5% |
| Q2 2018 | $2,258,000 | -11.7% | 22,232 | -13.5% | 0.97% | -17.0% |
| Q1 2018 | $2,556,000 | +101.6% | 25,695 | +106.7% | 1.17% | +5.8% |
| Q4 2017 | $1,268,000 | +29.7% | 12,434 | +20.5% | 1.11% | -19.5% |
| Q3 2017 | $978,000 | -60.3% | 10,315 | -61.2% | 1.38% | +9.0% |
| Q2 2017 | $2,465,000 | -15.7% | 26,574 | -18.5% | 1.26% | -17.9% |
| Q1 2017 | $2,924,000 | -30.5% | 32,625 | -33.5% | 1.54% | -33.8% |
| Q4 2016 | $4,210,000 | – | 49,090 | – | 2.32% | – |
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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% |