VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $936,279 | -4.2% | 6,026 | +0.2% | 0.34% | -4.8% |
| Q2 2023 | $977,075 | +2.9% | 6,015 | -2.4% | 0.35% | -2.2% |
| Q1 2023 | $949,219 | -0.4% | 6,163 | -1.8% | 0.36% | -11.3% |
| Q4 2022 | $952,894 | +11.1% | 6,275 | -1.1% | 0.41% | +7.7% |
| Q3 2022 | $858,000 | -6.5% | 6,346 | -0.8% | 0.38% | -4.8% |
| Q2 2022 | $918,000 | -17.9% | 6,396 | -7.2% | 0.40% | -27.4% |
| Q1 2022 | $1,118,000 | -2.8% | 6,892 | +2.9% | 0.55% | +2.4% |
| Q4 2021 | $1,150,000 | +12.7% | 6,698 | +0.9% | 0.54% | +5.7% |
| Q3 2021 | $1,020,000 | +20.3% | 6,641 | +21.2% | 0.51% | +12.7% |
| Q2 2021 | $848,000 | +5.9% | 5,481 | +0.7% | 0.45% | -10.6% |
| Q1 2021 | $801,000 | +23.8% | 5,445 | +18.8% | 0.50% | +12.3% |
| Q4 2020 | $647,000 | +15.3% | 4,585 | +5.2% | 0.45% | -3.9% |
| Q3 2020 | $561,000 | +10.2% | 4,357 | +0.2% | 0.46% | +4.7% |
| Q2 2020 | $509,000 | +12.9% | 4,348 | -0.3% | 0.44% | -2.6% |
| Q1 2020 | $451,000 | -28.3% | 4,362 | -13.6% | 0.46% | -20.8% |
| Q4 2019 | $629,000 | -17.3% | 5,047 | -20.7% | 0.58% | -7.8% |
| Q3 2019 | $761,000 | +3.1% | 6,367 | -0.7% | 0.62% | +5.0% |
| Q2 2019 | $738,000 | +4.2% | 6,409 | -0.8% | 0.60% | +11.4% |
| Q1 2019 | $708,000 | +11.8% | 6,458 | 0.0% | 0.53% | -0.4% |
| Q4 2018 | $633,000 | -11.2% | 6,458 | +0.3% | 0.54% | +0.4% |
| Q3 2018 | $713,000 | +9.2% | 6,439 | +0.1% | 0.53% | +8.8% |
| Q2 2018 | $653,000 | -0.6% | 6,430 | -1.1% | 0.49% | +0.6% |
| Q1 2018 | $657,000 | -3.0% | 6,499 | -2.1% | 0.49% | -11.4% |
| Q4 2017 | $677,000 | +112.9% | 6,638 | +97.9% | 0.55% | +23.8% |
| Q3 2017 | $318,000 | -35.5% | 3,354 | -37.0% | 0.44% | -1.1% |
| Q2 2017 | $493,000 | +1.9% | 5,320 | -1.2% | 0.45% | +0.4% |
| Q1 2017 | $484,000 | -0.6% | 5,383 | -5.9% | 0.45% | -9.7% |
| Q4 2016 | $487,000 | – | 5,718 | – | 0.50% | – |
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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% |