VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,671,179 | -5.2% | 49,370 | -0.9% | 0.50% | +1.9% |
| Q2 2023 | $8,095,038 | +10.6% | 49,837 | +4.9% | 0.49% | +1.2% |
| Q1 2023 | $7,319,331 | +13.6% | 47,525 | +12.0% | 0.48% | +0.4% |
| Q4 2022 | $6,443,849 | +46.1% | 42,436 | +30.0% | 0.48% | +11.4% |
| Q3 2022 | $4,411,000 | -6.0% | 32,634 | -0.2% | 0.43% | -3.2% |
| Q2 2022 | $4,692,000 | -10.5% | 32,704 | +1.2% | 0.44% | +7.8% |
| Q1 2022 | $5,241,000 | -6.0% | 32,319 | -0.4% | 0.41% | -3.3% |
| Q4 2021 | $5,574,000 | +70.8% | 32,452 | +52.8% | 0.42% | +25.4% |
| Q3 2021 | $3,263,000 | -20.9% | 21,241 | -20.2% | 0.34% | +18.9% |
| Q2 2021 | $4,123,000 | +7.1% | 26,634 | +1.7% | 0.28% | -4.7% |
| Q1 2021 | $3,851,000 | +12.1% | 26,184 | +7.6% | 0.30% | +8.3% |
| Q4 2020 | $3,434,000 | -24.2% | 24,326 | -30.9% | 0.28% | -20.9% |
| Q3 2020 | $4,530,000 | +1.7% | 35,211 | -7.3% | 0.35% | +1.2% |
| Q2 2020 | $4,454,000 | +9.1% | 37,982 | -3.7% | 0.34% | -29.6% |
| Q1 2020 | $4,081,000 | -40.6% | 39,432 | -28.5% | 0.49% | +80.1% |
| Q4 2019 | $6,868,000 | +9.3% | 55,116 | +4.9% | 0.27% | -58.2% |
| Q3 2019 | $6,285,000 | +13.5% | 52,562 | +9.3% | 0.65% | +16.3% |
| Q2 2019 | $5,537,000 | +13.6% | 48,083 | +8.2% | 0.56% | +4.1% |
| Q1 2019 | $4,873,000 | +5.3% | 44,441 | -5.9% | 0.54% | -6.9% |
| Q4 2018 | $4,627,000 | -3.6% | 47,234 | +8.9% | 0.58% | +11.2% |
| Q3 2018 | $4,801,000 | +11.3% | 43,374 | +2.2% | 0.52% | +65.3% |
| Q2 2018 | $4,313,000 | +2.5% | 42,445 | +2.0% | 0.31% | -3.7% |
| Q1 2018 | $4,206,000 | -9.8% | 41,626 | -8.9% | 0.33% | -10.2% |
| Q4 2017 | $4,665,000 | +15.4% | 45,717 | +7.2% | 0.36% | +1.4% |
| Q3 2017 | $4,044,000 | +25.5% | 42,662 | +18.2% | 0.36% | -27.8% |
| Q2 2017 | $3,222,000 | 0.0% | 36,086 | 0.0% | 0.50% | +51.2% |
| Q1 2017 | $3,222,000 | +76.2% | 36,086 | +68.0% | 0.33% | +40.8% |
| Q4 2016 | $1,829,000 | – | 21,478 | – | 0.23% | – |
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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% |