VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,171,781 | +18.5% | 26,849 | +23.9% | 0.45% | +10.8% |
| Q2 2023 | $3,519,511 | +4.9% | 21,668 | -0.5% | 0.41% | +0.7% |
| Q1 2023 | $3,355,102 | +7.7% | 21,785 | +6.2% | 0.41% | +6.0% |
| Q4 2022 | $3,116,234 | +65.1% | 20,522 | +47.0% | 0.38% | +47.3% |
| Q3 2022 | $1,887,000 | -2.8% | 13,965 | +3.2% | 0.26% | +3.6% |
| Q2 2022 | $1,941,000 | -6.0% | 13,530 | +6.3% | 0.25% | +7.3% |
| Q1 2022 | $2,065,000 | -4.8% | 12,734 | +0.9% | 0.23% | -8.2% |
| Q4 2021 | $2,168,000 | +21.5% | 12,626 | +8.7% | 0.26% | +8.5% |
| Q3 2021 | $1,784,000 | +82.8% | 11,612 | +84.2% | 0.24% | +74.1% |
| Q2 2021 | $976,000 | +5.3% | 6,305 | +0.0% | 0.14% | -13.5% |
| Q1 2021 | $927,000 | +5.1% | 6,303 | +0.9% | 0.16% | -6.6% |
| Q4 2020 | $882,000 | +9.8% | 6,249 | +0.1% | 0.17% | -9.2% |
| Q3 2020 | $803,000 | +10.5% | 6,240 | +0.6% | 0.18% | +2.8% |
| Q2 2020 | $727,000 | +12.5% | 6,205 | -0.7% | 0.18% | -7.3% |
| Q1 2020 | $646,000 | +5.2% | 6,248 | +26.9% | 0.19% | +28.7% |
| Q4 2019 | $614,000 | +7.0% | 4,925 | +2.7% | 0.15% | -6.8% |
| Q3 2019 | $574,000 | +31.1% | 4,797 | +26.0% | 0.16% | +27.8% |
| Q2 2019 | $438,000 | +5.0% | 3,807 | +0.0% | 0.13% | +11.5% |
| Q1 2019 | $417,000 | +14.9% | 3,806 | +2.7% | 0.11% | +10.8% |
| Q4 2018 | $363,000 | -11.5% | 3,705 | 0.0% | 0.10% | 0.0% |
| Q3 2018 | $410,000 | +9.0% | 3,705 | 0.0% | 0.10% | +12.1% |
| Q2 2018 | $376,000 | -1.3% | 3,705 | -1.6% | 0.09% | -1.1% |
| Q1 2018 | $381,000 | -11.8% | 3,766 | -11.1% | 0.09% | -10.7% |
| Q4 2017 | $432,000 | – | 4,238 | – | 0.10% | – |
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% |