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 | $569 | -4.4% | 3,668 | 0.0% | 0.08% | -1.3% |
| Q2 2023 | $595 | +3.8% | 3,668 | -1.4% | 0.08% | -1.3% |
| Q1 2023 | $573 | -2.7% | 3,721 | -4.2% | 0.08% | -9.2% |
| Q4 2022 | $589 | -99.9% | 3,885 | -0.2% | 0.09% | +1.2% |
| Q3 2022 | $526,000 | -17.9% | 3,894 | -12.8% | 0.09% | -14.0% |
| Q2 2022 | $641,000 | +0.6% | 4,465 | +13.8% | 0.10% | +9.9% |
| Q1 2022 | $637,000 | -5.8% | 3,925 | -0.3% | 0.09% | -3.2% |
| Q4 2021 | $676,000 | +11.7% | 3,936 | -0.1% | 0.09% | +4.4% |
| Q3 2021 | $605,000 | -0.8% | 3,939 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $610,000 | +5.5% | 3,939 | +0.3% | 0.09% | -1.1% |
| Q1 2021 | $578,000 | +4.1% | 3,929 | 0.0% | 0.09% | -6.1% |
| Q4 2020 | $555,000 | +9.7% | 3,929 | 0.0% | 0.10% | -7.5% |
| Q3 2020 | $506,000 | +10.0% | 3,929 | 0.0% | 0.11% | +3.9% |
| Q2 2020 | $460,000 | -44.4% | 3,929 | -51.0% | 0.10% | -1.9% |
| Q1 2020 | $828,000 | +65.6% | 8,018 | +100.0% | 0.10% | -2.8% |
| Q4 2019 | $500,000 | +4.4% | 4,009 | +0.1% | 0.11% | -3.6% |
| Q3 2019 | $479,000 | +18.0% | 4,003 | -0.4% | 0.11% | +14.4% |
| Q1 2018 | $406,000 | -1.5% | 4,021 | -0.4% | 0.10% | -16.4% |
| Q4 2017 | $412,000 | – | 4,037 | – | 0.12% | – |
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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% |