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 | $4,480,316 | -23.0% | 28,835 | -19.5% | 2.13% | -23.4% |
| Q2 2023 | $5,821,506 | -1.1% | 35,840 | -4.1% | 2.78% | -6.0% |
| Q1 2023 | $5,887,302 | +98531.3% | 37,363 | -5.0% | 2.96% | -5.2% |
| Q4 2022 | $5,969 | -99.9% | 39,310 | -0.2% | 3.12% | -14.2% |
| Q3 2022 | $5,326,000 | -5.2% | 39,404 | +0.6% | 3.63% | -6.9% |
| Q2 2022 | $5,619,000 | -12.3% | 39,163 | -0.9% | 3.90% | -9.4% |
| Q1 2022 | $6,407,000 | -9.5% | 39,509 | -4.1% | 4.30% | -4.8% |
| Q4 2021 | $7,079,000 | +0.4% | 41,217 | -10.2% | 4.52% | -11.9% |
| Q3 2021 | $7,054,000 | +27.7% | 45,921 | -2.6% | 5.13% | -19.0% |
| Q2 2021 | $5,524,000 | -14.8% | 47,142 | +6.9% | 6.33% | +17.0% |
| Q1 2021 | $6,484,000 | +11.2% | 44,087 | +6.7% | 5.41% | +10.2% |
| Q4 2020 | $5,833,000 | +28.9% | 41,319 | +17.5% | 4.91% | +151.7% |
| Q3 2020 | $4,526,000 | -18.1% | 35,180 | -25.4% | 1.95% | -40.3% |
| Q2 2020 | $5,526,000 | +56.2% | 47,160 | +37.8% | 3.27% | +31.6% |
| Q1 2020 | $3,538,000 | +861.4% | 34,217 | +1058.3% | 2.48% | +1055.3% |
| Q4 2019 | $368,000 | +4.5% | 2,954 | +0.5% | 0.22% | -23.8% |
| Q3 2019 | $352,000 | +4.5% | 2,940 | +0.4% | 0.28% | +1.4% |
| Q2 2019 | $337,000 | +6.0% | 2,927 | +0.8% | 0.28% | 0.0% |
| Q1 2019 | $318,000 | -7.3% | 2,904 | -17.2% | 0.28% | -21.7% |
| Q4 2018 | $343,000 | -10.9% | 3,507 | +0.8% | 0.36% | +1.4% |
| Q3 2018 | $385,000 | +8.1% | 3,478 | -0.6% | 0.35% | +9.7% |
| Q2 2018 | $356,000 | -5.8% | 3,500 | -6.5% | 0.32% | -16.9% |
| Q1 2018 | $378,000 | -14.7% | 3,742 | -13.8% | 0.38% | -44.3% |
| Q4 2017 | $443,000 | – | 4,341 | – | 0.69% | – |
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% |