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 | $5,104,770 | -20.0% | 32,853 | -16.4% | 0.39% | -32.7% |
| Q2 2023 | $6,383,505 | -48.7% | 39,300 | -51.4% | 0.58% | -26.2% |
| Q1 2023 | $12,452,037 | +101.0% | 80,852 | +98.2% | 0.79% | +27.6% |
| Q4 2022 | $6,195,492 | -34.1% | 40,800 | -17.6% | 0.62% | +70.3% |
| Q3 2022 | $9,404,000 | +29.5% | 49,520 | -2.2% | 0.36% | -63.7% |
| Q2 2022 | $7,264,000 | -15.7% | 50,628 | -4.7% | 1.00% | +8.2% |
| Q1 2022 | $8,615,000 | +9.2% | 53,128 | +15.7% | 0.93% | +13.2% |
| Q4 2021 | $7,886,000 | +11.7% | 45,915 | +6.8% | 0.82% | -8.7% |
| Q3 2021 | $7,061,000 | +7.9% | 42,989 | +1.7% | 0.90% | -2.0% |
| Q2 2021 | $6,541,000 | +1.8% | 42,259 | -3.2% | 0.91% | -17.1% |
| Q1 2021 | $6,423,000 | +18.7% | 43,673 | +13.9% | 1.10% | -1.1% |
| Q4 2020 | $5,411,000 | +8.9% | 38,329 | -0.7% | 1.12% | -5.5% |
| Q3 2020 | $4,968,000 | +38.5% | 38,615 | +26.1% | 1.18% | +26.6% |
| Q2 2020 | $3,588,000 | +10.3% | 30,619 | -2.7% | 0.93% | -15.7% |
| Q1 2020 | $3,253,000 | +35.5% | 31,470 | +63.4% | 1.10% | +76.2% |
| Q4 2019 | $2,401,000 | +0.4% | 19,262 | -3.7% | 0.63% | -8.7% |
| Q3 2019 | $2,391,000 | +2.0% | 19,997 | -1.7% | 0.69% | -9.1% |
| Q2 2019 | $2,343,000 | +7.0% | 20,350 | +1.9% | 0.76% | +6.0% |
| Q1 2019 | $2,189,000 | +37.7% | 19,973 | +23.0% | 0.71% | +4.5% |
| Q4 2018 | $1,590,000 | +49.0% | 16,241 | +68.4% | 0.68% | +36.7% |
| Q3 2018 | $1,067,000 | +27.3% | 9,643 | +16.3% | 0.50% | +29.3% |
| Q1 2018 | $838,000 | +27.7% | 8,292 | +29.0% | 0.39% | +27.4% |
| Q4 2017 | $656,000 | – | 6,427 | – | 0.30% | – |
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% |