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 | $2,498,963 | -5.9% | 16,083 | -1.6% | 1.20% | -2.6% |
| Q2 2023 | $2,654,579 | -1.2% | 16,343 | -6.3% | 1.24% | -2.5% |
| Q1 2023 | $2,686,383 | -7.6% | 17,443 | -8.9% | 1.27% | -12.5% |
| Q4 2022 | $2,905,940 | +12.8% | 19,137 | +0.4% | 1.45% | +12.8% |
| Q3 2022 | $2,577,000 | -6.7% | 19,064 | -1.0% | 1.29% | -18.1% |
| Q2 2022 | $2,762,000 | -10.0% | 19,249 | +1.7% | 1.57% | -0.1% |
| Q1 2022 | $3,068,000 | +0.5% | 18,919 | +6.4% | 1.57% | +8.0% |
| Q4 2021 | $3,053,000 | +10.3% | 17,774 | -0.6% | 1.46% | -0.1% |
| Q2 2021 | $2,767,000 | +5.2% | 17,879 | 0.0% | 1.46% | -9.1% |
| Q1 2021 | $2,630,000 | +26.2% | 17,879 | +0.5% | 1.60% | -5.1% |
| Q3 2020 | $2,084,000 | 0.0% | 17,784 | 0.0% | 1.69% | 0.0% |
| Q2 2020 | $2,084,000 | -99.9% | 17,784 | -34.6% | 1.69% | -35.7% |
| Q1 2020 | $2,748,349,000 | +118670.5% | 27,198 | +46.6% | 2.63% | +30.4% |
| Q4 2019 | $2,314,000 | +5.1% | 18,558 | +0.8% | 2.02% | -9.4% |
| Q3 2019 | $2,201,000 | +4.4% | 18,408 | +0.6% | 2.23% | +19.4% |
| Q2 2019 | $2,108,000 | -2.3% | 18,304 | -7.0% | 1.86% | -6.5% |
| Q1 2019 | $2,157,000 | -18.9% | 19,674 | -27.6% | 1.99% | -22.5% |
| Q4 2018 | $2,661,000 | -99.9% | 27,168 | +3.4% | 2.57% | +6.5% |
| Q3 2018 | $2,907,858,000 | +5.6% | 26,268 | -3.1% | 2.41% | -3.7% |
| Q2 2018 | $2,754,197,000 | +0.2% | 27,102 | -0.4% | 2.50% | -4.7% |
| Q1 2018 | $2,748,349,000 | – | 27,198 | – | 2.63% | – |
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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% |