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 | $983,273 | -4.0% | 6,328 | +0.4% | 0.48% | +3.7% |
| Q2 2023 | $1,023,942 | +17.6% | 6,304 | +11.5% | 0.46% | +13.5% |
| Q1 2023 | $870,757 | +97958.2% | 5,654 | -3.4% | 0.41% | -9.8% |
| Q4 2022 | $888 | -99.9% | 5,851 | -0.8% | 0.45% | +8.2% |
| Q3 2022 | $797,000 | -12.9% | 5,899 | -7.5% | 0.42% | -9.7% |
| Q2 2022 | $915,000 | -11.2% | 6,377 | +0.4% | 0.46% | +3.4% |
| Q1 2022 | $1,030,000 | -5.2% | 6,352 | +0.3% | 0.45% | -3.2% |
| Q4 2021 | $1,087,000 | +5.7% | 6,330 | -9.5% | 0.46% | -3.1% |
| Q1 2021 | $1,028,000 | +4.3% | 6,991 | +0.1% | 0.48% | -7.7% |
| Q4 2020 | $986,000 | +10.7% | 6,982 | +0.8% | 0.52% | +7.9% |
| Q3 2020 | $891,000 | +10.1% | 6,927 | +0.4% | 0.48% | -0.8% |
| Q2 2020 | $809,000 | +13.8% | 6,902 | +0.4% | 0.48% | -4.4% |
| Q1 2020 | $711,000 | -22.4% | 6,874 | -6.5% | 0.50% | -7.3% |
| Q4 2019 | $916,000 | – | 7,348 | – | 0.54% | – |
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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% |