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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,139,340 | -0.2% | 12,555 | -9.0% | 0.24% | -8.9% |
| Q3 2023 | $2,142,846 | -7.0% | 13,791 | -2.8% | 0.26% | -5.1% |
| Q2 2023 | $2,304,557 | -0.9% | 14,188 | -6.0% | 0.27% | -5.6% |
| Q1 2023 | $2,324,319 | -6.3% | 15,092 | -7.6% | 0.29% | -8.9% |
| Q4 2022 | $2,479,862 | +36.3% | 16,331 | +21.4% | 0.32% | +23.9% |
| Q3 2022 | $1,819,000 | -16.1% | 13,456 | -10.9% | 0.26% | -12.1% |
| Q2 2022 | $2,168,000 | +306.8% | 15,109 | +359.4% | 0.29% | +367.7% |
| Q1 2022 | $533,000 | -5.7% | 3,289 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $565,000 | -43.5% | 3,289 | 0.0% | 0.06% | -47.5% |
| Q3 2021 | $1,000,000 | 0.0% | 3,289 | -0.2% | 0.12% | -4.0% |
| Q2 2021 | $1,000,000 | 0.0% | 3,297 | -0.1% | 0.12% | -4.6% |
| Q1 2021 | $1,000,000 | 0.0% | 3,301 | +29.4% | 0.13% | -10.9% |
| Q4 2020 | $1,000,000 | +204.9% | 2,551 | 0.0% | 0.15% | +167.3% |
| Q3 2020 | $328,000 | +61.6% | 2,551 | +47.5% | 0.06% | +48.6% |
| Q2 2020 | $203,000 | -20.1% | 1,730 | -15.0% | 0.04% | -33.9% |
| Q4 2019 | $254,000 | +4.5% | 2,036 | 0.0% | 0.06% | -3.4% |
| Q3 2019 | $243,000 | -6.9% | 2,036 | -10.1% | 0.06% | -6.5% |
| Q2 2019 | $261,000 | +17.0% | 2,265 | +11.2% | 0.06% | +8.8% |
| Q1 2019 | $223,000 | – | 2,036 | – | 0.06% | – |
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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% |