VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317 | -8.4% | 2,039 | -4.4% | 0.25% | -3.5% |
| Q2 2023 | $346 | +109.7% | 2,132 | +98.5% | 0.26% | +124.6% |
| Q1 2023 | $165 | -3.5% | 1,074 | -4.9% | 0.11% | +1.8% |
| Q4 2022 | $171 | -99.9% | 1,129 | -25.8% | 0.11% | -37.1% |
| Q3 2022 | $206,000 | -9.3% | 1,521 | +75950.0% | 0.18% | -14.4% |
| Q2 2022 | $227,000 | -16.5% | 2 | 0.0% | 0.21% | -4.6% |
| Q1 2022 | $272,000 | -38.5% | 2 | -99.9% | 0.22% | -31.2% |
| Q4 2021 | $442,000 | -33.5% | 2,574 | -40.6% | 0.32% | -46.5% |
| Q3 2021 | $665,000 | -13.0% | 4,331 | -12.2% | 0.59% | +2.8% |
| Q2 2021 | $764,000 | +2.4% | 4,934 | -2.8% | 0.58% | -2.2% |
| Q1 2021 | $746,000 | -20.2% | 5,075 | -23.4% | 0.59% | -18.4% |
| Q4 2020 | $935,000 | -48.4% | 6,624 | -53.0% | 0.72% | -40.8% |
| Q3 2020 | $1,813,000 | +2.2% | 14,091 | -7.0% | 1.22% | +7.9% |
| Q2 2020 | $1,774,000 | +12.1% | 15,144 | -1.1% | 1.13% | -1.0% |
| Q1 2020 | $1,583,000 | -16.1% | 15,310 | +1.1% | 1.14% | +12.4% |
| Q4 2019 | $1,887,000 | +6.7% | 15,139 | +2.4% | 1.02% | -15.1% |
| Q3 2019 | $1,768,000 | +6.2% | 14,783 | +2.3% | 1.20% | -0.6% |
| Q2 2019 | $1,664,000 | +7.8% | 14,448 | +2.6% | 1.21% | +12.0% |
| Q1 2019 | $1,544,000 | +5.4% | 14,085 | -5.9% | 1.08% | -28.1% |
| Q4 2018 | $1,465,000 | +3.7% | 14,966 | +17.2% | 1.50% | +12.2% |
| Q3 2018 | $1,413,000 | – | 12,770 | – | 1.33% | – |
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% |