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 | $10,607,955 | -0.1% | 68,268 | +4.4% | 5.28% | +1.4% |
| Q2 2023 | $10,622,466 | +3.4% | 65,404 | -1.9% | 5.21% | -4.2% |
| Q1 2023 | $10,271,026 | -4.0% | 66,699 | -5.4% | 5.44% | -7.4% |
| Q4 2022 | $10,703,089 | +5.8% | 70,482 | -5.8% | 5.87% | -6.9% |
| Q3 2022 | $10,117,000 | -5.6% | 74,850 | +0.2% | 6.31% | -6.7% |
| Q2 2022 | $10,721,000 | -24.1% | 74,726 | -14.3% | 6.76% | -9.4% |
| Q1 2022 | $14,134,000 | -2.9% | 87,158 | +2.8% | 7.46% | +5.9% |
| Q4 2021 | $14,562,000 | +12.5% | 84,791 | +0.6% | 7.04% | +4.0% |
| Q3 2021 | $12,942,000 | -1.6% | 84,250 | -0.8% | 6.77% | +4.1% |
| Q2 2021 | $13,151,000 | -99.9% | 84,965 | +1.9% | 6.50% | +17.3% |
| Q1 2021 | $12,258,507,000 | +105878.3% | 83,345 | +1.7% | 5.54% | -12.2% |
| Q4 2020 | $11,567,000 | +13.1% | 81,945 | +3.1% | 6.32% | +2.1% |
| Q3 2020 | $10,223,000 | +7.5% | 79,469 | -2.1% | 6.18% | +2.5% |
| Q2 2020 | $9,510,000 | +18.9% | 81,172 | +4.9% | 6.03% | -2.8% |
| Q1 2020 | $8,000,000 | -99.9% | 77,369 | +39.1% | 6.20% | +63.8% |
| Q4 2019 | $6,935,129,000 | +97207.8% | 55,633 | -7.9% | 3.79% | -12.6% |
| Q3 2019 | $7,127,000 | +4.5% | 60,385 | +2.9% | 4.33% | +11.4% |
| Q2 2019 | $6,821,000 | +12.9% | 58,680 | +6.9% | 3.89% | +13.1% |
| Q1 2019 | $6,041,000 | +28.7% | 54,894 | +14.4% | 3.44% | +9.6% |
| Q4 2018 | $4,695,000 | – | 47,980 | – | 3.14% | – |
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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% |