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 | $264,923 | -4.3% | 1,705 | 0.0% | 0.03% | +3.4% |
| Q2 2023 | $276,943 | +5.5% | 1,705 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $262,587 | +1.4% | 1,705 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $258,904 | -43.2% | 1,705 | -49.5% | 0.03% | -58.4% |
| Q3 2022 | $456,000 | -5.8% | 3,376 | 0.0% | 0.08% | -3.8% |
| Q2 2022 | $484,000 | -11.5% | 3,376 | 0.0% | 0.08% | -4.8% |
| Q1 2022 | $547,000 | -14.1% | 3,376 | -8.9% | 0.08% | -13.4% |
| Q4 2021 | $637,000 | +102.2% | 3,706 | +80.6% | 0.10% | +16.9% |
| Q3 2021 | $315,000 | -20.9% | 2,052 | -20.2% | 0.08% | -6.7% |
| Q2 2021 | $398,000 | +1709.1% | 2,572 | +1404.1% | 0.09% | +1383.3% |
| Q3 2020 | $22,000 | +10.0% | 171 | -10.0% | 0.01% | -25.0% |
| Q1 2020 | $20,000 | -16.7% | 190 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $24,000 | +4.3% | 190 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $23,000 | +9.5% | 190 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $21,000 | +5.0% | 190 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | +11.1% | 190 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $18,000 | – | 190 | – | 0.01% | – |
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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% |