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 | $16,698,783 | -0.9% | 107,471 | +3.5% | 1.41% | -1.9% |
| Q2 2023 | $16,858,285 | +5.2% | 103,788 | -0.2% | 1.44% | -3.6% |
| Q1 2023 | $16,021,821 | +2.5% | 104,031 | +1.0% | 1.49% | -6.7% |
| Q4 2022 | $15,635,104 | -43.0% | 102,964 | -49.3% | 1.60% | +1.7% |
| Q3 2022 | $27,449,000 | +0.4% | 203,003 | +6.5% | 1.57% | +0.2% |
| Q2 2022 | $27,340,000 | -10.3% | 190,593 | +1.4% | 1.57% | +6.1% |
| Q1 2022 | $30,483,000 | +95.1% | 187,983 | +106.8% | 1.48% | -4.1% |
| Q4 2021 | $15,623,000 | +20.4% | 90,904 | +8.4% | 1.54% | +15.6% |
| Q2 2021 | $12,975,000 | +14.0% | 83,824 | +8.3% | 1.33% | -12.8% |
| Q1 2021 | $11,383,000 | +9.6% | 77,393 | +5.2% | 1.53% | +0.4% |
| Q4 2020 | $10,383,000 | +29.4% | 73,548 | +17.9% | 1.52% | +16.2% |
| Q3 2020 | $8,027,000 | +20.0% | 62,383 | +9.3% | 1.31% | +8.1% |
| Q2 2020 | $6,688,000 | +20.7% | 57,079 | +6.5% | 1.21% | -4.6% |
| Q1 2020 | $5,543,000 | -23.7% | 53,609 | -8.0% | 1.27% | +15.5% |
| Q4 2019 | $7,261,000 | +10.2% | 58,242 | +5.7% | 1.10% | -19.8% |
| Q3 2019 | $6,589,000 | +19.3% | 55,099 | +14.9% | 1.37% | +88.8% |
| Q2 2019 | $5,525,000 | +4.2% | 47,963 | -0.9% | 0.73% | -38.5% |
| Q1 2019 | $5,304,000 | +12.3% | 48,408 | +0.2% | 1.18% | -7.0% |
| Q4 2018 | $4,723,000 | – | 48,309 | – | 1.27% | – |
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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% |