VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,425,795 | -5.4% | 34,920 | -1.1% | 2.45% | -3.2% |
| Q2 2023 | $5,734,852 | -4.6% | 35,307 | -9.5% | 2.53% | -8.1% |
| Q1 2023 | $6,010,132 | +0.8% | 39,024 | -0.6% | 2.75% | -9.5% |
| Q4 2022 | $5,960,850 | +11.6% | 39,255 | -0.7% | 3.04% | -0.8% |
| Q3 2022 | $5,342,000 | -23.4% | 39,522 | -18.7% | 3.07% | -21.3% |
| Q2 2022 | $6,971,000 | -11.0% | 48,586 | +0.6% | 3.90% | +2.6% |
| Q1 2022 | $7,834,000 | -5.2% | 48,309 | +0.4% | 3.80% | -4.5% |
| Q4 2021 | $8,265,000 | +11.1% | 48,121 | -0.6% | 3.98% | -1.5% |
| Q3 2021 | $7,437,000 | -1.8% | 48,415 | -1.1% | 4.04% | -5.3% |
| Q2 2021 | $7,576,000 | +3.7% | 48,941 | -1.4% | 4.27% | -4.9% |
| Q1 2021 | $7,304,000 | +6.2% | 49,661 | +2.0% | 4.49% | +4.6% |
| Q4 2020 | $6,875,000 | +17.7% | 48,701 | +7.3% | 4.29% | +27.5% |
| Q3 2020 | $5,841,000 | +10.0% | 45,400 | +0.2% | 3.36% | +8.8% |
| Q2 2020 | $5,311,000 | +12.6% | 45,322 | -0.7% | 3.09% | +0.4% |
| Q1 2020 | $4,717,000 | -7.4% | 45,622 | +7.1% | 3.08% | +12.9% |
| Q4 2019 | $5,096,000 | +2.4% | 42,615 | +2.2% | 2.73% | +3.5% |
| Q3 2019 | $4,976,000 | +3.3% | 41,679 | -0.4% | 2.64% | +0.3% |
| Q2 2019 | $4,818,000 | +0.9% | 41,841 | +0.0% | 2.63% | +95.2% |
| Q1 2019 | $4,773,000 | – | 41,839 | – | 1.35% | – |
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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% |