VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,146 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2020. The put-call ratio across all filers is 0.36 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $378,458 | +8.7% | 2,221 | -0.8% | 0.06% | -3.4% |
| Q3 2023 | $348,050 | +81601.9% | 2,240 | -14.6% | 0.06% | -17.1% |
| Q2 2023 | $426 | -6.8% | 2,623 | -11.7% | 0.07% | -14.6% |
| Q1 2023 | $457 | -99.9% | 2,972 | +3.2% | 0.08% | -7.9% |
| Q4 2022 | $437,482 | -3.2% | 2,881 | -13.8% | 0.09% | -21.9% |
| Q3 2022 | $452,000 | -10.0% | 3,344 | -4.4% | 0.11% | -0.9% |
| Q2 2022 | $502,000 | -12.2% | 3,497 | -0.9% | 0.12% | +2.7% |
| Q1 2022 | $572,000 | -1.7% | 3,530 | +4.2% | 0.11% | +13.1% |
| Q4 2021 | $582,000 | +11.7% | 3,389 | -0.1% | 0.10% | +11.2% |
| Q3 2021 | $521,000 | +4.6% | 3,394 | +5.6% | 0.09% | +8.5% |
| Q2 2021 | $498,000 | -5.1% | 3,214 | -9.8% | 0.08% | -6.8% |
| Q1 2021 | $525,000 | -14.4% | 3,565 | -17.9% | 0.09% | -13.7% |
| Q4 2020 | $613,000 | +9.3% | 4,342 | -0.5% | 0.10% | +1.0% |
| Q3 2020 | $561,000 | +7.9% | 4,364 | -1.8% | 0.10% | +6.3% |
| Q2 2020 | $520,000 | -24.2% | 4,444 | -33.0% | 0.10% | -30.7% |
| Q1 2020 | $686,000 | -74.9% | 6,630 | -69.7% | 0.14% | -68.1% |
| Q4 2019 | $2,728,000 | +3.7% | 21,884 | -0.5% | 0.43% | 0.0% |
| Q3 2019 | $2,631,000 | -10.3% | 22,003 | -13.6% | 0.43% | -13.3% |
| Q2 2019 | $2,932,000 | – | 25,454 | – | 0.50% | – |
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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% |