VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,981 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,612,008 | +2.9% | 25,264 | +3.0% | 1.58% | -1.0% |
| Q1 2024 | $4,480,528 | +5.2% | 24,536 | -1.8% | 1.60% | -6.2% |
| Q4 2023 | $4,257,048 | -12.0% | 24,983 | -19.7% | 1.70% | -24.9% |
| Q3 2023 | $4,835,235 | -1.6% | 31,119 | +2.8% | 2.27% | +3.0% |
| Q2 2023 | $4,915,375 | -4.3% | 30,261 | -9.3% | 2.20% | -10.3% |
| Q1 2023 | $5,136,850 | -20.6% | 33,354 | -21.7% | 2.46% | -22.2% |
| Q4 2022 | $6,469,836 | -29.7% | 42,607 | -37.4% | 3.16% | -42.7% |
| Q3 2022 | $9,199,000 | -48.5% | 68,062 | -45.3% | 5.51% | -47.5% |
| Q2 2022 | $17,855,000 | -10.0% | 124,450 | +1.8% | 10.49% | +0.5% |
| Q1 2022 | $19,830,000 | -2.3% | 122,289 | +3.5% | 10.44% | +7.3% |
| Q4 2021 | $20,288,000 | +13.7% | 118,123 | +1.7% | 9.73% | +7.5% |
| Q3 2021 | $17,844,000 | +5.4% | 116,174 | +6.2% | 9.06% | +0.5% |
| Q2 2021 | $16,937,000 | +58.9% | 109,417 | +51.0% | 9.02% | +43.5% |
| Q1 2021 | $10,659,000 | +11.5% | 72,470 | +7.0% | 6.28% | +4.5% |
| Q4 2020 | $9,562,000 | +14.2% | 67,736 | +4.1% | 6.01% | -1.7% |
| Q3 2020 | $8,373,000 | +243.7% | 65,078 | +213.1% | 6.12% | +224.7% |
| Q2 2020 | $2,436,000 | +25.6% | 20,786 | +10.8% | 1.88% | +5.6% |
| Q1 2020 | $1,939,000 | +15.1% | 18,756 | +38.8% | 1.78% | +45.2% |
| Q4 2019 | $1,684,000 | – | 13,512 | – | 1.23% | – |
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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% |