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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11,295,011 | +8.7% | 67,033 | +0.3% | 0.63% | -14.3% |
| Q3 2023 | $10,386,925 | -9.2% | 66,849 | -5.1% | 0.73% | -9.9% |
| Q2 2023 | $11,440,555 | +1.4% | 70,434 | -5.2% | 0.82% | -20.8% |
| Q4 2022 | $11,286,476 | +9.8% | 74,326 | -2.3% | 1.03% | -14.0% |
| Q3 2022 | $10,283,000 | -8.0% | 76,077 | -2.4% | 1.20% | -10.3% |
| Q2 2022 | $11,178,000 | -12.7% | 77,914 | -1.3% | 1.33% | -26.0% |
| Q1 2022 | $12,801,000 | -20.3% | 78,941 | -15.5% | 1.80% | -11.9% |
| Q4 2021 | $16,052,000 | -45.1% | 93,462 | -50.6% | 2.05% | -14.8% |
| Q3 2021 | $29,233,000 | +0.7% | 189,290 | +0.9% | 2.40% | -14.1% |
| Q2 2021 | $29,043,000 | +111.7% | 187,633 | +101.1% | 2.80% | -35.3% |
| Q1 2021 | $13,722,000 | +2.3% | 93,295 | -1.9% | 4.33% | -8.1% |
| Q4 2020 | $13,419,000 | +5.5% | 95,056 | -3.8% | 4.71% | -7.8% |
| Q3 2020 | $12,717,000 | +9.0% | 98,839 | -0.7% | 5.11% | -6.0% |
| Q2 2020 | $11,662,000 | +13.2% | 99,526 | -0.1% | 5.43% | -9.7% |
| Q1 2020 | $10,303,000 | – | 99,647 | – | 6.02% | – |
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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% |