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 | $3,291,453 | -5.1% | 21,183 | -0.7% | 0.73% | -0.1% |
| Q2 2023 | $3,466,573 | +13.1% | 21,342 | +7.2% | 0.73% | -8.1% |
| Q1 2023 | $3,065,261 | +2.5% | 19,903 | +1.1% | 0.79% | -4.0% |
| Q4 2022 | $2,989,775 | +12.3% | 19,689 | -0.0% | 0.83% | -0.5% |
| Q3 2022 | $2,662,000 | -14.0% | 19,692 | -8.7% | 0.83% | -14.2% |
| Q2 2022 | $3,095,000 | +189.0% | 21,571 | +226.7% | 0.97% | +30.3% |
| Q1 2022 | $1,071,000 | -5.6% | 6,603 | 0.0% | 0.74% | +1.6% |
| Q4 2021 | $1,134,000 | +11.8% | 6,603 | 0.0% | 0.73% | +10.9% |
| Q3 2021 | $1,014,000 | -0.8% | 6,603 | 0.0% | 0.66% | -12.9% |
| Q2 2021 | $1,022,000 | +5.3% | 6,603 | 0.0% | 0.76% | +22.1% |
| Q1 2021 | $971,000 | +4.2% | 6,603 | 0.0% | 0.62% | +2.1% |
| Q4 2020 | $932,000 | +9.8% | 6,603 | 0.0% | 0.61% | -4.0% |
| Q3 2020 | $849,000 | +9.8% | 6,603 | +0.0% | 0.63% | -16.6% |
| Q2 2020 | $773,000 | +13.3% | 6,600 | 0.0% | 0.76% | -11.4% |
| Q1 2020 | $682,000 | -17.1% | 6,600 | 0.0% | 0.86% | +5.2% |
| Q4 2019 | $823,000 | – | 6,600 | – | 0.81% | – |
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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% |