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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,205,507 | -4.0% | 27,066 | +0.3% | 2.11% | +6.6% |
| Q2 2023 | $4,382,296 | +8.5% | 26,980 | +2.8% | 1.98% | +0.1% |
| Q1 2023 | $4,040,075 | +7.2% | 26,233 | +5.7% | 1.98% | -13.8% |
| Q4 2022 | $3,769,569 | +89.6% | 24,824 | +68.8% | 2.29% | +72.7% |
| Q3 2022 | $1,988,000 | +625.5% | 14,706 | +670.8% | 1.33% | +489.3% |
| Q2 2022 | $274,000 | -5.8% | 1,908 | +6.2% | 0.22% | +8.7% |
| Q1 2022 | $291,000 | -21.4% | 1,796 | -16.7% | 0.21% | +3.5% |
| Q4 2021 | $370,000 | +22.1% | 2,156 | +9.2% | 0.20% | +16.3% |
| Q3 2021 | $303,000 | +12.2% | 1,975 | +13.1% | 0.17% | -3.9% |
| Q2 2021 | $270,000 | +22.2% | 1,746 | +16.2% | 0.18% | -23.5% |
| Q1 2021 | $221,000 | -5.2% | 1,503 | -19.7% | 0.23% | +14.1% |
| Q4 2019 | $233,000 | – | 1,871 | – | 0.20% | – |
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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% |