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 | $6,752,303 | +10.5% | 39,626 | +0.7% | 3.94% | +1.3% |
| Q3 2023 | $6,111,701 | -3.6% | 39,334 | +0.8% | 3.89% | -2.7% |
| Q2 2023 | $6,337,661 | +5.9% | 39,018 | +0.4% | 4.00% | -0.5% |
| Q1 2023 | $5,985,568 | +10.8% | 38,865 | +9.3% | 4.02% | +5.1% |
| Q4 2022 | $5,401,239 | +40.2% | 35,570 | +24.8% | 3.82% | +36.8% |
| Q3 2022 | $3,853,000 | +64.4% | 28,508 | +74.5% | 2.79% | +84.4% |
| Q2 2022 | $2,344,000 | -13.9% | 16,336 | -2.7% | 1.52% | -2.4% |
| Q1 2022 | $2,723,000 | -11.6% | 16,793 | -6.4% | 1.55% | +0.9% |
| Q4 2021 | $3,080,000 | +13.0% | 17,932 | +1.1% | 1.54% | +0.7% |
| Q3 2021 | $2,725,000 | -1.5% | 17,738 | -0.7% | 1.53% | -3.5% |
| Q2 2021 | $2,766,000 | +1.6% | 17,870 | -3.4% | 1.58% | -6.0% |
| Q1 2021 | $2,722,000 | -14.6% | 18,504 | -18.0% | 1.69% | -18.3% |
| Q4 2020 | $3,186,000 | +7.1% | 22,566 | -2.4% | 2.06% | -5.3% |
| Q3 2020 | $2,975,000 | +3.3% | 23,123 | -5.9% | 2.18% | -17.0% |
| Q2 2020 | $2,879,000 | -2.4% | 24,572 | -13.9% | 2.62% | -21.6% |
| Q1 2020 | $2,951,000 | – | 28,538 | – | 3.35% | – |
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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% |