VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,250,654 | -1.4% | 8,049 | +3.1% | 0.67% | -0.3% |
| Q2 2023 | $1,268,416 | -11.3% | 7,809 | -15.9% | 0.67% | -15.7% |
| Q1 2023 | $1,429,829 | +1.4% | 9,284 | 0.0% | 0.80% | -4.2% |
| Q4 2022 | $1,409,775 | +22.9% | 9,284 | +9.4% | 0.83% | +20.2% |
| Q3 2022 | $1,147,000 | +57.8% | 8,485 | +67.4% | 0.69% | +82.4% |
| Q2 2022 | $727,000 | -8.2% | 5,069 | +3.8% | 0.38% | -2.8% |
| Q1 2022 | $792,000 | -5.6% | 4,882 | -0.1% | 0.39% | -1.5% |
| Q4 2021 | $839,000 | +21.4% | 4,885 | +8.6% | 0.40% | -3.2% |
| Q3 2021 | $691,000 | -0.7% | 4,497 | -0.0% | 0.41% | -2.8% |
| Q2 2021 | $696,000 | +5.0% | 4,498 | -0.3% | 0.42% | -10.4% |
| Q1 2021 | $663,000 | -87.4% | 4,510 | -87.9% | 0.47% | -85.8% |
| Q4 2020 | $5,264,000 | +17.3% | 37,287 | +6.9% | 3.32% | +5.3% |
| Q3 2020 | $4,488,000 | – | 34,885 | – | 3.16% | – |
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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% |