VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,248,573 | -9.3% | 46,651 | -5.2% | 2.02% | -4.4% |
| Q2 2023 | $7,993,723 | +1.7% | 49,213 | -3.6% | 2.11% | -3.2% |
| Q1 2023 | $7,863,651 | -28.1% | 51,059 | -29.2% | 2.18% | -32.3% |
| Q4 2022 | $10,943,893 | +15.1% | 72,070 | +2.5% | 3.22% | +2.1% |
| Q3 2022 | $9,508,000 | -6.3% | 70,345 | -0.5% | 3.16% | -4.9% |
| Q2 2022 | $10,145,000 | -11.9% | 70,713 | -0.4% | 3.32% | -8.3% |
| Q1 2022 | $11,509,000 | -3.9% | 70,974 | +1.8% | 3.62% | -5.7% |
| Q4 2021 | $11,973,000 | +10.4% | 69,712 | -1.2% | 3.84% | -0.5% |
| Q3 2021 | $10,844,000 | -0.2% | 70,593 | +0.6% | 3.86% | -1.1% |
| Q2 2021 | $10,864,000 | +3.3% | 70,186 | -1.9% | 3.90% | -2.8% |
| Q1 2021 | $10,520,000 | +5.6% | 71,521 | +1.3% | 4.01% | -1.4% |
| Q4 2020 | $9,964,000 | +6.7% | 70,576 | -2.7% | 4.07% | -5.5% |
| Q3 2020 | $9,337,000 | +10.7% | 72,569 | +0.8% | 4.31% | +5.4% |
| Q2 2020 | $8,434,000 | +18.3% | 71,974 | +4.4% | 4.09% | -14.1% |
| Q1 2020 | $7,131,000 | +4.4% | 68,966 | +25.8% | 4.76% | +6.6% |
| Q4 2019 | $6,832,000 | – | 54,804 | – | 4.46% | – |
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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% |