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 | $15,884,705 | -11.0% | 102,231 | -6.9% | 0.50% | -15.6% |
| Q2 2023 | $17,843,989 | +6.8% | 109,856 | +1.3% | 0.60% | -6.0% |
| Q1 2023 | $16,701,228 | +19.1% | 108,442 | +17.4% | 0.63% | +5.0% |
| Q4 2022 | $14,023,168 | +17.3% | 92,349 | +4.4% | 0.60% | +6.9% |
| Q3 2022 | $11,952,000 | -5.8% | 88,430 | +0.0% | 0.56% | -1.9% |
| Q2 2022 | $12,685,000 | -11.1% | 88,415 | +0.4% | 0.58% | -9.1% |
| Q1 2022 | $14,275,000 | -17.6% | 88,032 | -12.7% | 0.63% | -12.7% |
| Q4 2021 | $17,323,000 | – | 100,862 | – | 0.73% | – |
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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% |