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 | $12,165,660 | -4.5% | 78,296 | -0.2% | 2.75% | -1.5% |
| Q2 2023 | $12,742,555 | +5.7% | 78,450 | +0.2% | 2.79% | +1.3% |
| Q1 2023 | $12,058,139 | -1.0% | 78,295 | -2.4% | 2.76% | -5.1% |
| Q4 2022 | $12,182,597 | +9.6% | 80,228 | -2.4% | 2.90% | +5.8% |
| Q3 2022 | $11,112,000 | -5.8% | 82,211 | +0.0% | 2.74% | +0.7% |
| Q2 2022 | $11,795,000 | -11.9% | 82,209 | -0.4% | 2.72% | +4.6% |
| Q1 2022 | $13,391,000 | -6.3% | 82,578 | -0.7% | 2.60% | -2.3% |
| Q4 2021 | $14,285,000 | +10.6% | 83,176 | -1.1% | 2.67% | +5.1% |
| Q3 2021 | $12,913,000 | -1.5% | 84,070 | -0.7% | 2.54% | +1.9% |
| Q2 2021 | $13,108,000 | +8.0% | 84,684 | +2.7% | 2.49% | +0.7% |
| Q1 2021 | $12,132,000 | -0.5% | 82,488 | -4.5% | 2.47% | -6.9% |
| Q4 2020 | $12,190,000 | +8.7% | 86,352 | -0.9% | 2.66% | -2.6% |
| Q3 2020 | $11,212,000 | +8.3% | 87,146 | -1.3% | 2.72% | -0.2% |
| Q2 2020 | $10,351,000 | +11.6% | 88,335 | -1.6% | 2.73% | -3.0% |
| Q1 2020 | $9,278,000 | -16.4% | 89,740 | +0.8% | 2.82% | +4.8% |
| Q4 2019 | $11,102,000 | +91.2% | 89,055 | +83.3% | 2.69% | +79.2% |
| Q3 2019 | $5,808,000 | +69.6% | 48,574 | +63.3% | 1.50% | +66.2% |
| Q2 2019 | $3,425,000 | +145.2% | 29,737 | +133.4% | 0.90% | +127.8% |
| Q1 2019 | $1,397,000 | – | 12,740 | – | 0.40% | – |
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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% |