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 2022 | $17,484,451 | -11.1% | 129,361 | -5.7% | 0.74% | -8.3% |
| Q2 2022 | $19,671,551 | -12.2% | 137,113 | -0.7% | 0.81% | +5.6% |
| Q1 2022 | $22,400,550 | -2.6% | 138,139 | +3.2% | 0.76% | -1.4% |
| Q4 2021 | $22,994,697 | +12.7% | 133,885 | +0.8% | 0.78% | +1.4% |
| Q3 2021 | $20,400,814 | +9.0% | 132,769 | +9.8% | 0.76% | +5.5% |
| Q2 2021 | $18,711,240 | +16.0% | 120,881 | +10.2% | 0.72% | +2.8% |
| Q1 2021 | $16,135,147 | +14.4% | 109,703 | +9.8% | 0.70% | -2.4% |
| Q4 2020 | $14,102,220 | +14.1% | 99,895 | +4.0% | 0.72% | +1.3% |
| Q3 2020 | $12,362,396 | +14.7% | 96,086 | +4.4% | 0.71% | +1.4% |
| Q2 2020 | $10,780,986 | +22.2% | 92,004 | +7.9% | 0.70% | -4.1% |
| Q1 2020 | $8,819,023 | -27.1% | 85,299 | -12.1% | 0.73% | -14.9% |
| Q4 2019 | $12,101,747 | +11.6% | 97,078 | +7.1% | 0.86% | -3.0% |
| Q3 2019 | $10,839,085 | +10.0% | 90,643 | +5.9% | 0.89% | +7.0% |
| Q2 2019 | $9,855,042 | +15.0% | 85,577 | +9.5% | 0.83% | +2.7% |
| Q1 2019 | $8,571,635 | +44.1% | 78,180 | +28.7% | 0.81% | +9.9% |
| Q4 2018 | $5,948,697 | -4.8% | 60,732 | +7.6% | 0.74% | +2.4% |
| Q3 2018 | $6,247,412 | +8.7% | 56,436 | -0.2% | 0.72% | -8.3% |
| Q2 2018 | $5,748,150 | +3.9% | 56,565 | +3.3% | 0.78% | -4.9% |
| Q1 2018 | $5,532,831 | -3.8% | 54,753 | -2.9% | 0.82% | -9.6% |
| Q4 2017 | $5,753,605 | – | 56,391 | – | 0.91% | – |
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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% |