VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,038,833 | -7.0% | 289,862 | -2.7% | 13.08% | -17.4% |
| Q2 2023 | $48,409,717 | +12.7% | 298,034 | +6.9% | 15.83% | +20.5% |
| Q1 2023 | $42,944,466 | +20.2% | 278,842 | +18.5% | 13.14% | +26.3% |
| Q4 2022 | $35,719,596 | -2.4% | 235,229 | -13.1% | 10.41% | -4.9% |
| Q3 2022 | $36,605,000 | -3.6% | 270,824 | +2.4% | 10.95% | +2.9% |
| Q2 2022 | $37,959,000 | +7.0% | 264,575 | +21.0% | 10.64% | +19.4% |
| Q1 2022 | $35,465,000 | +142.1% | 218,666 | +155.5% | 8.91% | +105.1% |
| Q4 2021 | $14,650,000 | +13.3% | 85,579 | +1.7% | 4.35% | -0.7% |
| Q3 2021 | $12,930,000 | +4.6% | 84,178 | +5.4% | 4.38% | +5.8% |
| Q2 2021 | $12,359,000 | +8.2% | 79,844 | +2.8% | 4.14% | -10.8% |
| Q1 2021 | $11,424,000 | -49.9% | 77,670 | -51.9% | 4.64% | -51.7% |
| Q4 2020 | $22,799,000 | – | 161,501 | – | 9.60% | – |
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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% |