VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,021,201 | -4.6% | 58,058 | -0.3% | 0.95% | -1.8% |
| Q2 2023 | $9,456,963 | -5.7% | 58,223 | -93.4% | 0.96% | +72.0% |
| Q1 2023 | $10,032,865 | -6.2% | 878,149 | +1146.6% | 0.56% | +17.2% |
| Q4 2022 | $10,697,258 | +70.0% | 70,446 | +51.3% | 0.48% | +28.8% |
| Q3 2022 | $6,291,000 | -4.8% | 46,546 | +2.0% | 0.37% | -36.8% |
| Q2 2022 | $6,607,000 | -29.1% | 45,614 | -20.6% | 0.59% | +11.8% |
| Q1 2022 | $9,314,000 | +203.6% | 57,437 | +221.5% | 0.52% | +102.7% |
| Q4 2021 | $3,068,000 | +31.3% | 17,865 | +12.4% | 0.26% | +38.5% |
| Q1 2021 | $2,337,000 | +0.1% | 15,888 | -3.9% | 0.19% | -13.0% |
| Q4 2020 | $2,334,000 | – | 16,531 | – | 0.22% | – |
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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% |