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 | $57,326 | -6.5% | 368,941 | -2.2% | 0.22% | -10.3% |
| Q2 2023 | $61,306 | -1.8% | 377,429 | -6.9% | 0.24% | -14.4% |
| Q1 2023 | $62,458 | -12.1% | 405,543 | -13.3% | 0.28% | -20.2% |
| Q4 2022 | $71,042 | -99.9% | 467,848 | +6.8% | 0.36% | +1.4% |
| Q3 2022 | $59,210,000 | -11.2% | 438,073 | -5.7% | 0.35% | -14.0% |
| Q2 2022 | $66,655,000 | -14.2% | 464,589 | -3.0% | 0.41% | -10.7% |
| Q1 2022 | $77,668,000 | +23.1% | 478,959 | +30.3% | 0.46% | +17.2% |
| Q4 2021 | $63,109,000 | +4.9% | 367,447 | -6.2% | 0.39% | -7.1% |
| Q3 2021 | $60,159,000 | -32.0% | 391,658 | -31.5% | 0.42% | -38.3% |
| Q2 2021 | $88,523,000 | +8.6% | 571,889 | +3.2% | 0.68% | -8.1% |
| Q1 2021 | $81,510,000 | +6.2% | 554,196 | +1.9% | 0.74% | -22.7% |
| Q4 2020 | $76,750,000 | +14.0% | 543,670 | +3.9% | 0.96% | -5.3% |
| Q3 2020 | $67,304,000 | +17.7% | 523,116 | +7.2% | 1.01% | -2.5% |
| Q2 2020 | $57,168,000 | +9.3% | 487,867 | -3.6% | 1.04% | -9.8% |
| Q1 2020 | $52,317,000 | -17.8% | 506,015 | -0.9% | 1.15% | -9.4% |
| Q4 2019 | $63,655,000 | +1.9% | 510,630 | -2.3% | 1.27% | -13.5% |
| Q3 2019 | $62,498,000 | +1.7% | 522,648 | -2.1% | 1.47% | -9.8% |
| Q2 2019 | $61,470,000 | +8.7% | 533,783 | +2.8% | 1.63% | +34.1% |
| Q1 2019 | $56,576,000 | – | 519,151 | – | 1.22% | – |
Download | ||||||
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% |