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 2023 | $14,482 | +4.2% | 93,204 | +9.0% | 0.36% | +8.7% |
| Q2 2023 | $13,894 | +24.3% | 85,541 | +17.9% | 0.33% | +17.2% |
| Q1 2023 | $11,178 | +664.0% | 72,580 | +653.5% | 0.28% | +630.8% |
| Q4 2022 | $1,463 | -99.5% | 9,632 | +348.0% | 0.04% | +387.5% |
| Q3 2022 | $291,000 | -16.1% | 2,150 | -11.0% | 0.01% | -20.0% |
| Q2 2022 | $347,000 | -11.3% | 2,417 | +0.2% | 0.01% | +11.1% |
| Q1 2022 | $391,000 | -5.3% | 2,412 | +0.4% | 0.01% | 0.0% |
| Q4 2021 | $413,000 | +4.8% | 2,402 | -6.4% | 0.01% | -10.0% |
| Q3 2021 | $394,000 | -5.5% | 2,567 | -4.6% | 0.01% | 0.0% |
| Q2 2021 | $417,000 | -1.9% | 2,692 | -6.8% | 0.01% | -16.7% |
| Q1 2021 | $425,000 | +6.5% | 2,887 | +2.1% | 0.01% | +9.1% |
| Q4 2020 | $399,000 | +7.3% | 2,827 | -2.1% | 0.01% | -8.3% |
| Q3 2020 | $372,000 | +21.2% | 2,889 | +10.3% | 0.01% | +9.1% |
| Q2 2020 | $307,000 | +13.3% | 2,620 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $271,000 | -53.0% | 2,620 | -43.3% | 0.01% | -42.1% |
| Q4 2019 | $576,000 | +4.3% | 4,620 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $552,000 | +81.0% | 4,620 | +74.5% | 0.02% | +72.7% |
| Q2 2019 | $305,000 | +5.2% | 2,648 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $290,000 | – | 2,648 | – | 0.01% | – |
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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% |