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 | $2,440 | -3.8% | 15,704 | +0.6% | 0.21% | -4.5% |
| Q2 2023 | $2,536 | -24.6% | 15,612 | -28.5% | 0.22% | -17.5% |
| Q1 2023 | $3,365 | -2.2% | 21,847 | -3.6% | 0.27% | -17.0% |
| Q4 2022 | $3,442 | -99.9% | 22,669 | +2.4% | 0.32% | +11.0% |
| Q3 2022 | $2,993,000 | -5.2% | 22,146 | +0.6% | 0.29% | -6.1% |
| Q2 2022 | $3,158,000 | -7.3% | 22,010 | +4.7% | 0.31% | +15.6% |
| Q1 2022 | $3,408,000 | -32.2% | 21,014 | -28.2% | 0.27% | -29.2% |
| Q4 2021 | $5,025,000 | +111.2% | 29,259 | +88.9% | 0.38% | +91.0% |
| Q3 2021 | $2,379,000 | -13.9% | 15,488 | -13.3% | 0.20% | -14.6% |
| Q2 2021 | $2,764,000 | +7.9% | 17,854 | +2.5% | 0.23% | -7.9% |
| Q1 2021 | $2,562,000 | +36.6% | 17,419 | +31.1% | 0.25% | +28.4% |
| Q4 2020 | $1,876,000 | +13.6% | 13,286 | +3.6% | 0.20% | -14.0% |
| Q3 2020 | $1,651,000 | +15.9% | 12,829 | +5.5% | 0.23% | +9.0% |
| Q2 2020 | $1,424,000 | -19.2% | 12,156 | -28.7% | 0.21% | -40.3% |
| Q1 2020 | $1,763,000 | +5.9% | 17,052 | +27.7% | 0.35% | +51.1% |
| Q4 2019 | $1,664,000 | +4.5% | 13,352 | +0.3% | 0.23% | -6.4% |
| Q3 2019 | $1,592,000 | -3.6% | 13,312 | -7.2% | 0.25% | -4.2% |
| Q2 2019 | $1,652,000 | -87.1% | 14,346 | +921.8% | 0.26% | +246.7% |
| Q1 2019 | $12,805,000 | +142177.8% | 1,404 | +55.7% | 0.08% | +15.4% |
| Q4 2018 | $9,000 | -99.1% | 902 | +9922.2% | 0.06% | -62.2% |
| Q3 2018 | $954,000 | -43.0% | 9 | -99.9% | 0.17% | -25.5% |
| Q2 2018 | $1,673,000 | +101.1% | 16,465 | +100.0% | 0.23% | +18.5% |
| Q1 2018 | $832,000 | +9.8% | 8,231 | +10.8% | 0.20% | -0.5% |
| Q4 2017 | $758,000 | – | 7,432 | – | 0.20% | – |
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% |