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 | $2,259,847 | -23.8% | 14,544 | -20.3% | 0.31% | -17.4% |
| Q2 2023 | $2,965,809 | -19.8% | 18,259 | -24.0% | 0.38% | -37.5% |
| Q1 2023 | $3,698,396 | +1.4% | 24,014 | 0.0% | 0.61% | +77.3% |
| Q4 2022 | $3,646,526 | +12.3% | 24,014 | 0.0% | 0.34% | +8.2% |
| Q3 2022 | $3,246,000 | -25.9% | 24,014 | -21.3% | 0.32% | -25.9% |
| Q2 2022 | $4,379,000 | -11.5% | 30,520 | 0.0% | 0.43% | +8.1% |
| Q1 2022 | $4,949,000 | -5.6% | 30,520 | 0.0% | 0.40% | -3.9% |
| Q4 2021 | $5,242,000 | +11.8% | 30,520 | 0.0% | 0.41% | +36.9% |
| Q3 2021 | $4,688,000 | -0.8% | 30,520 | 0.0% | 0.30% | -3.2% |
| Q2 2021 | $4,724,000 | +5.2% | 30,520 | 0.0% | 0.31% | -1.6% |
| Q1 2021 | $4,489,000 | -48.8% | 30,520 | -50.9% | 0.32% | -50.9% |
| Q4 2020 | $8,768,000 | +119.4% | 62,116 | +100.0% | 0.64% | +64.9% |
| Q3 2020 | $3,996,000 | -2.4% | 31,058 | -11.1% | 0.39% | +7.1% |
| Q2 2020 | $4,093,000 | +267.4% | 34,928 | +224.2% | 0.36% | +372.7% |
| Q1 2020 | $1,114,000 | – | 10,773 | – | 0.08% | – |
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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% |