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 | $21,358,568 | -2.9% | 137,460 | +1.5% | 9.19% | -1.0% |
| Q2 2023 | $21,996,501 | +14.1% | 135,421 | +8.2% | 9.29% | -2.2% |
| Q1 2023 | $19,283,323 | +2.9% | 125,208 | +2.1% | 9.50% | -1.5% |
| Q4 2022 | $18,742,592 | +17.8% | 122,658 | +4.2% | 9.64% | +1.3% |
| Q3 2022 | $15,914,000 | -6.1% | 117,745 | -0.4% | 9.51% | -2.9% |
| Q2 2022 | $16,952,000 | -12.9% | 118,159 | -1.5% | 9.79% | -9.8% |
| Q1 2022 | $19,460,000 | -7.5% | 120,007 | -2.0% | 10.85% | -5.5% |
| Q4 2021 | $21,039,000 | +14.6% | 122,500 | +2.6% | 11.48% | +2.2% |
| Q3 2021 | $18,353,000 | +0.6% | 119,416 | +0.9% | 11.24% | -0.2% |
| Q2 2021 | $18,236,000 | +12.1% | 118,360 | +2.7% | 11.26% | -1.2% |
| Q4 2020 | $16,267,000 | +12.1% | 115,227 | +2.2% | 11.39% | -0.7% |
| Q3 2020 | $14,513,000 | +10.0% | 112,702 | +0.1% | 11.47% | +1.7% |
| Q2 2020 | $13,195,000 | +13.5% | 112,581 | +0.1% | 11.27% | -9.5% |
| Q1 2020 | $11,623,000 | -15.0% | 112,419 | +3.2% | 12.45% | +1.3% |
| Q4 2019 | $13,671,000 | – | 108,961 | – | 12.30% | – |
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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% |