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 | $15,538 | -4.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $16,243 | +5.5% | 100 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $15,401 | +102573.3% | 100 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $15 | -99.9% | 100 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +11.1% |
| Q2 2022 | $14,000 | -12.5% | 100 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $16,000 | -78.1% | 100 | -76.5% | 0.01% | -76.2% |
| Q4 2021 | $73,000 | +12.3% | 425 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $65,000 | -1.5% | 425 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $66,000 | +4.8% | 425 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $63,000 | +5.0% | 425 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $60,000 | +9.1% | 425 | 0.0% | 0.05% | -9.8% |
| Q3 2020 | $55,000 | -35.3% | 425 | -41.4% | 0.05% | -40.0% |
| Q2 2020 | $85,000 | 0.0% | 725 | -12.1% | 0.08% | -12.4% |
| Q1 2020 | $85,000 | +18.1% | 825 | +43.5% | 0.10% | +59.0% |
| Q4 2019 | $72,000 | – | 575 | – | 0.06% | – |
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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% |