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 | $671,397 | -4.3% | 4,321 | 0.0% | 0.00% | – |
| Q2 2023 | $701,860 | +5.5% | 4,321 | 0.0% | 0.00% | – |
| Q1 2023 | $665,477 | +1.4% | 4,321 | 0.0% | 0.00% | – |
| Q4 2022 | $656,144 | +71.3% | 4,321 | +52.6% | 0.00% | – |
| Q3 2022 | $383,000 | +7.3% | 2,832 | +14.0% | 0.00% | – |
| Q2 2022 | $357,000 | -11.4% | 2,485 | 0.0% | 0.00% | – |
| Q1 2022 | $403,000 | -64.0% | 2,485 | -61.8% | 0.00% | -100.0% |
| Q4 2021 | $1,118,000 | +20.3% | 6,507 | +7.5% | 0.00% | – |
| Q3 2021 | $929,000 | -68.5% | 6,052 | -68.2% | 0.00% | -100.0% |
| Q2 2021 | $2,946,000 | -5.2% | 19,039 | -9.8% | 0.00% | -50.0% |
| Q1 2021 | $3,106,000 | +19.0% | 21,119 | +14.3% | 0.00% | 0.0% |
| Q4 2020 | $2,610,000 | +9.9% | 18,479 | +0.1% | 0.00% | 0.0% |
| Q3 2020 | $2,374,000 | +7.2% | 18,464 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $2,214,000 | +892.8% | 18,904 | +779.3% | 0.00% | – |
| Q1 2020 | $223,000 | -14.2% | 2,150 | +2.9% | 0.00% | – |
| Q4 2019 | $260,000 | +1525.0% | 2,090 | +1448.1% | 0.00% | – |
| Q3 2019 | $16,000 | -98.1% | 135 | -98.2% | 0.00% | – |
| Q2 2019 | $845,000 | +27.1% | 7,354 | +21.0% | 0.00% | – |
| Q1 2019 | $665,000 | +248.2% | 6,078 | +211.2% | 0.00% | – |
| Q4 2018 | $191,000 | -21.4% | 1,953 | -11.1% | 0.00% | – |
| Q3 2018 | $243,000 | +14.1% | 2,196 | +5.0% | 0.00% | – |
| Q2 2018 | $213,000 | +407.1% | 2,091 | +386.3% | 0.00% | – |
| Q1 2018 | $42,000 | -99.1% | 430 | -99.2% | 0.00% | -100.0% |
| Q4 2014 | $4,520,000 | +7.7% | 55,697 | +2.1% | 0.00% | 0.0% |
| Q3 2014 | $4,196,000 | -4.5% | 54,533 | -3.3% | 0.00% | 0.0% |
| Q2 2014 | $4,396,000 | +110.8% | 56,400 | +103.3% | 0.00% | +200.0% |
| Q1 2014 | $2,085,000 | -0.9% | 27,738 | -0.8% | 0.00% | -50.0% |
| Q4 2013 | $2,104,000 | -29.0% | 27,975 | -34.3% | 0.00% | 0.0% |
| Q3 2013 | $2,963,000 | – | 42,578 | – | 0.00% | – |
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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% |