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 | $253 | -4.5% | 1,629 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $265 | +5.6% | 1,629 | 0.0% | 0.03% | -3.1% |
| Q1 2023 | $251 | +1.6% | 1,629 | 0.0% | 0.03% | -8.6% |
| Q4 2022 | $247 | +7.9% | 1,629 | -3.8% | 0.04% | +20.7% |
| Q3 2022 | $229 | -99.9% | 1,693 | 0.0% | 0.03% | -3.3% |
| Q2 2022 | $243,000 | -11.6% | 1,693 | 0.0% | 0.03% | -9.1% |
| Q1 2022 | $275,000 | -5.5% | 1,693 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $291,000 | +11.9% | 1,693 | 0.0% | 0.03% | +3.1% |
| Q3 2021 | $260,000 | -13.6% | 1,693 | -13.0% | 0.03% | -15.8% |
| Q2 2021 | $301,000 | -5.6% | 1,946 | -10.4% | 0.04% | -11.6% |
| Q1 2021 | $319,000 | -10.1% | 2,172 | -13.5% | 0.04% | -14.0% |
| Q4 2020 | $355,000 | -4.3% | 2,512 | -12.8% | 0.05% | -18.0% |
| Q3 2020 | $371,000 | -23.5% | 2,881 | -30.4% | 0.06% | -30.7% |
| Q2 2020 | $485,000 | +13.3% | 4,137 | 0.0% | 0.09% | +6.0% |
| Q1 2020 | $428,000 | -18.2% | 4,137 | -1.4% | 0.08% | +13.7% |
| Q4 2019 | $523,000 | +3.8% | 4,197 | -0.5% | 0.07% | -1.4% |
| Q3 2019 | $504,000 | +1.8% | 4,217 | -2.0% | 0.07% | -1.3% |
| Q2 2019 | $495,000 | +4.9% | 4,302 | 0.0% | 0.08% | -1.3% |
| Q1 2019 | $472,000 | +12.1% | 4,302 | 0.0% | 0.08% | 0.0% |
| Q4 2018 | $421,000 | -11.6% | 4,302 | 0.0% | 0.08% | -1.3% |
| Q3 2018 | $476,000 | +4.8% | 4,302 | 0.0% | 0.08% | +1.3% |
| Q2 2018 | $454,000 | -14.3% | 4,302 | -17.9% | 0.08% | -15.6% |
| Q1 2018 | $530,000 | -1.9% | 5,241 | -0.9% | 0.09% | 0.0% |
| Q4 2017 | $540,000 | +7.6% | 5,288 | -0.2% | 0.09% | +2.3% |
| Q3 2017 | $502,000 | -4.4% | 5,298 | -6.4% | 0.09% | -6.4% |
| Q2 2017 | $525,000 | -7.9% | 5,660 | -10.7% | 0.09% | -9.6% |
| Q1 2017 | $570,000 | +4.2% | 6,340 | -1.2% | 0.10% | +1.0% |
| Q4 2016 | $547,000 | -95.9% | 6,420 | -96.0% | 0.10% | -96.5% |
| Q3 2016 | $13,455,000 | +0.7% | 160,309 | -0.1% | 2.94% | -5.8% |
| Q2 2016 | $13,357,000 | -23.9% | 160,459 | -25.7% | 3.12% | -27.1% |
| Q1 2016 | $17,558,000 | +3.4% | 216,100 | -1.0% | 4.28% | +0.7% |
| Q4 2015 | $16,978,000 | +2.9% | 218,335 | -2.4% | 4.25% | +0.8% |
| Q3 2015 | $16,497,000 | -6.7% | 223,725 | -0.6% | 4.22% | -8.1% |
| Q2 2015 | $17,679,000 | -8.2% | 224,980 | -6.0% | 4.59% | -2.7% |
| Q1 2015 | $19,266,000 | -2.2% | 239,422 | -1.4% | 4.72% | +1.0% |
| Q4 2014 | $19,703,000 | +6.1% | 242,767 | +0.6% | 4.67% | +3.7% |
| Q3 2014 | $18,562,000 | -1.0% | 241,226 | +0.3% | 4.50% | +0.5% |
| Q2 2014 | $18,744,000 | +8.7% | 240,466 | +4.9% | 4.48% | +4.1% |
| Q1 2014 | $17,243,000 | +6.6% | 229,206 | +6.6% | 4.30% | +0.1% |
| Q4 2013 | $16,183,000 | +19.2% | 215,086 | +10.3% | 4.30% | +9.3% |
| Q3 2013 | $13,572,000 | – | 194,976 | – | 3.93% | – |
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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% |