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 | $4,558,494 | -4.2% | 29,338 | +0.1% | 2.40% | -3.3% |
| Q2 2023 | $4,759,953 | +5.6% | 29,305 | +0.1% | 2.48% | +4.9% |
| Q1 2023 | $4,507,663 | +1.5% | 29,269 | +0.1% | 2.36% | +0.8% |
| Q4 2022 | $4,439,175 | +2.2% | 29,234 | -9.0% | 2.35% | +81.5% |
| Q3 2022 | $4,343,000 | -3.2% | 32,134 | +2.8% | 1.29% | -41.0% |
| Q2 2022 | $4,486,000 | -11.5% | 31,265 | +0.0% | 2.19% | +2.3% |
| Q1 2022 | $5,068,000 | -5.5% | 31,251 | +0.0% | 2.14% | -2.2% |
| Q4 2021 | $5,365,000 | +11.9% | 31,240 | +0.0% | 2.19% | +0.5% |
| Q3 2021 | $4,796,000 | -0.7% | 31,227 | +0.0% | 2.18% | -1.2% |
| Q2 2021 | $4,832,000 | +9.6% | 31,214 | +4.1% | 2.21% | +3.0% |
| Q1 2021 | $4,409,000 | +30.0% | 29,979 | +24.8% | 2.14% | +18.8% |
| Q4 2020 | $3,392,000 | +9.8% | 24,030 | +0.1% | 1.80% | -2.2% |
| Q3 2020 | $3,088,000 | +6.0% | 24,005 | -3.4% | 1.84% | +7.7% |
| Q2 2020 | $2,913,000 | +540.2% | 24,856 | +581.7% | 1.71% | +457.3% |
| Q4 2019 | $455,000 | +4.8% | 3,646 | +0.4% | 0.31% | -3.2% |
| Q3 2019 | $434,000 | +36.9% | 3,631 | +31.9% | 0.32% | +39.6% |
| Q2 2019 | $317,000 | +6.0% | 2,753 | +0.9% | 0.23% | +5.1% |
| Q1 2019 | $299,000 | +12.0% | 2,729 | 0.0% | 0.22% | -4.0% |
| Q4 2018 | $267,000 | +24.2% | 2,729 | +1.0% | 0.22% | +89.1% |
| Q3 2018 | $215,000 | -21.2% | 2,701 | +0.6% | 0.12% | -41.4% |
| Q2 2018 | $273,000 | +0.7% | 2,686 | 0.0% | 0.20% | +0.5% |
| Q1 2018 | $271,000 | -0.7% | 2,686 | +0.4% | 0.20% | 0.0% |
| Q4 2017 | $273,000 | +8.3% | 2,675 | +0.5% | 0.20% | -6.5% |
| Q3 2017 | $252,000 | +2.9% | 2,661 | +0.5% | 0.22% | -3.1% |
| Q2 2017 | $245,000 | +11.9% | 2,649 | +1.7% | 0.22% | +79.8% |
| Q3 2016 | $219,000 | +1.4% | 2,604 | +0.5% | 0.12% | -42.3% |
| Q2 2016 | $216,000 | +6.4% | 2,592 | +2.9% | 0.22% | -3.6% |
| Q1 2015 | $203,000 | 0.0% | 2,520 | +0.6% | 0.22% | -4.7% |
| Q4 2014 | $203,000 | – | 2,506 | – | 0.23% | – |
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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% |