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 | $1,194 | -6.2% | 7,680 | -2.0% | 0.04% | -4.8% |
| Q2 2023 | $1,273 | +37.9% | 7,839 | +30.8% | 0.04% | +31.2% |
| Q1 2023 | $923 | +3.5% | 5,994 | +2.1% | 0.03% | 0.0% |
| Q4 2022 | $892 | -99.9% | 5,870 | -32.1% | 0.03% | -41.8% |
| Q3 2022 | $1,168,000 | -6.0% | 8,642 | -0.2% | 0.06% | -12.7% |
| Q2 2022 | $1,243,000 | +20.2% | 8,660 | +35.8% | 0.06% | +34.0% |
| Q1 2022 | $1,034,000 | -0.7% | 6,378 | +5.2% | 0.05% | 0.0% |
| Q4 2021 | $1,041,000 | +31.4% | 6,061 | +17.6% | 0.05% | +20.5% |
| Q3 2021 | $792,000 | -1.2% | 5,156 | -0.6% | 0.04% | +8.3% |
| Q2 2021 | $802,000 | +5.1% | 5,185 | +0.0% | 0.04% | -2.7% |
| Q1 2021 | $763,000 | +22.1% | 5,183 | +17.1% | 0.04% | +8.8% |
| Q4 2020 | $625,000 | +518.8% | 4,427 | +327.3% | 0.03% | +277.8% |
| Q4 2018 | $101,000 | -11.4% | 1,036 | +0.4% | 0.01% | -10.0% |
| Q3 2018 | $114,000 | +8.6% | 1,032 | +0.2% | 0.01% | 0.0% |
| Q2 2018 | $105,000 | -72.7% | 1,030 | -73.0% | 0.01% | -74.4% |
| Q1 2018 | $385,000 | -8.3% | 3,810 | -7.3% | 0.04% | -9.3% |
| Q4 2017 | $420,000 | +1.7% | 4,112 | -5.6% | 0.04% | -6.5% |
| Q3 2017 | $413,000 | +2.5% | 4,356 | +0.2% | 0.05% | -4.2% |
| Q2 2017 | $403,000 | +0.8% | 4,347 | -2.2% | 0.05% | -4.0% |
| Q1 2017 | $400,000 | +0.3% | 4,445 | -5.0% | 0.05% | -9.1% |
| Q4 2016 | $399,000 | +3.4% | 4,679 | +1.7% | 0.06% | -1.8% |
| Q3 2016 | $386,000 | -17.2% | 4,601 | -17.8% | 0.06% | -24.3% |
| Q2 2016 | $466,000 | +17.7% | 5,594 | +14.8% | 0.07% | +13.8% |
| Q1 2016 | $396,000 | +12.8% | 4,873 | +7.8% | 0.06% | +6.6% |
| Q4 2015 | $351,000 | -48.2% | 4,519 | -50.8% | 0.06% | -56.7% |
| Q3 2015 | $677,000 | -13.3% | 9,183 | -7.6% | 0.14% | -19.0% |
| Q2 2015 | $781,000 | -8.1% | 9,933 | -6.0% | 0.17% | -22.3% |
| Q1 2015 | $850,000 | +11.8% | 10,568 | +12.9% | 0.22% | -11.5% |
| Q4 2014 | $760,000 | +9.4% | 9,362 | +3.6% | 0.25% | +2.0% |
| Q3 2014 | $695,000 | +13.7% | 9,035 | +15.3% | 0.25% | +15.3% |
| Q2 2014 | $611,000 | +39.2% | 7,839 | +34.3% | 0.22% | +25.0% |
| Q1 2014 | $439,000 | -29.1% | 5,835 | -29.1% | 0.17% | -43.8% |
| Q4 2013 | $619,000 | +70.5% | 8,233 | +58.0% | 0.31% | +46.4% |
| Q3 2013 | $363,000 | +44.0% | 5,210 | +36.8% | 0.21% | +15.5% |
| Q2 2013 | $252,000 | – | 3,808 | – | 0.18% | – |
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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% |