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 | $3,649,576 | -6.7% | 23,488 | -2.5% | 0.25% | -3.1% |
| Q2 2023 | $3,912,462 | +6.9% | 24,087 | +1.4% | 0.26% | +5.8% |
| Q1 2023 | $3,659,442 | +2.3% | 23,761 | +0.8% | 0.24% | -3.2% |
| Q4 2022 | $3,578,376 | +17.8% | 23,565 | +4.9% | 0.25% | +10.6% |
| Q3 2022 | $3,037,000 | -5.0% | 22,470 | +0.8% | 0.23% | -4.2% |
| Q2 2022 | $3,198,000 | -9.1% | 22,293 | +2.8% | 0.24% | +10.7% |
| Q1 2022 | $3,517,000 | -2.2% | 21,689 | +3.6% | 0.21% | -6.6% |
| Q4 2021 | $3,595,000 | +18.0% | 20,929 | +5.5% | 0.23% | +8.5% |
| Q3 2021 | $3,046,000 | +1.9% | 19,831 | +2.7% | 0.21% | +7.1% |
| Q2 2021 | $2,990,000 | +12.2% | 19,319 | +6.7% | 0.20% | +3.7% |
| Q1 2021 | $2,664,000 | +1.8% | 18,110 | -2.3% | 0.19% | -5.0% |
| Q4 2020 | $2,617,000 | +13.2% | 18,539 | +3.2% | 0.20% | +2.0% |
| Q3 2020 | $2,312,000 | -21.5% | 17,967 | -28.6% | 0.20% | -24.3% |
| Q2 2020 | $2,947,000 | +212.2% | 25,152 | +175.3% | 0.26% | +169.8% |
| Q1 2020 | $944,000 | +10.4% | 9,135 | +33.2% | 0.10% | +35.2% |
| Q4 2019 | $855,000 | +5.8% | 6,860 | +1.6% | 0.07% | -1.4% |
| Q3 2019 | $808,000 | +29.5% | 6,753 | +24.6% | 0.07% | +28.6% |
| Q2 2019 | $624,000 | +9.3% | 5,418 | +4.0% | 0.06% | +7.7% |
| Q1 2019 | $571,000 | -14.4% | 5,211 | -23.4% | 0.05% | -26.8% |
| Q4 2018 | $667,000 | -27.2% | 6,805 | -17.8% | 0.07% | -14.5% |
| Q3 2018 | $916,000 | +36.5% | 8,276 | +25.3% | 0.08% | +25.8% |
| Q2 2018 | $671,000 | +1.4% | 6,603 | +0.8% | 0.07% | 0.0% |
| Q1 2018 | $662,000 | -6.0% | 6,553 | -5.0% | 0.07% | 0.0% |
| Q4 2017 | $704,000 | +16.7% | 6,900 | +8.4% | 0.07% | +8.2% |
| Q3 2017 | $603,000 | +0.7% | 6,365 | -1.5% | 0.06% | -1.6% |
| Q2 2017 | $599,000 | +4.2% | 6,461 | +1.1% | 0.06% | 0.0% |
| Q1 2017 | $575,000 | +4.2% | 6,389 | -1.5% | 0.06% | +1.6% |
| Q4 2016 | $552,000 | +6.8% | 6,486 | +5.3% | 0.06% | +3.4% |
| Q3 2016 | $517,000 | -12.2% | 6,157 | -13.0% | 0.06% | -13.2% |
| Q2 2016 | $589,000 | +6.3% | 7,079 | +3.9% | 0.07% | +4.6% |
| Q1 2016 | $554,000 | -2.6% | 6,816 | -6.9% | 0.06% | -3.0% |
| Q4 2015 | $569,000 | -7.8% | 7,319 | -12.6% | 0.07% | -5.6% |
| Q3 2015 | $617,000 | +15.1% | 8,370 | +22.7% | 0.07% | +22.4% |
| Q2 2015 | $536,000 | +10.5% | 6,822 | +13.2% | 0.06% | +3.6% |
| Q1 2015 | $485,000 | -0.8% | 6,026 | +0.1% | 0.06% | +1.8% |
| Q4 2014 | $489,000 | +10.1% | 6,020 | +4.3% | 0.06% | +1.9% |
| Q3 2014 | $444,000 | +6.5% | 5,771 | +8.0% | 0.05% | +5.9% |
| Q2 2014 | $417,000 | +54.4% | 5,344 | +48.8% | 0.05% | +59.4% |
| Q1 2014 | $270,000 | +11.1% | 3,591 | +11.4% | 0.03% | +14.3% |
| Q4 2013 | $243,000 | – | 3,224 | – | 0.03% | – |
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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% |