VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,244,049 | +2.2% | 27,314 | +6.9% | 0.23% | +4.9% |
| Q2 2023 | $4,150,736 | +93258.9% | 25,554 | -11.5% | 0.22% | -10.4% |
| Q1 2023 | $4,446 | +0.0% | 28,868 | -1.4% | 0.25% | -6.4% |
| Q4 2022 | $4,445 | -99.9% | 29,272 | -50.4% | 0.27% | +3.5% |
| Q3 2022 | $7,970,000 | +89.1% | 58,962 | +100.7% | 0.26% | +3.2% |
| Q2 2022 | $4,214,000 | -9.6% | 29,373 | +2.2% | 0.25% | +6.0% |
| Q1 2022 | $4,662,000 | +5.6% | 28,748 | +11.8% | 0.24% | +11.4% |
| Q4 2021 | $4,415,000 | +12.7% | 25,707 | +0.8% | 0.21% | +0.5% |
| Q3 2021 | $3,916,000 | +5.3% | 25,497 | +6.2% | 0.21% | +7.7% |
| Q2 2021 | $3,718,000 | +9.6% | 24,018 | +4.1% | 0.20% | +3.7% |
| Q1 2021 | $3,392,000 | -25.1% | 23,061 | -28.1% | 0.19% | -32.1% |
| Q4 2020 | $4,526,000 | -37.4% | 32,058 | -42.9% | 0.28% | -44.7% |
| Q3 2020 | $7,227,000 | +100.4% | 56,173 | +82.5% | 0.50% | +91.2% |
| Q2 2020 | $3,607,000 | +67.9% | 30,783 | +48.2% | 0.26% | +44.8% |
| Q1 2020 | $2,148,000 | +89.4% | 20,773 | +128.3% | 0.18% | +135.1% |
| Q4 2019 | $1,134,000 | +4.2% | 9,100 | 0.0% | 0.08% | -6.1% |
| Q3 2019 | $1,088,000 | +5.6% | 9,100 | +1.8% | 0.08% | +6.5% |
| Q2 2019 | $1,030,000 | +2.1% | 8,940 | -2.8% | 0.08% | +2.7% |
| Q1 2019 | $1,009,000 | +18.4% | 9,201 | +5.8% | 0.08% | +8.7% |
| Q4 2018 | $852,000 | -13.9% | 8,695 | -2.7% | 0.07% | 0.0% |
| Q3 2018 | $989,000 | +11.5% | 8,938 | +2.3% | 0.07% | +1.5% |
| Q2 2018 | $887,000 | +18.3% | 8,733 | +17.6% | 0.07% | +15.3% |
| Q1 2018 | $750,000 | +82.9% | 7,423 | +84.7% | 0.06% | +84.4% |
| Q4 2017 | $410,000 | +2.5% | 4,018 | -4.7% | 0.03% | -3.0% |
| Q3 2017 | $400,000 | +13.0% | 4,218 | +10.5% | 0.03% | +10.0% |
| Q2 2017 | $354,000 | +10.3% | 3,818 | +7.0% | 0.03% | +3.4% |
| Q1 2017 | $321,000 | +18.0% | 3,568 | +11.9% | 0.03% | +11.5% |
| Q4 2016 | $272,000 | +5.4% | 3,188 | +3.7% | 0.03% | 0.0% |
| Q3 2016 | $258,000 | +5.7% | 3,073 | +5.0% | 0.03% | 0.0% |
| Q2 2016 | $244,000 | +2.5% | 2,928 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $238,000 | – | 2,928 | – | 0.03% | – |
Download | ||||||
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% |