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 | $230,019,109 | -0.6% | 1,480,358 | +3.9% | 0.30% | 0.0% |
| Q2 2023 | $231,510,254 | +14.1% | 1,425,292 | +8.2% | 0.30% | +5.7% |
| Q1 2023 | $202,952,636 | +10.3% | 1,317,789 | +8.8% | 0.28% | +1.4% |
| Q4 2022 | $184,002,076 | +9.2% | 1,211,743 | -2.8% | 0.28% | -5.1% |
| Q3 2022 | $168,546,000 | -2.1% | 1,247,016 | +3.9% | 0.29% | -0.7% |
| Q2 2022 | $172,121,000 | -8.6% | 1,199,700 | +3.3% | 0.30% | -2.0% |
| Q1 2022 | $188,259,000 | -5.5% | 1,160,940 | +0.0% | 0.30% | -7.4% |
| Q4 2021 | $199,317,000 | +11.1% | 1,160,514 | -0.6% | 0.33% | -0.6% |
| Q3 2021 | $179,326,000 | -4.0% | 1,167,484 | -3.3% | 0.33% | -7.6% |
| Q2 2021 | $186,827,000 | +1.9% | 1,206,980 | -3.2% | 0.36% | -8.7% |
| Q1 2021 | $183,393,000 | +4.0% | 1,246,895 | -0.2% | 0.39% | -4.7% |
| Q4 2020 | $176,413,000 | +18.5% | 1,249,645 | +8.0% | 0.41% | +1.7% |
| Q3 2020 | $148,913,000 | +20.8% | 1,157,414 | +10.0% | 0.40% | +5.5% |
| Q2 2020 | $123,282,000 | +25.4% | 1,052,068 | +10.7% | 0.38% | +0.3% |
| Q1 2020 | $98,272,000 | -5.3% | 950,493 | +14.2% | 0.38% | +7.1% |
| Q4 2019 | $103,780,000 | +9.8% | 832,507 | +5.3% | 0.35% | -1.4% |
| Q3 2019 | $94,509,000 | +7.4% | 790,343 | +3.4% | 0.36% | +1.4% |
| Q2 2019 | $87,994,000 | +5.6% | 764,100 | +0.5% | 0.35% | -3.0% |
| Q1 2019 | $83,357,000 | +14.1% | 760,285 | +1.9% | 0.36% | -0.3% |
| Q4 2018 | $73,050,000 | -4.5% | 745,782 | +7.9% | 0.37% | -5.2% |
| Q3 2018 | $76,520,000 | +8.2% | 691,243 | -0.6% | 0.39% | -2.5% |
| Q2 2018 | $70,697,000 | +2.0% | 695,694 | +1.5% | 0.40% | -5.7% |
| Q1 2018 | $69,291,000 | +6.0% | 685,708 | +7.1% | 0.42% | +1.0% |
| Q4 2017 | $65,348,000 | +14.5% | 640,481 | +6.4% | 0.42% | +2.0% |
| Q3 2017 | $57,063,000 | +2.0% | 601,988 | -0.2% | 0.41% | -9.1% |
| Q2 2017 | $55,921,000 | +3.1% | 603,443 | +0.1% | 0.45% | -8.9% |
| Q1 2017 | $54,228,000 | +4.7% | 602,935 | -0.8% | 0.49% | -12.3% |
| Q4 2016 | $51,776,000 | +9.6% | 607,854 | +7.1% | 0.56% | -17.0% |
| Q2 2016 | $47,244,000 | +4.3% | 567,570 | +1.8% | 0.68% | -7.8% |
| Q1 2016 | $45,309,000 | -5.9% | 557,637 | -9.9% | 0.73% | -23.6% |
| Q4 2015 | $48,142,000 | +4.7% | 619,110 | -0.7% | 0.96% | -12.2% |
| Q3 2015 | $45,997,000 | -3.4% | 623,771 | +3.0% | 1.10% | -11.3% |
| Q2 2015 | $47,603,000 | -0.3% | 605,791 | +2.1% | 1.24% | -7.5% |
| Q1 2015 | $47,737,000 | +2.9% | 593,221 | +3.7% | 1.34% | -6.8% |
| Q4 2014 | $46,409,000 | +5.6% | 571,809 | +0.2% | 1.43% | -6.8% |
| Q3 2014 | $43,930,000 | +9.4% | 570,894 | +10.8% | 1.54% | -2.0% |
| Q2 2014 | $40,168,000 | +1.4% | 515,307 | -2.2% | 1.57% | -5.4% |
| Q1 2014 | $39,625,000 | +6.4% | 526,716 | +6.4% | 1.66% | -2.1% |
| Q4 2013 | $37,240,000 | +19.2% | 494,948 | +10.3% | 1.69% | +3.0% |
| Q3 2013 | $31,232,000 | +23.9% | 448,664 | +17.8% | 1.64% | +9.0% |
| Q2 2013 | $25,210,000 | – | 380,817 | – | 1.51% | – |
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% |