VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,260 | -3.1% | 8,111 | +1.4% | 0.06% | +1.6% |
| Q2 2023 | $1,300 | -0.8% | 8,002 | -5.9% | 0.06% | -6.1% |
| Q1 2023 | $1,310 | +1.7% | 8,505 | +0.2% | 0.07% | -7.0% |
| Q4 2022 | $1,288 | -99.9% | 8,484 | +11.2% | 0.07% | +22.4% |
| Q3 2022 | $1,031,000 | -12.3% | 7,628 | -6.9% | 0.06% | -9.4% |
| Q2 2022 | $1,175,000 | -14.6% | 8,190 | -3.5% | 0.06% | +1.6% |
| Q1 2022 | $1,376,000 | +1.1% | 8,483 | +7.1% | 0.06% | +6.8% |
| Q4 2021 | $1,361,000 | +2.3% | 7,924 | -8.6% | 0.06% | -6.3% |
| Q3 2021 | $1,331,000 | -38.8% | 8,665 | -38.3% | 0.06% | -38.8% |
| Q2 2021 | $2,175,000 | +53.9% | 14,052 | +46.3% | 0.10% | +32.1% |
| Q1 2021 | $1,413,000 | +46.4% | 9,605 | +40.5% | 0.08% | -8.2% |
| Q4 2020 | $965,000 | +17.1% | 6,836 | +6.7% | 0.08% | +7.6% |
| Q3 2020 | $824,000 | -15.5% | 6,405 | -23.0% | 0.08% | -14.1% |
| Q2 2020 | $975,000 | -2.5% | 8,318 | -14.0% | 0.09% | -22.7% |
| Q1 2020 | $1,000,000 | -49.7% | 9,673 | -39.4% | 0.12% | -32.8% |
| Q4 2019 | $1,990,000 | +15.7% | 15,964 | +11.0% | 0.18% | +5.4% |
| Q3 2019 | $1,720,000 | +24.2% | 14,385 | +19.6% | 0.17% | +20.9% |
| Q2 2019 | $1,385,000 | +71.2% | 12,029 | +63.0% | 0.14% | +59.8% |
| Q1 2019 | $809,000 | +21.1% | 7,382 | +8.3% | 0.09% | +2.4% |
| Q4 2018 | $668,000 | +13.4% | 6,817 | +28.2% | 0.08% | +26.9% |
| Q3 2018 | $589,000 | +22.5% | 5,319 | +12.4% | 0.07% | +11.7% |
| Q2 2018 | $481,000 | +4.6% | 4,731 | +4.0% | 0.06% | 0.0% |
| Q1 2018 | $460,000 | -17.3% | 4,551 | -16.4% | 0.06% | -11.8% |
| Q4 2017 | $556,000 | +9.9% | 5,447 | +1.9% | 0.07% | +3.0% |
| Q3 2017 | $506,000 | +4.1% | 5,343 | +2.0% | 0.07% | +4.8% |
| Q2 2017 | $486,000 | +3.2% | 5,239 | +0.2% | 0.06% | -1.6% |
| Q1 2017 | $471,000 | +9.0% | 5,231 | +3.2% | 0.06% | 0.0% |
| Q4 2016 | $432,000 | -24.6% | 5,067 | -25.8% | 0.06% | -24.7% |
| Q3 2016 | $573,000 | -3.4% | 6,829 | -4.2% | 0.08% | -12.4% |
| Q2 2016 | $593,000 | -10.4% | 7,125 | -12.5% | 0.10% | -15.7% |
| Q1 2016 | $662,000 | +7.6% | 8,143 | +2.9% | 0.12% | +3.6% |
| Q4 2015 | $615,000 | -15.4% | 7,913 | -19.7% | 0.11% | -24.0% |
| Q3 2015 | $727,000 | -3.5% | 9,856 | +2.8% | 0.15% | +5.0% |
| Q2 2015 | $753,000 | +15.0% | 9,588 | +17.7% | 0.14% | +25.2% |
| Q1 2015 | $655,000 | -52.9% | 8,145 | -52.4% | 0.11% | -47.9% |
| Q4 2014 | $1,390,000 | +4.5% | 17,125 | -0.9% | 0.21% | +2.9% |
| Q3 2014 | $1,330,000 | -14.3% | 17,283 | -13.2% | 0.21% | -16.5% |
| Q2 2014 | $1,552,000 | +6.4% | 19,917 | +2.8% | 0.25% | -3.1% |
| Q1 2014 | $1,458,000 | +57.3% | 19,378 | +57.2% | 0.26% | +16.9% |
| Q4 2013 | $927,000 | +16.2% | 12,324 | +7.4% | 0.22% | +3.8% |
| Q3 2013 | $798,000 | +90.0% | 11,471 | +80.6% | 0.21% | +83.5% |
| Q2 2013 | $420,000 | – | 6,352 | – | 0.12% | – |
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% |