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 | $3,692,492 | -6.9% | 23,764 | -2.7% | 0.56% | -3.1% |
| Q2 2023 | $3,967,208 | +4.6% | 24,424 | -0.8% | 0.58% | 0.0% |
| Q1 2023 | $3,793,129 | +0.3% | 24,629 | -1.1% | 0.58% | -2.0% |
| Q4 2022 | $3,781,688 | +9.4% | 24,904 | -2.7% | 0.59% | +2.6% |
| Q3 2022 | $3,458,000 | -5.8% | 25,587 | +0.0% | 0.58% | -4.5% |
| Q2 2022 | $3,671,000 | -12.4% | 25,586 | -1.0% | 0.60% | +4.5% |
| Q1 2022 | $4,191,000 | -1.9% | 25,846 | +3.9% | 0.58% | +9.1% |
| Q4 2021 | $4,272,000 | +11.4% | 24,870 | -0.4% | 0.53% | +1.9% |
| Q3 2021 | $3,836,000 | +1.2% | 24,973 | +2.0% | 0.52% | +1.8% |
| Q2 2021 | $3,790,000 | -4.3% | 24,482 | -9.0% | 0.51% | -12.2% |
| Q1 2021 | $3,959,000 | +11.5% | 26,915 | +7.0% | 0.58% | +8.4% |
| Q4 2020 | $3,550,000 | +10.4% | 25,147 | +0.6% | 0.54% | -3.9% |
| Q3 2020 | $3,215,000 | +26.4% | 24,990 | +15.1% | 0.56% | +9.8% |
| Q2 2020 | $2,543,000 | +26.2% | 21,705 | +11.4% | 0.51% | +20.6% |
| Q1 2020 | $2,015,000 | -17.5% | 19,491 | -0.5% | 0.42% | -9.6% |
| Q4 2019 | $2,442,000 | +4.3% | 19,591 | +0.0% | 0.47% | -3.1% |
| Q3 2019 | $2,342,000 | +3.8% | 19,588 | +0.0% | 0.48% | +4.1% |
| Q2 2019 | $2,256,000 | +2.5% | 19,586 | -2.5% | 0.46% | -2.9% |
| Q1 2019 | $2,202,000 | +11.9% | 20,082 | 0.0% | 0.48% | -10.0% |
| Q4 2018 | $1,967,000 | -11.5% | 20,082 | +0.0% | 0.53% | +15.2% |
| Q3 2018 | $2,223,000 | +8.9% | 20,080 | 0.0% | 0.46% | -3.8% |
| Q2 2018 | $2,041,000 | +1.9% | 20,080 | +1.3% | 0.48% | -0.6% |
| Q1 2018 | $2,003,000 | +1.6% | 19,824 | +2.6% | 0.48% | +3.4% |
| Q4 2017 | $1,972,000 | +8.8% | 19,324 | +1.1% | 0.46% | +1.8% |
| Q3 2017 | $1,813,000 | +2.3% | 19,123 | 0.0% | 0.46% | -2.4% |
| Q2 2017 | $1,772,000 | +3.0% | 19,123 | 0.0% | 0.47% | +2.4% |
| Q1 2017 | $1,720,000 | +5.6% | 19,123 | 0.0% | 0.46% | 0.0% |
| Q4 2016 | $1,629,000 | +2.2% | 19,123 | +0.7% | 0.46% | +1.6% |
| Q3 2016 | $1,594,000 | +0.8% | 18,993 | 0.0% | 0.45% | -2.0% |
| Q2 2016 | $1,581,000 | +2.5% | 18,993 | 0.0% | 0.46% | -3.2% |
| Q1 2016 | $1,543,000 | +4.5% | 18,993 | +0.0% | 0.47% | +6.0% |
| Q4 2015 | $1,477,000 | +5.5% | 18,990 | +0.0% | 0.45% | -5.5% |
| Q3 2015 | $1,400,000 | -6.1% | 18,986 | +0.0% | 0.47% | +15.9% |
| Q2 2015 | $1,491,000 | -2.4% | 18,980 | 0.0% | 0.41% | -3.3% |
| Q1 2015 | $1,527,000 | -0.8% | 18,980 | +0.0% | 0.42% | +5.0% |
| Q4 2014 | $1,540,000 | +5.5% | 18,977 | +0.0% | 0.40% | +1.3% |
| Q3 2014 | $1,460,000 | -1.3% | 18,974 | +0.0% | 0.40% | 0.0% |
| Q2 2014 | $1,479,000 | +3.1% | 18,971 | -0.6% | 0.40% | -1.2% |
| Q1 2014 | $1,435,000 | 0.0% | 19,078 | +0.0% | 0.40% | +1.5% |
| Q4 2013 | $1,435,000 | +8.1% | 19,076 | +0.0% | 0.40% | -8.3% |
| Q3 2013 | $1,328,000 | +5.2% | 19,073 | +0.0% | 0.43% | +0.9% |
| Q2 2013 | $1,262,000 | +1.0% | 19,068 | +0.2% | 0.43% | +0.9% |
| Q1 2013 | $1,250,000 | – | 19,025 | – | 0.42% | – |
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% |