VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,952,278 | +0.5% | 70,140 | +4.8% | 0.48% | +5.5% |
| Q2 2023 | $10,900,958 | +4.9% | 66,904 | -0.9% | 0.46% | -2.6% |
| Q1 2023 | $10,393,277 | +2.9% | 67,484 | +1.4% | 0.47% | -1.7% |
| Q4 2022 | $10,103,870 | -15.8% | 66,538 | -25.1% | 0.48% | -24.2% |
| Q3 2022 | $12,002,000 | -14.1% | 88,796 | -8.9% | 0.63% | -13.6% |
| Q2 2022 | $13,977,000 | -13.3% | 97,424 | -2.0% | 0.73% | +10.7% |
| Q1 2022 | $16,128,000 | +33.8% | 99,457 | +41.7% | 0.66% | +35.8% |
| Q4 2021 | $12,055,000 | +10.4% | 70,191 | -1.3% | 0.48% | -2.0% |
| Q3 2021 | $10,921,000 | -0.5% | 71,103 | +0.2% | 0.49% | -6.1% |
| Q2 2021 | $10,981,000 | +6.1% | 70,942 | +0.8% | 0.52% | -1.1% |
| Q1 2021 | $10,352,000 | +5.1% | 70,382 | +0.8% | 0.53% | -7.8% |
| Q4 2020 | $9,854,000 | +8.4% | 69,799 | -1.2% | 0.58% | -8.3% |
| Q3 2020 | $9,092,000 | -9.7% | 70,667 | -17.8% | 0.63% | -17.7% |
| Q2 2020 | $10,070,000 | +11.5% | 85,935 | -1.6% | 0.76% | -9.5% |
| Q1 2020 | $9,031,000 | +101.2% | 87,353 | +142.6% | 0.84% | +125.4% |
| Q4 2019 | $4,488,000 | -2.3% | 36,000 | -6.3% | 0.37% | -12.6% |
| Q3 2019 | $4,594,000 | +3.9% | 38,415 | +0.0% | 0.43% | +1.4% |
| Q2 2019 | $4,423,000 | +4.2% | 38,408 | -0.7% | 0.42% | -0.9% |
| Q1 2019 | $4,243,000 | +13.6% | 38,697 | +1.5% | 0.43% | +9.0% |
| Q4 2018 | $3,735,000 | +8.1% | 38,128 | +22.2% | 0.39% | +27.8% |
| Q3 2018 | $3,454,000 | +9.0% | 31,202 | +0.0% | 0.31% | +2.7% |
| Q2 2018 | $3,170,000 | +0.6% | 31,190 | +0.0% | 0.30% | -1.7% |
| Q1 2018 | $3,151,000 | -12.6% | 31,182 | -11.8% | 0.30% | -17.0% |
| Q4 2017 | $3,607,000 | +7.7% | 35,352 | +0.0% | 0.36% | -6.9% |
| Q3 2017 | $3,350,000 | +871.0% | 35,341 | +849.5% | 0.39% | +600.0% |
| Q2 2017 | $345,000 | -19.4% | 3,722 | -25.9% | 0.06% | -32.5% |
| Q4 2016 | $428,000 | +1.9% | 5,020 | +0.3% | 0.08% | 0.0% |
| Q3 2016 | $420,000 | -89.4% | 5,006 | -89.5% | 0.08% | -90.4% |
| Q2 2016 | $3,976,000 | -0.4% | 47,760 | -2.8% | 0.86% | -5.6% |
| Q1 2016 | $3,993,000 | +3.1% | 49,140 | -1.4% | 0.92% | -1.4% |
| Q4 2015 | $3,873,000 | +3.9% | 49,814 | -1.5% | 0.93% | -4.1% |
| Q3 2015 | $3,729,000 | -47.0% | 50,572 | -43.5% | 0.97% | -43.9% |
| Q2 2015 | $7,037,000 | -7.2% | 89,550 | -5.0% | 1.73% | +3.3% |
| Q1 2015 | $7,586,000 | +7.4% | 94,275 | +2.7% | 1.67% | +20.3% |
| Q4 2014 | $7,062,000 | -0.1% | 91,770 | -0.1% | 1.39% | +1.0% |
| Q3 2014 | $7,069,000 | +0.2% | 91,860 | +1.5% | 1.38% | -0.9% |
| Q2 2014 | $7,053,000 | – | 90,485 | – | 1.39% | – |
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% |