VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,715,417 | +475.2% | 11,041 | +501.0% | 0.20% | +455.6% |
| Q2 2023 | $298,248 | -96.4% | 1,837 | -96.7% | 0.04% | -96.7% |
| Q4 2022 | $8,389,545 | +24.5% | 55,250 | +10.8% | 1.08% | +17.9% |
| Q3 2022 | $6,739,000 | +194.9% | 49,859 | +213.0% | 0.91% | +202.0% |
| Q2 2022 | $2,285,000 | -81.5% | 15,928 | -79.1% | 0.30% | -78.3% |
| Q1 2022 | $12,334,000 | +70.0% | 76,061 | +80.0% | 1.39% | +84.2% |
| Q4 2021 | $7,257,000 | -0.5% | 42,253 | -11.0% | 0.75% | -5.6% |
| Q3 2021 | $7,291,000 | +67.0% | 47,465 | +68.3% | 0.80% | +62.4% |
| Q2 2021 | $4,365,000 | -49.9% | 28,200 | -52.4% | 0.49% | -56.3% |
| Q1 2021 | $8,716,000 | +238.6% | 59,262 | +225.0% | 1.12% | +212.5% |
| Q4 2020 | $2,574,000 | -44.6% | 18,233 | -49.5% | 0.36% | -54.3% |
| Q3 2020 | $4,644,000 | +185.4% | 36,095 | +160.0% | 0.79% | +162.7% |
| Q2 2020 | $1,627,000 | +4.6% | 13,885 | -7.7% | 0.30% | -20.0% |
| Q1 2020 | $1,556,000 | -57.1% | 15,050 | -48.3% | 0.38% | -44.7% |
| Q4 2019 | $3,629,000 | +49.8% | 29,112 | +43.7% | 0.68% | +47.4% |
| Q3 2019 | $2,423,000 | -34.8% | 20,260 | -37.2% | 0.46% | -41.6% |
| Q2 2019 | $3,714,000 | -52.6% | 32,249 | -54.8% | 0.79% | -52.6% |
| Q1 2019 | $7,829,000 | +111.9% | 71,412 | +89.3% | 1.66% | +81.2% |
| Q4 2018 | $3,694,000 | -12.3% | 37,724 | -0.9% | 0.92% | +3.7% |
| Q3 2018 | $4,214,000 | +161.6% | 38,071 | +140.2% | 0.88% | +159.2% |
| Q2 2018 | $1,611,000 | +149.0% | 15,852 | +150.0% | 0.34% | +133.6% |
| Q4 2017 | $647,000 | +10.0% | 6,340 | 0.0% | 0.15% | -15.6% |
| Q2 2017 | $588,000 | +3.2% | 6,340 | 0.0% | 0.17% | +0.6% |
| Q1 2017 | $570,000 | +5.6% | 6,340 | 0.0% | 0.17% | +1.8% |
| Q4 2016 | $540,000 | +1.5% | 6,340 | 0.0% | 0.17% | +1.2% |
| Q3 2016 | $532,000 | +0.8% | 6,340 | 0.0% | 0.17% | -0.6% |
| Q2 2016 | $528,000 | +2.5% | 6,340 | 0.0% | 0.17% | +4.3% |
| Q1 2016 | $515,000 | +4.5% | 6,340 | 0.0% | 0.16% | +12.6% |
| Q4 2015 | $493,000 | +5.3% | 6,340 | 0.0% | 0.14% | +4.4% |
| Q3 2015 | $468,000 | -8.2% | 6,340 | 0.0% | 0.14% | +5.4% |
| Q1 2015 | $510,000 | – | 6,340 | – | 0.13% | – |
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% |