VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,117,946 | +19.6% | 65,379 | +17.8% | 0.90% | -3.7% |
| Q1 2024 | $10,133,599 | +5.5% | 55,493 | -1.6% | 0.93% | -5.9% |
| Q4 2023 | $9,608,503 | +8.5% | 56,387 | -1.0% | 0.99% | -3.1% |
| Q3 2023 | $8,854,251 | -6.0% | 56,984 | -1.7% | 1.02% | -4.3% |
| Q2 2023 | $9,418,692 | +12.4% | 57,986 | +6.6% | 1.07% | +21.4% |
| Q1 2023 | $8,381,143 | +95992.0% | 54,419 | -5.3% | 0.88% | -4.5% |
| Q4 2022 | $8,722 | -99.9% | 57,442 | -4.6% | 0.92% | -4.7% |
| Q3 2022 | $8,138,000 | -7.7% | 60,208 | -2.0% | 0.97% | -1.2% |
| Q2 2022 | $8,818,000 | -50.0% | 61,460 | -42.1% | 0.98% | +14.3% |
| Q1 2022 | $17,633,000 | +138.4% | 106,190 | +146.6% | 0.86% | +17.5% |
| Q4 2021 | $7,395,000 | +20.2% | 43,055 | +7.5% | 0.73% | +4.0% |
| Q3 2021 | $6,152,000 | +19.3% | 40,052 | +14.2% | 0.70% | -5.9% |
| Q2 2021 | $5,157,000 | 0.0% | 35,060 | 0.0% | 0.75% | -19.2% |
| Q1 2021 | $5,157,000 | +18.9% | 35,060 | +14.1% | 0.92% | +7.7% |
| Q4 2020 | $4,339,000 | +56.5% | 30,738 | +42.6% | 0.86% | +26.1% |
| Q3 2020 | $2,772,000 | +21.6% | 21,548 | +10.7% | 0.68% | -3.1% |
| Q2 2020 | $2,280,000 | +165.7% | 19,459 | +134.4% | 0.70% | +129.7% |
| Q1 2020 | $858,000 | +45.4% | 8,302 | +75.5% | 0.31% | +87.7% |
| Q4 2019 | $590,000 | +43.9% | 4,730 | +37.9% | 0.16% | +23.5% |
| Q3 2019 | $410,000 | -18.7% | 3,430 | -21.6% | 0.13% | -11.4% |
| Q2 2019 | $504,000 | +8.4% | 4,377 | +3.2% | 0.15% | +5.7% |
| Q1 2019 | $465,000 | -33.3% | 4,241 | -40.4% | 0.14% | -33.8% |
| Q4 2018 | $697,000 | +61.3% | 7,118 | +82.6% | 0.21% | +124.2% |
| Q3 2018 | $432,000 | -76.7% | 3,899 | -78.8% | 0.10% | -73.9% |
| Q1 2018 | $1,858,000 | +22.6% | 18,387 | +12.4% | 0.36% | +13.8% |
| Q2 2017 | $1,516,000 | -23.5% | 16,362 | -25.7% | 0.32% | -29.7% |
| Q1 2017 | $1,982,000 | +23.9% | 22,035 | +17.3% | 0.46% | +32.7% |
| Q4 2016 | $1,600,000 | +4.6% | 18,788 | +3.1% | 0.34% | -5.8% |
| Q3 2016 | $1,529,000 | +3.4% | 18,220 | +2.6% | 0.36% | +1.7% |
| Q2 2016 | $1,479,000 | +3.8% | 17,765 | +1.3% | 0.36% | +1.4% |
| Q1 2016 | $1,425,000 | +4.1% | 17,541 | -0.4% | 0.35% | +7.3% |
| Q4 2015 | $1,369,000 | +5.6% | 17,611 | +0.1% | 0.33% | -2.4% |
| Q3 2015 | $1,297,000 | -3.4% | 17,592 | +2.9% | 0.34% | -2.6% |
| Q2 2015 | $1,343,000 | +5.0% | 17,092 | +7.6% | 0.35% | +5.2% |
| Q1 2015 | $1,279,000 | +4.2% | 15,892 | +5.1% | 0.33% | +3.1% |
| Q4 2014 | $1,227,000 | +5.5% | 15,117 | 0.0% | 0.32% | -8.3% |
| Q3 2014 | $1,163,000 | -1.4% | 15,117 | -0.2% | 0.35% | -1.4% |
| Q2 2014 | $1,180,000 | +9.1% | 15,142 | +5.3% | 0.35% | 0.0% |
| Q1 2014 | $1,082,000 | +26.5% | 14,381 | +26.5% | 0.35% | +22.1% |
| Q4 2013 | $855,000 | +39.3% | 11,368 | +28.8% | 0.29% | +49.7% |
| Q3 2013 | $614,000 | +77.5% | 8,825 | +68.7% | 0.19% | +59.5% |
| Q2 2013 | $346,000 | – | 5,230 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 354,651 | $54,619,846 | 33.16% |
| Mosaic Advisors LLC | 247,237 | $38,076,983 | 31.00% |
| DAN L DUNCAN FOUNDATION | 114,907 | $17,696,827 | 28.47% |
| Transparent Wealth Partners LLC | 231,183 | $35,604,418 | 26.02% |
| 360 Financial, Inc. | 300,196 | $46,233,171 | 24.41% |
| Mercer Investments LLC | 92,891 | $14,306,143 | 22.26% |
| Valence8 US LP | 243,984 | $37,575,976 | 22.08% |
| Family Investment Center, Inc. | 203,251 | $31,302,626 | 21.50% |
| EWA, LLC | 153,737 | $23,912,302 | 17.77% |
| McCarthy Asset Management, Inc. | 141,903 | $21,854,558 | 14.84% |