VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,349 | -0.4% | 555,723 | +4.1% | 0.32% | +6.6% |
| Q2 2023 | $86,673 | +3.7% | 533,603 | -1.7% | 0.30% | -11.4% |
| Q1 2023 | $83,576 | -5.8% | 542,662 | -7.2% | 0.34% | -1.4% |
| Q4 2022 | $88,763 | -99.9% | 584,541 | +7.4% | 0.35% | +9.8% |
| Q3 2022 | $73,592,000 | -9.5% | 544,481 | -3.9% | 0.32% | -14.2% |
| Q2 2022 | $81,359,000 | -3.1% | 566,340 | +9.4% | 0.37% | +2.2% |
| Q1 2022 | $83,961,000 | +4.5% | 517,763 | +10.7% | 0.36% | +15.1% |
| Q4 2021 | $80,338,000 | +8.0% | 467,763 | -3.4% | 0.31% | -1.9% |
| Q3 2021 | $74,405,000 | +8.3% | 484,410 | +9.1% | 0.32% | +5.0% |
| Q2 2021 | $68,732,000 | -5.2% | 444,035 | -9.9% | 0.30% | -13.9% |
| Q1 2021 | $72,479,000 | +27.1% | 492,784 | +22.0% | 0.35% | +28.0% |
| Q4 2020 | $57,010,000 | +8.1% | 403,836 | -1.5% | 0.28% | -8.6% |
| Q3 2020 | $52,735,000 | +25.2% | 409,875 | +14.0% | 0.30% | +13.2% |
| Q2 2020 | $42,124,000 | +45.5% | 359,484 | +28.4% | 0.27% | +16.2% |
| Q1 2020 | $28,952,000 | -10.2% | 280,030 | +8.3% | 0.23% | +8.0% |
| Q4 2019 | $32,242,000 | +13.5% | 258,638 | +8.8% | 0.21% | +2.4% |
| Q3 2019 | $28,416,000 | +40.9% | 237,627 | +35.7% | 0.21% | +33.5% |
| Q2 2019 | $20,168,000 | +17.4% | 175,132 | +11.8% | 0.16% | +9.9% |
| Q1 2019 | $17,172,000 | +9.0% | 156,622 | -2.6% | 0.14% | -7.2% |
| Q4 2018 | $15,752,000 | -5.9% | 160,816 | +6.3% | 0.15% | +5.6% |
| Q3 2018 | $16,744,000 | +18.7% | 151,257 | +9.0% | 0.14% | +5.9% |
| Q2 2018 | $14,105,000 | -0.8% | 138,799 | -1.4% | 0.14% | -4.9% |
| Q1 2018 | $14,218,000 | -2.5% | 140,700 | -1.6% | 0.14% | -5.9% |
| Q4 2017 | $14,590,000 | +10.8% | 142,996 | +2.9% | 0.15% | +1.3% |
| Q3 2017 | $13,169,000 | +4.3% | 138,926 | +1.9% | 0.15% | -5.1% |
| Q2 2017 | $12,630,000 | +7.1% | 136,295 | +4.0% | 0.16% | +0.6% |
| Q1 2017 | $11,792,000 | +5.4% | 131,104 | -0.2% | 0.16% | -7.1% |
| Q4 2016 | $11,193,000 | +0.9% | 131,402 | -0.6% | 0.17% | -13.3% |
| Q3 2016 | $11,094,000 | -40.7% | 132,183 | -41.2% | 0.20% | -48.8% |
| Q2 2016 | $18,702,000 | +246.0% | 224,672 | +237.8% | 0.38% | +168.3% |
| Q1 2016 | $5,405,000 | -30.1% | 66,518 | -33.1% | 0.14% | -29.0% |
| Q4 2015 | $7,733,000 | +7.0% | 99,444 | +1.4% | 0.20% | -2.0% |
| Q3 2015 | $7,229,000 | -99.9% | 98,039 | -10.2% | 0.20% | +13.3% |
| Q2 2015 | $8,583,719,000 | +94361.5% | 109,235 | -3.3% | 0.18% | +6.5% |
| Q1 2015 | $9,087,000 | -99.9% | 112,929 | -7.6% | 0.17% | -15.1% |
| Q4 2014 | $9,920,464,000 | +15.1% | 122,233 | +9.1% | 0.20% | +11.2% |
| Q3 2014 | $8,620,173,000 | -25.9% | 112,023 | -24.9% | 0.18% | -29.2% |
| Q2 2014 | $11,634,045,000 | -2.1% | 149,250 | -5.5% | 0.25% | -12.2% |
| Q1 2014 | $11,881,415,000 | +13.8% | 157,935 | +13.8% | 0.29% | +4.3% |
| Q4 2013 | $10,441,453,000 | +13.9% | 138,775 | +5.4% | 0.28% | +0.4% |
| Q3 2013 | $9,167,467,000 | – | 131,698 | – | 0.28% | – |
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% |