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 | $12,868,416 | -3.5% | 82,819 | +0.9% | 0.44% | +0.5% |
| Q2 2023 | $13,337,290 | +2.7% | 82,111 | -2.6% | 0.44% | -3.5% |
| Q1 2023 | $12,990,127 | +1.1% | 84,346 | -0.3% | 0.45% | -0.7% |
| Q4 2022 | $12,845,751 | +12.1% | 84,595 | -0.2% | 0.46% | +7.0% |
| Q3 2022 | $11,456,000 | -54.1% | 84,760 | -51.3% | 0.43% | -4.5% |
| Q2 2022 | $24,980,000 | +75.5% | 174,116 | +98.4% | 0.45% | -0.7% |
| Q1 2022 | $14,231,000 | -8.8% | 87,756 | -3.4% | 0.45% | -4.5% |
| Q4 2021 | $15,602,000 | +16.9% | 90,843 | +4.5% | 0.47% | +7.5% |
| Q3 2021 | $13,348,000 | -0.8% | 86,902 | -0.0% | 0.44% | -2.7% |
| Q2 2021 | $13,456,000 | +1.1% | 86,932 | -3.9% | 0.45% | -8.5% |
| Q1 2021 | $13,304,000 | +4.0% | 90,456 | -0.1% | 0.49% | +5.4% |
| Q4 2020 | $12,787,000 | +7.8% | 90,579 | -1.7% | 0.47% | -9.0% |
| Q3 2020 | $11,857,000 | +7.6% | 92,156 | -2.0% | 0.51% | +5.8% |
| Q2 2020 | $11,024,000 | +7.3% | 94,074 | -5.3% | 0.48% | -0.6% |
| Q1 2020 | $10,273,000 | -23.5% | 99,358 | -7.8% | 0.49% | +30.8% |
| Q4 2019 | $13,437,000 | -4.9% | 107,789 | -8.8% | 0.37% | +0.5% |
| Q3 2019 | $14,127,000 | +1.1% | 118,140 | -2.6% | 0.37% | +5.1% |
| Q2 2019 | $13,969,000 | -0.8% | 121,301 | -5.6% | 0.35% | -0.8% |
| Q1 2019 | $14,083,000 | +15.6% | 128,448 | +3.2% | 0.36% | +14.5% |
| Q4 2018 | $12,186,000 | -16.9% | 124,415 | -6.1% | 0.31% | -11.6% |
| Q3 2018 | $14,671,000 | +10.0% | 132,533 | +1.0% | 0.35% | +11.0% |
| Q2 2018 | $13,341,000 | -0.5% | 131,284 | -1.1% | 0.32% | -7.6% |
| Q1 2018 | $13,412,000 | +15.2% | 132,722 | +16.3% | 0.34% | +13.6% |
| Q4 2017 | $11,643,000 | +1694.0% | 114,117 | +1567.6% | 0.30% | +1676.5% |
| Q3 2017 | $649,000 | +2.5% | 6,843 | +0.1% | 0.02% | -5.6% |
| Q2 2017 | $633,000 | +24.4% | 6,836 | +20.8% | 0.02% | -14.3% |
| Q1 2017 | $509,000 | +5.6% | 5,657 | 0.0% | 0.02% | -19.2% |
| Q4 2016 | $482,000 | +3.4% | 5,657 | +1.8% | 0.03% | +4.0% |
| Q3 2016 | $466,000 | +14.5% | 5,557 | +13.7% | 0.02% | +19.0% |
| Q2 2016 | $407,000 | +2.5% | 4,887 | 0.0% | 0.02% | -19.2% |
| Q1 2016 | $397,000 | +4.5% | 4,887 | 0.0% | 0.03% | +44.4% |
| Q4 2015 | $380,000 | +5.6% | 4,887 | 0.0% | 0.02% | -25.0% |
| Q3 2015 | $360,000 | -6.2% | 4,887 | 0.0% | 0.02% | -4.0% |
| Q2 2015 | $384,000 | -2.3% | 4,887 | 0.0% | 0.02% | +4.2% |
| Q1 2015 | $393,000 | -17.3% | 4,887 | -16.6% | 0.02% | -17.2% |
| Q4 2014 | $475,000 | +26.3% | 5,858 | +19.9% | 0.03% | +26.1% |
| Q3 2014 | $376,000 | -1.3% | 4,887 | 0.0% | 0.02% | -4.2% |
| Q2 2014 | $381,000 | -9.5% | 4,887 | -12.7% | 0.02% | -17.2% |
| Q1 2014 | $421,000 | – | 5,601 | – | 0.03% | – |
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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% |