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 | $7,362,253 | -3.3% | 47,382 | +1.1% | 0.62% | +0.6% |
| Q2 2023 | $7,611,367 | +4.6% | 46,859 | -0.8% | 0.62% | +2.8% |
| Q1 2023 | $7,278,415 | +1.4% | 47,259 | -0.1% | 0.60% | -6.0% |
| Q4 2022 | $7,181,206 | +12.4% | 47,291 | +0.0% | 0.64% | +1.8% |
| Q3 2022 | $6,391,000 | -4.4% | 47,283 | +1.5% | 0.63% | +3.1% |
| Q2 2022 | $6,682,000 | -6.6% | 46,572 | +5.6% | 0.61% | +9.0% |
| Q1 2022 | $7,153,000 | -2.6% | 44,114 | +3.2% | 0.56% | +8.6% |
| Q4 2021 | $7,344,000 | +14.2% | 42,759 | +2.1% | 0.51% | -1.5% |
| Q3 2021 | $6,430,000 | +1.5% | 41,862 | +2.3% | 0.52% | +3.8% |
| Q2 2021 | $6,335,000 | +8.8% | 40,926 | +3.4% | 0.50% | -8.4% |
| Q1 2021 | $5,823,000 | +5.2% | 39,589 | +0.9% | 0.55% | -4.7% |
| Q4 2020 | $5,537,000 | +22.7% | 39,223 | +11.8% | 0.58% | +8.3% |
| Q3 2020 | $4,513,000 | +15.5% | 35,078 | +5.1% | 0.53% | +4.3% |
| Q2 2020 | $3,909,000 | +35.1% | 33,363 | +19.2% | 0.51% | +19.2% |
| Q1 2020 | $2,894,000 | +6.1% | 27,988 | +27.9% | 0.43% | +50.2% |
| Q4 2019 | $2,728,000 | +48.4% | 21,887 | +42.4% | 0.28% | +39.7% |
| Q3 2019 | $1,838,000 | +33.2% | 15,369 | +28.2% | 0.20% | +28.3% |
| Q2 2019 | $1,380,000 | +16.8% | 11,985 | +11.1% | 0.16% | +15.2% |
| Q1 2019 | $1,182,000 | +47.2% | 10,785 | +31.5% | 0.14% | +31.4% |
| Q4 2018 | $803,000 | -13.4% | 8,201 | -2.1% | 0.10% | +1.0% |
| Q3 2018 | $927,000 | +36.1% | 8,376 | +25.0% | 0.10% | +31.6% |
| Q2 2018 | $681,000 | +8.6% | 6,701 | +8.1% | 0.08% | +5.3% |
| Q1 2018 | $627,000 | -0.9% | 6,201 | 0.0% | 0.08% | -2.6% |
| Q4 2017 | $633,000 | +7.7% | 6,201 | 0.0% | 0.08% | +4.1% |
| Q3 2017 | $588,000 | +2.3% | 6,201 | 0.0% | 0.07% | -3.9% |
| Q2 2017 | $575,000 | +3.0% | 6,201 | 0.0% | 0.08% | 0.0% |
| Q1 2017 | $558,000 | +5.7% | 6,201 | 0.0% | 0.08% | -2.5% |
| Q4 2016 | $528,000 | +1.5% | 6,201 | 0.0% | 0.08% | -14.1% |
| Q3 2016 | $520,000 | +0.8% | 6,201 | 0.0% | 0.09% | -3.2% |
| Q2 2016 | $516,000 | +2.4% | 6,201 | 0.0% | 0.10% | -2.1% |
| Q1 2016 | $504,000 | +30.9% | 6,201 | +25.2% | 0.10% | +29.3% |
| Q4 2015 | $385,000 | -32.2% | 4,951 | -35.7% | 0.08% | -35.9% |
| Q3 2015 | $568,000 | -6.1% | 7,701 | 0.0% | 0.12% | +5.4% |
| Q2 2015 | $605,000 | -40.8% | 7,701 | -39.4% | 0.11% | -41.9% |
| Q1 2015 | $1,022,000 | -0.9% | 12,701 | 0.0% | 0.19% | -3.0% |
| Q4 2014 | $1,031,000 | +174.2% | 12,701 | +160.2% | 0.20% | +162.7% |
| Q3 2014 | $376,000 | -1.1% | 4,881 | 0.0% | 0.08% | -1.3% |
| Q2 2014 | $380,000 | +3.5% | 4,881 | 0.0% | 0.08% | -1.3% |
| Q1 2014 | $367,000 | 0.0% | 4,881 | 0.0% | 0.08% | -3.8% |
| Q4 2013 | $367,000 | +7.9% | 4,881 | 0.0% | 0.08% | -12.1% |
| Q3 2013 | $340,000 | +5.3% | 4,881 | 0.0% | 0.09% | +8.3% |
| Q2 2013 | $323,000 | – | 4,881 | – | 0.08% | – |
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% |