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 | $3,729,861 | -4.3% | 24,005 | +0.0% | 0.44% | +0.2% |
| Q2 2023 | $3,898,320 | +10.1% | 24,000 | +4.3% | 0.44% | +0.9% |
| Q1 2023 | $3,542,230 | +1.4% | 23,000 | 0.0% | 0.44% | -6.4% |
| Q4 2022 | $3,492,550 | +12.3% | 23,000 | 0.0% | 0.47% | +11.4% |
| Q3 2022 | $3,109,000 | -5.8% | 23,000 | 0.0% | 0.42% | +7.9% |
| Q2 2022 | $3,300,000 | -11.5% | 23,000 | 0.0% | 0.39% | +8.3% |
| Q1 2022 | $3,730,000 | -5.6% | 23,000 | 0.0% | 0.36% | -2.4% |
| Q4 2021 | $3,950,000 | +11.8% | 23,000 | 0.0% | 0.37% | +4.5% |
| Q3 2021 | $3,533,000 | -0.8% | 23,000 | 0.0% | 0.35% | -2.8% |
| Q2 2021 | $3,560,000 | -20.6% | 23,000 | -24.6% | 0.36% | -24.1% |
| Q1 2021 | $4,486,000 | +38.2% | 30,500 | +32.6% | 0.48% | +31.7% |
| Q4 2020 | $3,247,000 | -33.6% | 23,000 | -39.5% | 0.36% | -43.3% |
| Q3 2020 | $4,889,000 | +317.2% | 38,000 | +280.0% | 0.64% | +297.5% |
| Q2 2020 | $1,172,000 | +13.3% | 10,000 | 0.0% | 0.16% | -3.6% |
| Q1 2020 | $1,034,000 | -17.1% | 10,000 | 0.0% | 0.17% | +34.7% |
| Q4 2019 | $1,247,000 | +4.3% | 10,000 | 0.0% | 0.12% | -6.1% |
| Q3 2019 | $1,196,000 | +3.8% | 10,000 | 0.0% | 0.13% | +15.8% |
| Q2 2019 | $1,152,000 | +5.1% | 10,000 | 0.0% | 0.11% | -7.3% |
| Q1 2019 | $1,096,000 | +12.0% | 10,000 | 0.0% | 0.12% | +459.1% |
| Q4 2018 | $979,000 | -11.6% | 10,000 | 0.0% | 0.02% | +15.8% |
| Q3 2018 | $1,107,000 | +9.0% | 10,000 | 0.0% | 0.02% | +5.6% |
| Q2 2018 | $1,016,000 | -57.2% | 10,000 | -57.4% | 0.02% | -58.1% |
| Q1 2018 | $2,375,000 | +50.2% | 23,500 | +51.6% | 0.04% | +59.3% |
| Q4 2017 | $1,581,000 | +7.6% | 15,500 | 0.0% | 0.03% | +8.0% |
| Q3 2017 | $1,469,000 | +92.3% | 15,500 | +63.2% | 0.02% | +127.3% |
| Q1 2015 | $764,000 | -0.9% | 9,500 | 0.0% | 0.01% | -8.3% |
| Q4 2014 | $771,000 | +5.5% | 9,500 | 0.0% | 0.01% | +9.1% |
| Q3 2014 | $731,000 | -1.3% | 9,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $741,000 | +3.6% | 9,500 | 0.0% | 0.01% | -8.3% |
| Q1 2014 | $715,000 | +18.8% | 9,500 | +18.8% | 0.01% | +20.0% |
| Q4 2013 | $602,000 | +8.1% | 8,000 | 0.0% | 0.01% | +11.1% |
| Q3 2013 | $557,000 | +5.1% | 8,000 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $530,000 | – | 8,000 | – | 0.01% | – |
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% |