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 | $36,473,786 | -0.4% | 199,802 | -0.4% | 0.68% | -2.9% |
| Q1 2024 | $36,621,636 | +6.6% | 200,546 | -0.5% | 0.70% | -0.9% |
| Q4 2023 | $34,360,414 | +9.3% | 201,645 | -0.3% | 0.70% | -5.1% |
| Q3 2023 | $31,423,527 | -4.3% | 202,237 | -0.0% | 0.74% | -2.0% |
| Q2 2023 | $32,850,269 | +2.7% | 202,242 | -2.6% | 0.75% | -6.3% |
| Q1 2023 | $31,994,442 | +0.6% | 207,743 | -0.8% | 0.80% | -14.8% |
| Q4 2022 | $31,810,392 | +7.9% | 209,486 | -4.0% | 0.94% | -7.4% |
| Q3 2022 | $29,482,000 | -5.8% | 218,129 | 0.0% | 1.02% | -7.8% |
| Q2 2022 | $31,295,000 | -11.5% | 218,129 | 0.0% | 1.11% | -0.2% |
| Q1 2022 | $35,372,000 | -5.9% | 218,129 | -0.3% | 1.11% | -1.3% |
| Q4 2021 | $37,583,000 | +11.7% | 218,827 | -0.1% | 1.12% | -1.5% |
| Q3 2021 | $33,646,000 | -3.1% | 219,053 | -2.3% | 1.14% | -4.9% |
| Q2 2021 | $34,714,000 | +5.2% | 224,268 | -0.0% | 1.20% | -2.0% |
| Q1 2021 | $33,000,000 | +2.6% | 224,366 | -1.6% | 1.22% | -4.0% |
| Q4 2020 | $32,176,000 | +9.2% | 227,927 | -0.4% | 1.28% | -2.1% |
| Q3 2020 | $29,452,000 | +9.8% | 228,912 | 0.0% | 1.30% | +1.5% |
| Q2 2020 | $26,824,000 | +13.3% | 228,912 | -0.0% | 1.28% | -6.9% |
| Q1 2020 | $23,676,000 | -18.1% | 229,002 | -1.3% | 1.38% | +5.1% |
| Q4 2019 | $28,920,000 | +2.3% | 231,989 | -1.9% | 1.31% | -1.3% |
| Q3 2019 | $28,272,000 | +3.7% | 236,426 | -0.2% | 1.33% | +1.5% |
| Q2 2019 | $27,273,000 | +4.6% | 236,831 | -0.4% | 1.31% | -3.5% |
| Q1 2019 | $26,065,000 | -2.7% | 237,735 | -13.1% | 1.36% | -12.3% |
| Q4 2018 | $26,801,000 | -14.2% | 273,624 | -3.0% | 1.55% | -5.2% |
| Q3 2018 | $31,233,000 | +14.0% | 282,141 | +4.6% | 1.63% | +7.3% |
| Q2 2018 | $27,400,000 | -1.9% | 269,636 | -2.4% | 1.52% | -3.1% |
| Q1 2018 | $27,918,000 | -4.0% | 276,280 | -3.1% | 1.57% | -1.3% |
| Q4 2017 | $29,093,000 | +6.3% | 285,143 | -1.2% | 1.59% | +5.2% |
| Q3 2017 | $27,364,000 | -3.1% | 288,678 | -4.2% | 1.51% | -26.7% |
| Q2 2017 | $28,241,000 | +5.9% | 301,426 | +1.6% | 2.06% | +8.8% |
| Q1 2017 | $26,676,000 | +2.8% | 296,598 | -2.6% | 1.90% | -5.4% |
| Q4 2016 | $25,938,000 | +1.2% | 304,505 | -0.2% | 2.00% | -3.7% |
| Q3 2016 | $25,619,000 | +0.7% | 305,237 | -0.1% | 2.08% | -3.0% |
| Q2 2016 | $25,430,000 | +0.4% | 305,507 | -2.0% | 2.14% | -3.8% |
| Q1 2016 | $25,323,000 | +0.8% | 311,664 | -3.5% | 2.23% | -8.9% |
| Q4 2015 | $25,114,000 | +2.1% | 322,968 | -3.2% | 2.45% | -5.2% |
| Q3 2015 | $24,599,000 | -9.7% | 333,589 | -3.8% | 2.58% | -2.7% |
| Q2 2015 | $27,246,000 | -5.9% | 346,730 | -3.6% | 2.65% | -6.7% |
| Q1 2015 | $28,945,000 | -2.0% | 359,699 | -1.2% | 2.84% | -16.7% |
| Q4 2014 | $29,545,000 | +1.8% | 364,040 | -3.4% | 3.41% | -0.8% |
| Q3 2014 | $29,012,000 | -6.3% | 377,019 | -5.1% | 3.44% | -6.2% |
| Q2 2014 | $30,959,000 | -13.2% | 397,161 | -16.3% | 3.67% | -12.2% |
| Q1 2014 | $35,676,000 | -6.3% | 474,225 | -6.3% | 4.18% | -2.4% |
| Q4 2013 | $38,085,000 | -3.8% | 506,181 | -11.0% | 4.28% | -11.9% |
| Q3 2013 | $39,591,000 | +1.8% | 568,754 | -3.2% | 4.86% | -7.1% |
| Q2 2013 | $38,882,000 | – | 587,341 | – | 5.23% | – |
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% |