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 | $590,910 | -7.2% | 3,803 | -3.0% | 0.05% | -2.1% |
| Q2 2023 | $636,888 | -0.2% | 3,921 | -5.4% | 0.05% | -4.0% |
| Q1 2023 | $638,217 | -58.0% | 4,144 | -58.6% | 0.05% | -61.8% |
| Q4 2022 | $1,519,411 | +132.7% | 10,006 | +107.0% | 0.13% | +129.8% |
| Q3 2022 | $653,000 | -5.5% | 4,833 | +0.3% | 0.06% | +1.8% |
| Q2 2022 | $691,000 | -9.2% | 4,819 | +2.6% | 0.06% | +9.8% |
| Q1 2022 | $761,000 | -6.0% | 4,695 | -0.4% | 0.05% | +2.0% |
| Q4 2021 | $810,000 | -2.2% | 4,715 | -12.5% | 0.05% | -7.4% |
| Q3 2021 | $828,000 | +2.2% | 5,388 | +3.0% | 0.05% | +3.8% |
| Q2 2021 | $810,000 | +13.8% | 5,230 | +8.0% | 0.05% | -5.5% |
| Q1 2021 | $712,000 | +4.9% | 4,842 | +0.7% | 0.06% | -3.5% |
| Q4 2020 | $679,000 | +62.1% | 4,809 | +47.5% | 0.06% | +42.5% |
| Q3 2020 | $419,000 | +9.7% | 3,260 | 0.0% | 0.04% | -4.8% |
| Q2 2020 | $382,000 | +24.4% | 3,260 | +9.9% | 0.04% | -2.3% |
| Q1 2020 | $307,000 | +10.0% | 2,967 | +32.8% | 0.04% | +38.7% |
| Q4 2019 | $279,000 | +4.5% | 2,234 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $267,000 | +3.9% | 2,234 | 0.0% | 0.03% | +3.1% |
| Q2 2019 | $257,000 | +4.9% | 2,234 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $245,000 | -6.5% | 2,234 | -16.5% | 0.03% | -22.0% |
| Q4 2018 | $262,000 | -11.5% | 2,674 | 0.0% | 0.04% | +7.9% |
| Q3 2018 | $296,000 | +8.8% | 2,674 | 0.0% | 0.04% | +2.7% |
| Q2 2018 | $272,000 | +0.7% | 2,674 | 0.0% | 0.04% | -9.8% |
| Q1 2018 | $270,000 | -8.2% | 2,674 | -7.3% | 0.04% | -10.9% |
| Q4 2017 | $294,000 | +7.7% | 2,884 | 0.0% | 0.05% | +7.0% |
| Q3 2017 | $273,000 | +2.2% | 2,884 | 0.0% | 0.04% | -4.4% |
| Q2 2017 | $267,000 | +1.1% | 2,884 | 0.0% | 0.04% | -2.2% |
| Q1 2017 | $264,000 | +21.1% | 2,884 | +12.5% | 0.05% | +7.0% |
| Q4 2016 | $218,000 | +1.4% | 2,564 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $215,000 | +0.9% | 2,564 | 0.0% | 0.04% | -6.5% |
| Q2 2016 | $213,000 | +2.4% | 2,564 | 0.0% | 0.05% | +2.2% |
| Q1 2016 | $208,000 | -24.6% | 2,564 | -31.4% | 0.04% | -34.8% |
| Q3 2015 | $276,000 | -25.0% | 3,737 | -20.1% | 0.07% | -10.4% |
| Q2 2015 | $368,000 | +1.7% | 4,680 | +4.1% | 0.08% | -7.2% |
| Q1 2015 | $362,000 | -67.4% | 4,497 | -67.1% | 0.08% | -69.3% |
| Q4 2014 | $1,109,000 | +25.6% | 13,664 | +19.1% | 0.27% | +21.6% |
| Q3 2014 | $883,000 | +27.1% | 11,474 | +28.8% | 0.22% | +27.6% |
| Q2 2014 | $695,000 | -1.8% | 8,910 | -5.3% | 0.17% | -4.4% |
| Q1 2014 | $708,000 | -9.2% | 9,408 | -9.3% | 0.18% | -13.7% |
| Q4 2013 | $780,000 | +37.6% | 10,371 | +27.3% | 0.21% | +8.8% |
| Q3 2013 | $567,000 | -17.5% | 8,150 | -21.4% | 0.19% | -21.1% |
| Q2 2013 | $687,000 | – | 10,371 | – | 0.25% | – |
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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% |