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 | $709,776 | -5.1% | 4,568 | -0.8% | 0.09% | -1.1% |
| Q2 2023 | $747,665 | +5.5% | 4,603 | 0.0% | 0.09% | +2.2% |
| Q1 2023 | $708,908 | -6.7% | 4,603 | -8.0% | 0.09% | -9.8% |
| Q4 2022 | $759,706 | +13.9% | 5,003 | +1.3% | 0.10% | 0.0% |
| Q3 2022 | $667,000 | -5.8% | 4,938 | 0.0% | 0.10% | -5.6% |
| Q2 2022 | $708,000 | -14.9% | 4,938 | -3.8% | 0.11% | +4.9% |
| Q1 2022 | $832,000 | -5.7% | 5,133 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $882,000 | +5.5% | 5,133 | -5.7% | 0.10% | -8.8% |
| Q3 2021 | $836,000 | +3.1% | 5,441 | +3.9% | 0.11% | +7.6% |
| Q2 2021 | $811,000 | +5.3% | 5,238 | +0.1% | 0.10% | 0.0% |
| Q1 2021 | $770,000 | +5.2% | 5,233 | +1.0% | 0.10% | -2.8% |
| Q4 2020 | $732,000 | +17.1% | 5,183 | +6.7% | 0.11% | +5.9% |
| Q3 2020 | $625,000 | +9.8% | 4,858 | 0.0% | 0.10% | +3.0% |
| Q2 2020 | $569,000 | +10.9% | 4,858 | -2.0% | 0.10% | -2.0% |
| Q1 2020 | $513,000 | -15.5% | 4,958 | +1.9% | 0.10% | +5.2% |
| Q4 2019 | $607,000 | +6.9% | 4,866 | +2.4% | 0.10% | -5.0% |
| Q3 2019 | $568,000 | +5.8% | 4,751 | +1.9% | 0.10% | +8.6% |
| Q2 2019 | $537,000 | +8.0% | 4,661 | +2.8% | 0.09% | +5.7% |
| Q1 2019 | $497,000 | +18.1% | 4,536 | +5.6% | 0.09% | +4.8% |
| Q4 2018 | $421,000 | -10.0% | 4,296 | +1.5% | 0.08% | +1.2% |
| Q3 2018 | $468,000 | +8.8% | 4,231 | 0.0% | 0.08% | +1.2% |
| Q2 2018 | $430,000 | 0.0% | 4,231 | -0.5% | 0.08% | -3.5% |
| Q1 2018 | $430,000 | -0.9% | 4,251 | 0.0% | 0.08% | +1.2% |
| Q4 2017 | $434,000 | +14.2% | 4,251 | +6.0% | 0.08% | +9.1% |
| Q3 2017 | $380,000 | +3.3% | 4,011 | +1.0% | 0.08% | -3.8% |
| Q2 2017 | $368,000 | +3.1% | 3,971 | 0.0% | 0.08% | +2.6% |
| Q1 2017 | $357,000 | +10.5% | 3,971 | +4.6% | 0.08% | +6.8% |
| Q4 2016 | $323,000 | +1.3% | 3,796 | 0.0% | 0.07% | -2.7% |
| Q3 2016 | $319,000 | +0.9% | 3,796 | 0.0% | 0.08% | -2.6% |
| Q2 2016 | $316,000 | +9.7% | 3,796 | +7.2% | 0.08% | +8.5% |
| Q1 2016 | $288,000 | +12.1% | 3,541 | +7.1% | 0.07% | +4.4% |
| Q4 2015 | $257,000 | +22.4% | 3,305 | +16.2% | 0.07% | +17.2% |
| Q3 2015 | $210,000 | -46.7% | 2,845 | -41.4% | 0.06% | -35.6% |
| Q4 2014 | $394,000 | -27.7% | 4,853 | -31.5% | 0.09% | -31.8% |
| Q3 2014 | $545,000 | +2.3% | 7,083 | +3.7% | 0.13% | +4.8% |
| Q2 2014 | $533,000 | +14.6% | 6,833 | +10.5% | 0.13% | +5.0% |
| Q1 2014 | $465,000 | -12.4% | 6,183 | -12.4% | 0.12% | -14.3% |
| Q4 2013 | $531,000 | +91.7% | 7,061 | +77.6% | 0.14% | +77.2% |
| Q3 2013 | $277,000 | +12.1% | 3,976 | +6.4% | 0.08% | +6.8% |
| Q2 2013 | $247,000 | – | 3,736 | – | 0.07% | – |
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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% |