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 | $1,644,592 | -4.3% | 10,584 | +0.0% | 0.23% | -5.7% |
| Q2 2023 | $1,719,004 | +5.5% | 10,583 | 0.0% | 0.24% | +0.4% |
| Q1 2023 | $1,629,895 | +1.9% | 10,583 | +0.4% | 0.24% | -3.9% |
| Q4 2022 | $1,599,848 | +12.3% | 10,536 | +0.0% | 0.25% | +5.0% |
| Q3 2022 | $1,424,000 | -5.8% | 10,535 | +0.0% | 0.24% | +1.7% |
| Q2 2022 | $1,511,000 | -11.5% | 10,534 | 0.0% | 0.24% | +4.8% |
| Q1 2022 | $1,708,000 | -5.6% | 10,534 | +0.0% | 0.23% | -8.5% |
| Q4 2021 | $1,809,000 | +7.2% | 10,533 | -4.2% | 0.25% | -10.5% |
| Q3 2021 | $1,688,000 | -0.8% | 10,992 | 0.0% | 0.28% | -0.7% |
| Q2 2021 | $1,701,000 | +3.8% | 10,992 | -1.4% | 0.28% | -5.1% |
| Q1 2021 | $1,639,000 | +15.4% | 11,146 | +10.8% | 0.29% | +4.3% |
| Q4 2020 | $1,420,000 | +9.7% | 10,059 | +0.0% | 0.28% | -2.8% |
| Q3 2020 | $1,294,000 | +10.3% | 10,057 | +0.4% | 0.29% | -0.3% |
| Q2 2020 | $1,173,000 | +13.3% | 10,012 | 0.0% | 0.29% | -3.6% |
| Q1 2020 | $1,035,000 | -17.1% | 10,012 | +0.0% | 0.30% | +1.7% |
| Q4 2019 | $1,248,000 | +4.3% | 10,011 | 0.0% | 0.30% | -2.9% |
| Q3 2019 | $1,197,000 | +2.6% | 10,011 | -1.3% | 0.31% | 0.0% |
| Q2 2019 | $1,167,000 | +43.0% | 10,138 | +36.2% | 0.31% | +40.4% |
| Q1 2019 | $816,000 | +11.9% | 7,442 | 0.0% | 0.22% | 0.0% |
| Q4 2018 | $729,000 | -11.5% | 7,442 | 0.0% | 0.22% | -1.4% |
| Q3 2018 | $824,000 | +9.0% | 7,442 | 0.0% | 0.22% | +1.4% |
| Q2 2018 | $756,000 | +0.5% | 7,442 | 0.0% | 0.22% | -2.2% |
| Q1 2018 | $752,000 | -0.9% | 7,442 | 0.0% | 0.22% | -3.0% |
| Q4 2017 | $759,000 | +1.3% | 7,442 | -5.8% | 0.23% | -3.0% |
| Q3 2017 | $749,000 | +2.3% | 7,902 | 0.0% | 0.24% | -0.4% |
| Q2 2017 | $732,000 | +3.0% | 7,902 | 0.0% | 0.24% | +7.2% |
| Q1 2017 | $711,000 | +3.6% | 7,902 | -1.9% | 0.22% | +2.3% |
| Q4 2016 | $686,000 | -4.9% | 8,052 | -6.2% | 0.22% | -10.3% |
| Q3 2016 | $721,000 | -33.8% | 8,587 | -34.4% | 0.24% | -32.4% |
| Q2 2016 | $1,089,000 | +7.9% | 13,085 | +5.3% | 0.36% | +9.1% |
| Q1 2016 | $1,009,000 | +4.3% | 12,423 | -0.1% | 0.33% | -0.3% |
| Q4 2015 | $967,000 | +6.1% | 12,434 | +0.7% | 0.33% | -4.9% |
| Q3 2015 | $911,000 | -5.4% | 12,349 | +0.8% | 0.35% | +1.2% |
| Q2 2015 | $963,000 | -3.1% | 12,254 | -0.8% | 0.34% | -0.3% |
| Q1 2015 | $994,000 | +3.5% | 12,354 | +4.4% | 0.34% | -0.3% |
| Q4 2014 | $960,000 | +8.0% | 11,829 | +2.4% | 0.34% | +1.2% |
| Q3 2014 | $889,000 | -1.2% | 11,549 | 0.0% | 0.34% | +1.8% |
| Q2 2014 | $900,000 | +6.0% | 11,549 | +2.3% | 0.33% | +2.1% |
| Q1 2014 | $849,000 | 0.0% | 11,284 | 0.0% | 0.33% | -2.1% |
| Q4 2013 | $849,000 | +6.4% | 11,284 | -1.6% | 0.33% | -4.0% |
| Q3 2013 | $798,000 | +13.0% | 11,464 | +7.5% | 0.35% | +8.1% |
| Q2 2013 | $706,000 | – | 10,666 | – | 0.32% | – |
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% |