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 | $807,881,615 | -1.8% | 5,199,393 | +2.7% | 0.57% | -3.7% |
| Q2 2023 | $822,639,453 | +7.1% | 5,064,578 | +1.6% | 0.59% | -1.7% |
| Q1 2023 | $767,911,286 | +1.5% | 4,986,113 | +0.0% | 0.60% | -7.7% |
| Q4 2022 | $756,927,120 | +15.0% | 4,984,703 | +2.3% | 0.65% | +2.0% |
| Q3 2022 | $658,421,000 | -4.9% | 4,871,416 | +0.9% | 0.64% | -3.5% |
| Q2 2022 | $692,619,000 | -6.0% | 4,827,623 | +6.3% | 0.66% | +3.9% |
| Q1 2022 | $736,489,000 | -5.6% | 4,541,742 | +0.0% | 0.63% | -3.4% |
| Q4 2021 | $779,952,000 | +16.7% | 4,541,203 | +4.3% | 0.66% | +4.3% |
| Q3 2021 | $668,532,000 | +0.7% | 4,352,420 | +1.5% | 0.63% | -6.4% |
| Q2 2021 | $663,700,000 | +5.5% | 4,287,743 | +0.2% | 0.67% | -7.2% |
| Q1 2021 | $629,149,000 | +19.2% | 4,277,595 | +14.5% | 0.72% | +5.9% |
| Q4 2020 | $527,618,000 | +20.8% | 3,737,469 | +10.1% | 0.68% | +0.1% |
| Q3 2020 | $436,911,000 | +12.0% | 3,395,856 | +2.0% | 0.68% | +0.4% |
| Q2 2020 | $389,967,000 | +20.2% | 3,327,930 | +6.0% | 0.68% | -2.9% |
| Q1 2020 | $324,548,000 | -17.0% | 3,139,066 | +0.1% | 0.70% | -1.8% |
| Q4 2019 | $391,007,000 | +10.8% | 3,136,585 | +6.3% | 0.71% | -0.8% |
| Q3 2019 | $352,815,000 | +11.4% | 2,950,451 | +7.3% | 0.72% | +6.4% |
| Q2 2019 | $316,646,000 | +2.6% | 2,749,619 | -2.3% | 0.68% | -3.7% |
| Q1 2019 | $308,517,000 | +19.1% | 2,813,911 | +6.4% | 0.70% | +1.7% |
| Q4 2018 | $259,088,000 | -4.7% | 2,645,107 | +7.7% | 0.69% | +5.7% |
| Q3 2018 | $271,877,000 | +15.4% | 2,455,977 | +5.9% | 0.65% | +5.3% |
| Q2 2018 | $235,638,000 | +6.1% | 2,318,814 | +5.5% | 0.62% | +1.1% |
| Q1 2018 | $222,175,000 | +0.8% | 2,198,669 | +1.8% | 0.61% | -8.8% |
| Q4 2017 | $220,427,000 | +15.6% | 2,160,414 | +7.4% | 0.67% | -0.4% |
| Q3 2017 | $190,740,000 | +5.3% | 2,012,233 | +3.0% | 0.67% | -1.7% |
| Q2 2017 | $181,069,000 | +5.5% | 1,953,912 | +2.1% | 0.69% | -41.3% |
| Q1 2017 | $171,623,000 | +9.5% | 1,914,356 | +4.3% | 1.17% | -1.9% |
| Q4 2016 | $156,804,000 | +7.4% | 1,834,621 | +4.3% | 1.19% | -14.1% |
| Q3 2016 | $146,048,000 | +2.5% | 1,758,319 | +2.8% | 1.39% | +15.4% |
| Q2 2016 | $142,495,000 | -47.1% | 1,710,012 | -48.7% | 1.20% | +60.4% |
| Q1 2016 | $269,484,000 | +7.3% | 3,332,721 | +2.1% | 0.75% | +7.6% |
| Q4 2015 | $251,189,000 | +96.1% | 3,263,464 | +93.8% | 0.70% | -1.1% |
| Q3 2015 | $128,118,000 | -10.9% | 1,683,551 | -7.4% | 0.70% | -3.3% |
| Q2 2015 | $143,798,000 | +0.6% | 1,818,161 | +2.1% | 0.73% | -0.1% |
| Q1 2015 | $142,902,000 | +3.0% | 1,780,928 | +4.1% | 0.73% | -3.9% |
| Q4 2014 | $138,803,000 | +12.2% | 1,710,241 | +5.1% | 0.76% | +3.0% |
| Q3 2014 | $123,705,000 | -5.4% | 1,627,264 | -3.0% | 0.74% | -3.1% |
| Q2 2014 | $130,828,000 | -3.6% | 1,678,359 | -7.0% | 0.76% | -8.6% |
| Q1 2014 | $135,758,000 | +5.0% | 1,804,577 | +5.0% | 0.83% | +3.2% |
| Q4 2013 | $129,338,000 | +10.6% | 1,719,008 | +3.8% | 0.81% | +3.9% |
| Q3 2013 | $116,897,000 | +13.5% | 1,655,299 | +6.4% | 0.78% | +5.1% |
| Q2 2013 | $103,014,000 | – | 1,556,102 | – | 0.74% | – |
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% |