VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $743,686 | -3.2% | 4,786 | +1.2% | 0.08% | +1.2% |
| Q2 2023 | $768,387 | +3.9% | 4,731 | -1.5% | 0.08% | -3.6% |
| Q1 2023 | $739,337 | +3.9% | 4,801 | +2.4% | 0.08% | -3.4% |
| Q4 2022 | $711,683 | +13.0% | 4,687 | +0.5% | 0.09% | +7.4% |
| Q3 2022 | $630,000 | -15.4% | 4,664 | -10.2% | 0.08% | -8.0% |
| Q2 2022 | $745,000 | -3.0% | 5,195 | +0.4% | 0.09% | -2.2% |
| Q1 2022 | $768,000 | -9.9% | 5,174 | +4.4% | 0.09% | +11.1% |
| Q4 2021 | $852,000 | +20.7% | 4,958 | +7.8% | 0.08% | +8.0% |
| Q3 2021 | $706,000 | -43.5% | 4,598 | -45.4% | 0.08% | -12.8% |
| Q2 2021 | $1,250,000 | +110.4% | 8,426 | +108.7% | 0.09% | +22.9% |
| Q1 2021 | $594,000 | +5.3% | 4,037 | +1.1% | 0.07% | -12.5% |
| Q4 2020 | $564,000 | -42.0% | 3,993 | -47.1% | 0.08% | -55.3% |
| Q3 2020 | $972,000 | +15.2% | 7,551 | +4.9% | 0.18% | -3.8% |
| Q2 2020 | $844,000 | -14.8% | 7,200 | -24.9% | 0.19% | -46.9% |
| Q1 2020 | $991,000 | -42.3% | 9,587 | -30.5% | 0.35% | -5.7% |
| Q4 2019 | $1,718,000 | +68.9% | 13,785 | +62.2% | 0.37% | +52.7% |
| Q3 2019 | $1,017,000 | +91.9% | 8,501 | +84.7% | 0.24% | +97.6% |
| Q2 2019 | $530,000 | -70.1% | 4,603 | -71.5% | 0.12% | -68.8% |
| Q1 2019 | $1,774,000 | +157.8% | 16,178 | +130.3% | 0.39% | +129.1% |
| Q4 2018 | $688,000 | +169.8% | 7,024 | +204.5% | 0.17% | +218.5% |
| Q3 2018 | $255,000 | +9.0% | 2,307 | +0.3% | 0.05% | +3.8% |
| Q2 2018 | $234,000 | +0.9% | 2,300 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $232,000 | -77.6% | 2,300 | -77.4% | 0.05% | -84.9% |
| Q4 2017 | $1,037,000 | +22.1% | 10,169 | +13.6% | 0.34% | +72.5% |
| Q3 2017 | $849,000 | +47.1% | 8,955 | +43.8% | 0.20% | +2.6% |
| Q2 2017 | $577,000 | -63.1% | 6,228 | -64.2% | 0.20% | -51.0% |
| Q1 2017 | $1,564,000 | +276.9% | 17,385 | +256.4% | 0.40% | +221.0% |
| Q4 2016 | $415,000 | +2.0% | 4,878 | +0.5% | 0.12% | -3.9% |
| Q3 2016 | $407,000 | +3.0% | 4,852 | +2.3% | 0.13% | +7.5% |
| Q2 2016 | $395,000 | +2.9% | 4,743 | +0.4% | 0.12% | -0.8% |
| Q1 2016 | $384,000 | +4.9% | 4,722 | +0.4% | 0.12% | +1.7% |
| Q4 2015 | $366,000 | +66.4% | 4,705 | +57.6% | 0.12% | +45.1% |
| Q3 2015 | $220,000 | -5.2% | 2,986 | +1.2% | 0.08% | +17.1% |
| Q2 2015 | $232,000 | -2.5% | 2,952 | 0.0% | 0.07% | -2.8% |
| Q1 2015 | $238,000 | – | 2,952 | – | 0.07% | – |
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% |