VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,337,153 | -9.6% | 60,092 | -5.5% | 6.30% | -10.3% |
| Q2 2023 | $10,330,401 | -31.6% | 63,599 | -35.1% | 7.02% | -27.5% |
| Q1 2023 | $15,093,184 | +4.1% | 98,001 | +2.6% | 9.68% | +11.3% |
| Q4 2022 | $14,502,064 | +16.3% | 95,503 | +3.5% | 8.69% | +20.0% |
| Q3 2022 | $12,474,000 | -5.7% | 92,292 | +1.6% | 7.24% | +8.9% |
| Q2 2022 | $13,229,000 | -5.9% | 90,836 | +4.7% | 6.65% | +1.0% |
| Q1 2022 | $14,062,000 | -38.3% | 86,755 | -34.6% | 6.58% | -24.3% |
| Q4 2021 | $22,797,000 | +55.9% | 132,735 | +39.5% | 8.70% | +36.2% |
| Q3 2021 | $14,619,000 | +1.2% | 95,179 | +2.0% | 6.39% | +8.6% |
| Q2 2021 | $14,448,000 | -1.9% | 93,342 | -6.8% | 5.88% | -4.8% |
| Q1 2021 | $14,728,000 | +11.7% | 100,137 | +7.2% | 6.18% | +2.9% |
| Q4 2020 | $13,188,000 | +4.3% | 93,422 | -5.0% | 6.00% | -4.5% |
| Q3 2020 | $12,646,000 | +7.8% | 98,292 | -1.8% | 6.28% | +8.7% |
| Q2 2020 | $11,728,000 | +13.6% | 100,083 | +0.2% | 5.78% | -36.6% |
| Q1 2020 | $10,326,000 | -54.7% | 99,872 | -45.4% | 9.12% | -11.2% |
| Q4 2019 | $22,788,000 | -10.7% | 182,799 | -14.3% | 10.27% | -12.5% |
| Q3 2019 | $25,517,000 | +106.2% | 213,386 | +98.6% | 11.73% | +106.7% |
| Q2 2019 | $12,375,000 | -48.4% | 107,455 | -50.9% | 5.68% | -50.9% |
| Q1 2019 | $23,996,000 | -1.6% | 218,859 | -12.1% | 11.56% | -8.6% |
| Q4 2018 | $24,395,000 | +96.7% | 249,057 | +122.3% | 12.64% | +114.5% |
| Q3 2018 | $12,403,000 | +5.9% | 112,045 | -2.7% | 5.89% | +6.5% |
| Q2 2018 | $11,707,000 | -1.2% | 115,203 | -1.8% | 5.54% | -2.2% |
| Q1 2018 | $11,851,000 | -10.3% | 117,276 | -9.4% | 5.66% | -2.5% |
| Q4 2017 | $13,205,000 | +5.7% | 129,427 | -1.8% | 5.81% | +1.9% |
| Q3 2017 | $12,493,000 | -34.6% | 131,801 | -36.1% | 5.70% | -36.6% |
| Q2 2017 | $19,101,000 | +69.8% | 206,122 | +64.8% | 8.99% | +64.2% |
| Q1 2017 | $11,250,000 | +8.5% | 125,082 | +2.8% | 5.48% | +4.9% |
| Q4 2016 | $10,366,000 | -42.6% | 121,701 | -43.4% | 5.22% | -42.2% |
| Q3 2016 | $18,049,000 | -3.8% | 215,054 | -4.6% | 9.04% | -8.6% |
| Q2 2016 | $18,768,000 | +86.4% | 225,463 | +81.9% | 9.89% | +60.1% |
| Q1 2016 | $10,068,000 | -10.8% | 123,915 | -14.6% | 6.18% | -5.7% |
| Q4 2015 | $11,285,000 | +1.7% | 145,132 | -3.5% | 6.55% | +4.1% |
| Q3 2015 | $11,095,000 | -10.8% | 150,457 | -4.9% | 6.29% | -6.3% |
| Q2 2015 | $12,433,000 | -10.7% | 158,218 | -8.6% | 6.71% | -10.3% |
| Q1 2015 | $13,929,000 | -25.3% | 173,098 | -24.7% | 7.48% | -26.9% |
| Q4 2014 | $18,652,000 | +14.3% | 229,813 | +8.3% | 10.23% | +10.2% |
| Q3 2014 | $16,325,000 | -3.9% | 212,145 | -2.7% | 9.28% | -3.3% |
| Q2 2014 | $16,989,000 | +6.3% | 217,953 | +2.6% | 9.60% | +3.5% |
| Q1 2014 | $15,986,000 | -1.2% | 212,501 | -1.2% | 9.28% | -2.7% |
| Q4 2013 | $16,188,000 | +8.5% | 215,154 | +0.4% | 9.53% | +4.5% |
| Q3 2013 | $14,913,000 | +3.1% | 214,237 | -1.9% | 9.12% | -14.4% |
| Q2 2013 | $14,461,000 | – | 218,441 | – | 10.65% | – |
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% |