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 | $138,075 | -2.1% | 888,627 | +2.4% | 0.64% | +0.3% |
| Q2 2023 | $141,024 | +11.2% | 868,214 | +5.5% | 0.64% | +3.4% |
| Q1 2023 | $126,791 | -18.2% | 823,264 | -19.4% | 0.62% | -22.6% |
| Q4 2022 | $155,073 | -99.9% | 1,021,223 | -7.4% | 0.80% | -4.3% |
| Q3 2022 | $149,106,000 | -8.7% | 1,103,180 | -3.1% | 0.84% | -4.5% |
| Q2 2022 | $163,266,000 | -10.7% | 1,137,982 | +1.0% | 0.88% | +4.9% |
| Q1 2022 | $182,751,000 | -2.3% | 1,126,981 | +3.5% | 0.84% | +0.4% |
| Q4 2021 | $187,021,000 | +5.7% | 1,088,913 | -5.4% | 0.84% | -4.2% |
| Q3 2021 | $176,884,000 | -1.3% | 1,151,589 | -0.6% | 0.87% | +1.9% |
| Q2 2021 | $179,280,000 | +6.8% | 1,158,216 | +1.4% | 0.86% | -6.0% |
| Q1 2021 | $167,917,000 | +7.1% | 1,141,668 | +2.8% | 0.91% | -0.5% |
| Q4 2020 | $156,804,000 | +18.6% | 1,110,744 | +8.1% | 0.92% | +2.8% |
| Q3 2020 | $132,214,000 | +14.4% | 1,027,624 | +4.2% | 0.89% | +2.5% |
| Q2 2020 | $115,586,000 | +27.5% | 986,399 | +12.5% | 0.87% | 0.0% |
| Q1 2020 | $90,688,000 | -18.5% | 877,147 | -1.7% | 0.87% | +1.3% |
| Q4 2019 | $111,277,000 | +9.5% | 892,644 | +5.1% | 0.86% | -3.7% |
| Q3 2019 | $101,580,000 | +16.4% | 849,475 | +12.1% | 0.89% | +11.4% |
| Q2 2019 | $87,258,000 | +7.9% | 757,711 | +2.7% | 0.80% | +3.6% |
| Q1 2019 | $80,853,000 | +12.4% | 737,436 | +0.4% | 0.77% | -2.8% |
| Q4 2018 | $71,932,000 | +6.8% | 734,375 | +20.7% | 0.80% | +23.6% |
| Q3 2018 | $67,369,000 | +8.9% | 608,574 | -0.0% | 0.64% | -1.5% |
| Q2 2018 | $61,851,000 | +6.6% | 608,646 | +6.0% | 0.65% | -0.2% |
| Q1 2018 | $58,001,000 | +2.0% | 573,984 | +3.0% | 0.65% | -2.2% |
| Q4 2017 | $56,845,000 | +8.2% | 557,144 | +0.5% | 0.67% | -5.2% |
| Q3 2017 | $52,527,000 | +13.0% | 554,143 | +10.5% | 0.71% | +3.4% |
| Q2 2017 | $46,469,000 | +8.7% | 501,450 | +5.5% | 0.68% | -6.4% |
| Q1 2017 | $42,745,000 | +10.7% | 475,265 | +4.8% | 0.73% | +0.8% |
| Q4 2016 | $38,614,000 | +15.1% | 453,317 | +13.5% | 0.72% | +16.2% |
| Q3 2016 | $33,534,000 | +9.4% | 399,550 | +8.5% | 0.62% | -4.0% |
| Q2 2016 | $30,646,000 | +17.0% | 368,167 | +14.2% | 0.65% | +9.6% |
| Q1 2016 | $26,194,000 | +3.2% | 322,387 | -1.2% | 0.59% | -1.5% |
| Q4 2015 | $25,372,000 | +12.9% | 326,287 | +7.1% | 0.60% | -6.8% |
| Q3 2015 | $22,468,000 | -11.2% | 304,686 | -5.3% | 0.64% | -7.7% |
| Q2 2015 | $25,291,000 | -5.9% | 321,854 | -3.6% | 0.70% | -8.6% |
| Q1 2015 | $26,877,000 | +4.1% | 334,001 | +5.0% | 0.76% | -4.3% |
| Q4 2014 | $25,813,000 | +14.1% | 318,047 | +8.2% | 0.80% | +19.8% |
| Q3 2014 | $22,626,000 | +6.9% | 294,037 | +8.3% | 0.67% | -9.7% |
| Q2 2014 | $21,166,000 | +6.2% | 271,531 | +2.5% | 0.74% | -1.9% |
| Q1 2014 | $19,928,000 | +4.9% | 264,898 | +4.9% | 0.75% | -3.2% |
| Q4 2013 | $18,998,000 | +5.8% | 252,503 | -2.1% | 0.78% | -1.0% |
| Q3 2013 | $17,950,000 | +28.9% | 257,862 | +22.6% | 0.79% | +11.0% |
| Q2 2013 | $13,929,000 | – | 210,412 | – | 0.71% | – |
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% |