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 | $5,786,763 | -3.7% | 37,243 | +0.6% | 0.15% | -19.6% |
| Q2 2023 | $6,012,127 | +4.2% | 37,014 | -1.2% | 0.19% | -1.6% |
| Q1 2023 | $5,767,466 | +2.0% | 37,449 | +0.6% | 0.19% | -0.5% |
| Q4 2022 | $5,653,626 | +7.8% | 37,232 | -4.1% | 0.19% | +3.8% |
| Q3 2022 | $5,246,000 | -2.3% | 38,815 | +3.7% | 0.19% | +2.8% |
| Q2 2022 | $5,368,000 | -12.3% | 37,419 | -0.8% | 0.18% | +5.2% |
| Q1 2022 | $6,119,000 | -27.9% | 37,734 | -23.6% | 0.17% | -21.8% |
| Q4 2021 | $8,481,000 | +17.9% | 49,382 | +5.5% | 0.22% | +7.8% |
| Q3 2021 | $7,191,000 | -1.0% | 46,815 | -0.3% | 0.20% | -2.9% |
| Q2 2021 | $7,265,000 | +3.2% | 46,938 | -1.9% | 0.21% | -5.0% |
| Q1 2021 | $7,040,000 | +6.5% | 47,867 | +2.2% | 0.22% | +1.4% |
| Q4 2020 | $6,612,000 | -1.5% | 46,836 | -10.2% | 0.22% | -13.5% |
| Q3 2020 | $6,710,000 | +11.5% | 52,151 | +1.6% | 0.25% | +4.6% |
| Q2 2020 | $6,017,000 | +11.6% | 51,347 | -1.5% | 0.24% | -9.7% |
| Q1 2020 | $5,391,000 | -23.4% | 52,140 | -7.6% | 0.27% | -4.3% |
| Q4 2019 | $7,038,000 | +19.2% | 56,456 | +14.3% | 0.28% | +7.3% |
| Q3 2019 | $5,906,000 | +14.6% | 49,385 | +10.4% | 0.26% | +11.6% |
| Q2 2019 | $5,152,000 | +195.2% | 44,739 | +181.1% | 0.23% | +86.4% |
| Q1 2019 | $1,745,000 | -0.8% | 15,917 | -11.4% | 0.12% | -10.7% |
| Q4 2018 | $1,759,000 | -13.3% | 17,962 | -2.0% | 0.14% | -1.4% |
| Q3 2018 | $2,029,000 | -0.4% | 18,326 | -4.9% | 0.14% | -4.1% |
| Q2 2018 | $2,038,000 | +5.0% | 19,268 | +0.3% | 0.15% | -2.6% |
| Q1 2018 | $1,941,000 | -25.9% | 19,210 | -25.2% | 0.15% | -26.9% |
| Q4 2017 | $2,620,000 | +11.4% | 25,675 | +3.5% | 0.21% | +3.0% |
| Q3 2017 | $2,351,000 | +0.4% | 24,798 | -1.3% | 0.20% | +1.5% |
| Q2 2017 | $2,341,000 | +2.1% | 25,118 | 0.0% | 0.20% | -1.5% |
| Q1 2017 | $2,292,000 | -7.3% | 25,118 | -13.5% | 0.20% | -15.5% |
| Q4 2016 | $2,472,000 | -11.2% | 29,026 | -12.5% | 0.24% | -28.2% |
| Q3 2016 | $2,783,000 | -18.1% | 33,155 | -18.8% | 0.33% | -20.7% |
| Q2 2016 | $3,397,000 | -17.1% | 40,807 | -19.1% | 0.42% | -13.0% |
| Q1 2016 | $4,098,000 | -39.3% | 50,439 | -41.9% | 0.48% | -40.7% |
| Q4 2015 | $6,751,000 | -66.6% | 86,823 | -68.3% | 0.81% | -69.0% |
| Q3 2015 | $20,192,000 | -8.6% | 273,823 | -2.6% | 2.62% | -10.8% |
| Q2 2015 | $22,089,000 | -3.5% | 281,105 | -1.2% | 2.94% | -9.8% |
| Q1 2015 | $22,889,000 | -4.9% | 284,446 | -4.1% | 3.26% | -10.0% |
| Q4 2014 | $24,077,000 | +5.1% | 296,665 | -0.3% | 3.62% | +1.1% |
| Q3 2014 | $22,906,000 | -3.7% | 297,676 | -2.4% | 3.59% | -5.5% |
| Q2 2014 | $23,784,000 | +5.9% | 305,124 | +2.2% | 3.80% | +3.5% |
| Q1 2014 | $22,462,000 | +14.8% | 298,579 | +14.8% | 3.67% | +17.4% |
| Q4 2013 | $19,572,000 | +12.9% | 260,122 | +4.5% | 3.12% | +2.8% |
| Q3 2013 | $17,330,000 | +13.1% | 248,962 | +7.5% | 3.04% | +7.2% |
| Q2 2013 | $15,326,000 | – | 231,515 | – | 2.84% | – |
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% |