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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $203,783 | +12.6% | 1,342 | – | 0.08% | +10.1% |
| Q3 2022 | $181,000 | -6.2% | 0 | -100.0% | 0.07% | +7.8% |
| Q2 2022 | $193,000 | -11.5% | 1,342 | 0.0% | 0.06% | -3.0% |
| Q1 2022 | $218,000 | -5.2% | 1,342 | 0.0% | 0.07% | -1.5% |
| Q4 2021 | $230,000 | +11.7% | 1,342 | 0.0% | 0.07% | +6.3% |
| Q3 2021 | $206,000 | -8.4% | 1,342 | -7.7% | 0.06% | -7.4% |
| Q2 2021 | $225,000 | +9.8% | 1,454 | 0.0% | 0.07% | -1.4% |
| Q4 2020 | $205,000 | +54.1% | 1,454 | +40.9% | 0.07% | +38.0% |
| Q3 2020 | $133,000 | +9.9% | 1,032 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $121,000 | +13.1% | 1,032 | 0.0% | 0.05% | +6.5% |
| Q1 2020 | $107,000 | -17.1% | 1,032 | 0.0% | 0.05% | +12.2% |
| Q4 2019 | $129,000 | +4.9% | 1,032 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $123,000 | -59.7% | 1,032 | -61.1% | 0.04% | -61.3% |
| Q2 2019 | $305,000 | +4.8% | 2,651 | 0.0% | 0.11% | +10.4% |
| Q1 2019 | $291,000 | -0.3% | 2,651 | -11.2% | 0.10% | -5.0% |
| Q4 2018 | $292,000 | -11.8% | 2,986 | 0.0% | 0.10% | +1.0% |
| Q3 2018 | $331,000 | -87.9% | 2,986 | -89.0% | 0.10% | -92.2% |
| Q2 2018 | $2,746,000 | -3.7% | 27,025 | -4.2% | 1.29% | +43.8% |
| Q1 2018 | $2,851,000 | -1.0% | 28,217 | 0.0% | 0.90% | -0.3% |
| Q4 2017 | $2,879,000 | +8.2% | 28,217 | +0.5% | 0.90% | +5.1% |
| Q3 2017 | $2,662,000 | -0.4% | 28,080 | -2.7% | 0.86% | -6.2% |
| Q2 2017 | $2,674,000 | +4.0% | 28,860 | +0.9% | 0.91% | +2.5% |
| Q1 2017 | $2,571,000 | +5.6% | 28,591 | 0.0% | 0.89% | +1.5% |
| Q4 2016 | $2,435,000 | +8.1% | 28,591 | +6.5% | 0.88% | +9.5% |
| Q3 2016 | $2,252,000 | +1.3% | 26,836 | +0.5% | 0.80% | -0.6% |
| Q2 2016 | $2,224,000 | +3.9% | 26,715 | -3.0% | 0.81% | +10.4% |
| Q4 2015 | $2,141,000 | +10.1% | 27,533 | +4.4% | 0.73% | +4.9% |
| Q3 2015 | $1,945,000 | -5.0% | 26,373 | +1.2% | 0.70% | 0.0% |
| Q2 2015 | $2,048,000 | -6.8% | 26,069 | -3.7% | 0.70% | -4.1% |
| Q1 2015 | $2,197,000 | -0.6% | 27,069 | -0.6% | 0.73% | -2.4% |
| Q4 2014 | $2,211,000 | +2.1% | 27,225 | +0.5% | 0.74% | -5.8% |
| Q3 2014 | $2,166,000 | +6.0% | 27,081 | +3.3% | 0.79% | +3.9% |
| Q2 2014 | $2,044,000 | +4.1% | 26,228 | +0.5% | 0.76% | -1.3% |
| Q1 2014 | $1,963,000 | +0.4% | 26,091 | +0.4% | 0.77% | +0.4% |
| Q4 2013 | $1,955,000 | +6.4% | 25,978 | -1.6% | 0.77% | -4.6% |
| Q3 2013 | $1,838,000 | +6.2% | 26,406 | +1.0% | 0.80% | -1.2% |
| Q2 2013 | $1,730,000 | – | 26,132 | – | 0.81% | – |
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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% |