VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,981 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2024. The put-call ratio across all filers is 0.42 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,847,040 | -4.6% | 59,420 | -4.6% | 0.27% | +4.3% |
| Q1 2024 | $11,371,530 | +17.6% | 62,272 | +8.2% | 0.26% | +13.7% |
| Q4 2023 | $9,670,065 | -61.8% | 57,547 | -64.7% | 0.23% | -66.2% |
| Q3 2023 | $25,332,734 | -3.2% | 163,037 | +1.2% | 0.67% | -2.3% |
| Q2 2023 | $26,161,214 | +8.1% | 161,061 | +2.5% | 0.69% | +0.1% |
| Q1 2023 | $24,207,568 | +101157.2% | 157,182 | -0.2% | 0.69% | -0.3% |
| Q4 2022 | $23,907 | -99.9% | 157,438 | +2.6% | 0.69% | +7.5% |
| Q3 2022 | $20,733,000 | -5.9% | 153,397 | -0.2% | 0.64% | +3.2% |
| Q2 2022 | $22,041,000 | -10.0% | 153,628 | +1.7% | 0.62% | +4.4% |
| Q1 2022 | $24,499,000 | -3.4% | 151,078 | +2.3% | 0.60% | -1.0% |
| Q4 2021 | $25,364,000 | +12.7% | 147,680 | +0.8% | 0.60% | +3.4% |
| Q3 2021 | $22,504,000 | +2.2% | 146,508 | +2.9% | 0.58% | +1.0% |
| Q2 2021 | $22,029,000 | -12.8% | 142,320 | -17.1% | 0.58% | -17.6% |
| Q1 2021 | $25,263,000 | +5.5% | 171,768 | +1.3% | 0.70% | -9.5% |
| Q4 2020 | $23,943,000 | +8.8% | 169,604 | -0.9% | 0.77% | -11.8% |
| Q3 2020 | $22,016,000 | +12.3% | 171,121 | +2.3% | 0.87% | +6.6% |
| Q2 2020 | $19,603,000 | +15.8% | 167,288 | +2.1% | 0.82% | +4.7% |
| Q1 2020 | $16,934,000 | -11.6% | 163,784 | +6.5% | 0.78% | +9.8% |
| Q4 2019 | $19,164,000 | +8.2% | 153,725 | +3.8% | 0.71% | -7.8% |
| Q3 2019 | $17,710,000 | +4.7% | 148,101 | +0.8% | 0.77% | +1.8% |
| Q2 2019 | $16,919,000 | +2.9% | 146,919 | -2.0% | 0.76% | +1.7% |
| Q1 2019 | $16,440,000 | +12.5% | 149,946 | +0.5% | 0.75% | +6.1% |
| Q4 2018 | $14,617,000 | -10.9% | 149,232 | +0.7% | 0.70% | +11.2% |
| Q3 2018 | $16,400,000 | +9.5% | 148,142 | +0.5% | 0.63% | -2.9% |
| Q2 2018 | $14,982,000 | +0.7% | 147,431 | +0.2% | 0.65% | -2.7% |
| Q1 2018 | $14,873,000 | -1.1% | 147,179 | -0.1% | 0.67% | -16.6% |
| Q4 2017 | $15,032,000 | +8.3% | 147,327 | +0.6% | 0.80% | -0.4% |
| Q3 2017 | $13,880,000 | +7.5% | 146,424 | +5.1% | 0.80% | -3.7% |
| Q2 2017 | $12,909,000 | +2.9% | 139,310 | -0.1% | 0.84% | -1.5% |
| Q1 2017 | $12,545,000 | +5.9% | 139,486 | +0.3% | 0.85% | -1.7% |
| Q4 2016 | $11,849,000 | +3.0% | 139,109 | +1.5% | 0.86% | -25.8% |
| Q3 2016 | $11,500,000 | +2.1% | 137,014 | +1.3% | 1.16% | -11.1% |
| Q2 2016 | $11,264,000 | +2.6% | 135,314 | +0.1% | 1.31% | -2.9% |
| Q1 2016 | $10,982,000 | -35.5% | 135,169 | -36.9% | 1.35% | +22.3% |
| Q4 2015 | $17,016,000 | +114.9% | 214,153 | +99.4% | 1.10% | +8.2% |
| Q3 2015 | $7,919,000 | -6.0% | 107,390 | +0.2% | 1.02% | +3.0% |
| Q2 2015 | $8,423,000 | -2.3% | 107,188 | – | 0.99% | -6.3% |
| Q1 2015 | $8,625,000 | -0.5% | 0 | -100.0% | 1.06% | -0.1% |
| Q4 2014 | $8,665,000 | +5.5% | 106,762 | +0.0% | 1.06% | +0.3% |
| Q3 2014 | $8,215,000 | -1.3% | 106,761 | 0.0% | 1.05% | -2.2% |
| Q2 2014 | $8,322,000 | +3.6% | 106,761 | +0.0% | 1.08% | -5.0% |
| Q1 2014 | $8,032,000 | +0.3% | 106,760 | +0.3% | 1.14% | -6.0% |
| Q4 2013 | $8,005,000 | +8.1% | 106,395 | +0.0% | 1.21% | -5.0% |
| Q3 2013 | $7,406,000 | +5.2% | 106,394 | +0.0% | 1.27% | +5.3% |
| Q2 2013 | $7,043,000 | – | 106,393 | – | 1.21% | – |
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% |