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 | $60,693,759 | -39.6% | 390,615 | -36.9% | 0.01% | -38.1% |
| Q2 2023 | $100,482,609 | +54.7% | 618,621 | +46.7% | 0.02% | +50.0% |
| Q1 2023 | $64,965,730 | +73.9% | 421,828 | +71.5% | 0.01% | +55.6% |
| Q4 2022 | $37,356,011 | -24.5% | 246,006 | -32.8% | 0.01% | -30.8% |
| Q3 2022 | $49,469,000 | +7.9% | 366,000 | +14.5% | 0.01% | +18.2% |
| Q2 2022 | $45,864,000 | -20.7% | 319,674 | -10.3% | 0.01% | +22.2% |
| Q1 2022 | $57,807,000 | -49.4% | 356,479 | -46.4% | 0.01% | +200.0% |
| Q4 2021 | $114,200,000 | +231.2% | 664,914 | +196.2% | 0.00% | -40.0% |
| Q3 2021 | $34,483,000 | -11.1% | 224,500 | -10.4% | 0.01% | 0.0% |
| Q2 2021 | $38,785,000 | -28.3% | 250,563 | -31.8% | 0.01% | -44.4% |
| Q1 2021 | $54,070,000 | -68.0% | 367,618 | -69.3% | 0.01% | -35.7% |
| Q4 2020 | $169,132,000 | +43.5% | 1,198,086 | +30.8% | 0.01% | -39.1% |
| Q3 2020 | $117,866,000 | +112.8% | 916,100 | +93.8% | 0.02% | +76.9% |
| Q2 2020 | $55,379,000 | +194.8% | 472,600 | +160.1% | 0.01% | +116.7% |
| Q1 2020 | $18,787,000 | +39.4% | 181,702 | +68.1% | 0.01% | +50.0% |
| Q4 2019 | $13,476,000 | -63.5% | 108,100 | -65.0% | 0.00% | -66.7% |
| Q3 2019 | $36,907,000 | +10.7% | 308,638 | +6.6% | 0.01% | +200.0% |
| Q2 2019 | $33,339,000 | +270.8% | 289,500 | +253.0% | 0.00% | +33.3% |
| Q1 2019 | $8,991,000 | -45.4% | 82,005 | -51.2% | 0.00% | -57.1% |
| Q4 2018 | $16,453,000 | +6.1% | 167,975 | +19.9% | 0.01% | +40.0% |
| Q3 2018 | $15,511,000 | +3.2% | 140,121 | -5.3% | 0.01% | 0.0% |
| Q2 2018 | $15,033,000 | -19.3% | 147,934 | -19.8% | 0.01% | -28.6% |
| Q1 2018 | $18,631,000 | +46.3% | 184,385 | +47.8% | 0.01% | +40.0% |
| Q4 2017 | $12,731,000 | -34.0% | 124,768 | -38.7% | 0.01% | -37.5% |
| Q3 2017 | $19,303,000 | -0.9% | 203,642 | -3.2% | 0.01% | -11.1% |
| Q2 2017 | $19,488,000 | +13.1% | 210,290 | +9.8% | 0.01% | 0.0% |
| Q1 2017 | $17,226,000 | +2.6% | 191,535 | -2.8% | 0.01% | 0.0% |
| Q4 2016 | $16,783,000 | +16.5% | 197,037 | +14.8% | 0.01% | +28.6% |
| Q3 2016 | $14,406,000 | -46.3% | 171,637 | -46.7% | 0.01% | -53.3% |
| Q2 2016 | $26,828,000 | +17.2% | 322,298 | +14.4% | 0.02% | +25.0% |
| Q1 2016 | $22,883,000 | +294.8% | 281,626 | +277.8% | 0.01% | +300.0% |
| Q4 2015 | $5,796,000 | +22.0% | 74,542 | +15.7% | 0.00% | +50.0% |
| Q3 2015 | $4,749,000 | -58.5% | 64,400 | -55.8% | 0.00% | -60.0% |
| Q2 2015 | $11,457,000 | -29.0% | 145,799 | -27.3% | 0.01% | -28.6% |
| Q1 2015 | $16,130,000 | +94.6% | 200,447 | +96.3% | 0.01% | +133.3% |
| Q4 2014 | $8,287,000 | -42.6% | 102,100 | -45.6% | 0.00% | -50.0% |
| Q3 2014 | $14,449,000 | +35.9% | 187,767 | +37.6% | 0.01% | +20.0% |
| Q2 2014 | $10,634,000 | -59.5% | 136,420 | -60.9% | 0.01% | -58.3% |
| Q1 2014 | $26,252,000 | +342.3% | 348,962 | +342.3% | 0.01% | +300.0% |
| Q4 2013 | $5,936,000 | -20.4% | 78,900 | -26.3% | 0.00% | -25.0% |
| Q3 2013 | $7,456,000 | -79.1% | 107,100 | -80.1% | 0.00% | -81.0% |
| Q2 2013 | $35,662,000 | – | 538,698 | – | 0.02% | – |
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% |