VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,420 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $278,138,537 | -0.8% | 1,790,054 | +3.7% | 7.24% | +1.2% |
| Q2 2023 | $280,320,333 | +8.1% | 1,725,792 | +2.5% | 7.16% | +1.2% |
| Q1 2023 | $259,200,057 | +1.6% | 1,683,008 | +0.2% | 7.08% | -5.1% |
| Q4 2022 | $255,162,482 | +14.7% | 1,680,359 | +2.1% | 7.46% | -2.1% |
| Q3 2022 | $222,413,000 | -4.7% | 1,645,551 | +1.1% | 7.62% | -4.2% |
| Q2 2022 | $233,448,000 | -9.2% | 1,627,158 | +2.6% | 7.95% | +2.7% |
| Q1 2022 | $257,070,000 | -3.9% | 1,585,287 | +1.8% | 7.74% | -5.9% |
| Q4 2021 | $267,508,000 | +17.3% | 1,557,542 | +4.9% | 8.22% | +4.4% |
| Q3 2021 | $228,006,000 | +5.3% | 1,484,412 | +6.2% | 7.88% | -8.7% |
| Q2 2021 | $216,432,000 | +8.0% | 1,398,229 | +2.6% | 8.63% | -2.6% |
| Q1 2021 | $200,440,000 | -6.8% | 1,362,795 | -10.6% | 8.86% | -12.6% |
| Q4 2020 | $215,129,000 | +16.8% | 1,523,898 | +6.4% | 10.14% | +2.8% |
| Q3 2020 | $184,254,000 | +15.1% | 1,432,103 | +4.8% | 9.87% | +2.0% |
| Q2 2020 | $160,136,000 | +53.9% | 1,366,579 | +35.8% | 9.68% | +7.6% |
| Q1 2020 | $104,076,000 | -2.0% | 1,006,631 | +18.1% | 9.00% | +14.7% |
| Q4 2019 | $106,230,000 | +12.7% | 852,157 | +8.2% | 7.84% | +1.3% |
| Q3 2019 | $94,221,000 | +9.3% | 787,936 | +5.2% | 7.74% | +3.8% |
| Q2 2019 | $86,221,000 | +13.8% | 748,707 | +8.3% | 7.46% | +15.6% |
| Q1 2019 | $75,774,000 | -2.0% | 691,120 | -12.4% | 6.45% | -10.5% |
| Q4 2018 | $77,297,000 | +27.6% | 789,151 | +44.2% | 7.20% | +17.0% |
| Q3 2018 | $60,581,000 | +62.6% | 547,257 | +49.2% | 6.16% | +48.1% |
| Q2 2018 | $37,263,000 | +16.0% | 366,686 | +15.3% | 4.16% | +10.3% |
| Q1 2018 | $32,132,000 | +5.1% | 317,985 | +6.2% | 3.77% | +2.4% |
| Q4 2017 | $30,559,000 | +11.1% | 299,513 | +3.2% | 3.68% | +0.8% |
| Q3 2017 | $27,515,000 | +9.2% | 290,276 | +6.8% | 3.65% | -0.3% |
| Q2 2017 | $25,190,000 | -3.8% | 271,829 | -6.6% | 3.66% | -5.6% |
| Q1 2017 | $26,173,000 | +18.8% | 291,000 | +12.5% | 3.88% | +4.8% |
| Q4 2016 | $22,035,000 | +9.1% | 258,690 | +7.5% | 3.70% | +25.5% |
| Q3 2016 | $20,197,000 | +23.8% | 240,645 | +22.8% | 2.95% | +23.8% |
| Q2 2016 | $16,313,000 | +32.8% | 195,974 | +29.6% | 2.38% | +13.8% |
| Q1 2016 | $12,283,000 | +25.2% | 151,177 | +19.8% | 2.09% | +10.3% |
| Q4 2015 | $9,809,000 | +12.9% | 126,145 | +7.1% | 1.90% | -4.1% |
| Q3 2015 | $8,685,000 | +2.5% | 117,781 | +9.3% | 1.98% | +7.8% |
| Q2 2015 | $8,470,000 | +12.8% | 107,789 | +15.6% | 1.84% | +0.9% |
| Q1 2015 | $7,506,000 | +11.0% | 93,279 | +12.0% | 1.82% | +8.3% |
| Q4 2014 | $6,762,000 | +51.8% | 83,315 | +43.9% | 1.68% | +15.8% |
| Q3 2014 | $4,456,000 | -2.7% | 57,910 | -1.5% | 1.45% | -9.0% |
| Q2 2014 | $4,582,000 | +22.4% | 58,787 | +18.1% | 1.60% | +5.8% |
| Q1 2014 | $3,743,000 | +10016.2% | 49,758 | +10096.3% | 1.51% | +11492.3% |
| Q4 2013 | $37,000 | +48.0% | 488 | +36.3% | 0.01% | +18.2% |
| Q3 2013 | $25,000 | -28.6% | 358 | -33.0% | 0.01% | -38.9% |
| Q2 2013 | $35,000 | – | 534 | – | 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% |