VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,071,396 | -42.2% | 77,306 | -39.7% | 0.33% | -30.5% |
| Q2 2023 | $20,899,203 | -11.3% | 128,275 | -16.1% | 0.47% | -25.2% |
| Q1 2023 | $23,549,751 | -15.5% | 152,911 | -16.7% | 0.63% | -19.7% |
| Q4 2022 | $27,860,179 | +17.0% | 183,472 | +4.1% | 0.78% | +8.6% |
| Q3 2022 | $23,815,000 | -0.7% | 176,188 | +5.4% | 0.72% | -28.8% |
| Q2 2022 | $23,992,000 | -13.5% | 167,224 | -2.3% | 1.01% | +11.2% |
| Q1 2022 | $27,748,000 | -13.2% | 171,115 | -8.1% | 0.91% | -1.4% |
| Q4 2021 | $31,979,000 | +10.3% | 186,190 | -1.1% | 0.92% | -0.1% |
| Q3 2021 | $29,000,000 | -0.4% | 188,230 | -1.8% | 0.92% | -2.5% |
| Q2 2021 | $29,123,000 | +4.9% | 191,689 | +0.1% | 0.95% | -3.7% |
| Q1 2021 | $27,761,000 | +12.7% | 191,567 | +9.7% | 0.98% | -25.5% |
| Q4 2020 | $24,641,000 | +7.4% | 174,550 | -6.2% | 1.32% | +7.8% |
| Q3 2020 | $22,951,000 | +19.2% | 186,071 | +13.2% | 1.22% | -4.9% |
| Q2 2020 | $19,260,000 | +22.6% | 164,353 | +8.2% | 1.29% | -4.0% |
| Q1 2020 | $15,707,000 | +1331.8% | 151,918 | +1626.3% | 1.34% | +1340.9% |
| Q4 2019 | $1,097,000 | +2.0% | 8,800 | -2.2% | 0.09% | -12.3% |
| Q3 2019 | $1,076,000 | +12.6% | 8,998 | +8.4% | 0.11% | +1.0% |
| Q2 2019 | $956,000 | +3.6% | 8,300 | -1.4% | 0.10% | -8.7% |
| Q1 2019 | $923,000 | +6.5% | 8,415 | -4.9% | 0.12% | -6.5% |
| Q4 2018 | $867,000 | -2.4% | 8,849 | +10.4% | 0.12% | +16.0% |
| Q3 2018 | $888,000 | +24.5% | 8,015 | +14.3% | 0.11% | +12.8% |
| Q2 2018 | $713,000 | +6.1% | 7,011 | +5.5% | 0.09% | 0.0% |
| Q1 2018 | $672,000 | -8.6% | 6,648 | -7.7% | 0.09% | -5.1% |
| Q4 2017 | $735,000 | +14.8% | 7,200 | +6.9% | 0.10% | -6.6% |
| Q3 2017 | $640,000 | +14.1% | 6,733 | +11.5% | 0.11% | +3.9% |
| Q2 2017 | $561,000 | +11.5% | 6,038 | +8.0% | 0.10% | +2.0% |
| Q1 2017 | $503,000 | -3.3% | 5,592 | -8.3% | 0.10% | -5.7% |
| Q4 2016 | $520,000 | -43.2% | 6,096 | -44.1% | 0.11% | -41.1% |
| Q3 2016 | $916,000 | +74.1% | 10,896 | +72.7% | 0.18% | +71.4% |
| Q2 2016 | $526,000 | +24.6% | 6,310 | +21.3% | 0.10% | +7.1% |
| Q1 2016 | $422,000 | -23.7% | 5,200 | -26.9% | 0.10% | -12.5% |
| Q4 2015 | $553,000 | -3.3% | 7,112 | -8.1% | 0.11% | -18.2% |
| Q3 2015 | $572,000 | +17.9% | 7,738 | +25.9% | 0.14% | +13.2% |
| Q2 2015 | $485,000 | -25.8% | 6,145 | -24.4% | 0.12% | -23.9% |
| Q1 2015 | $654,000 | +9.4% | 8,126 | +10.4% | 0.16% | +1123.1% |
| Q4 2014 | $598,000 | -11.1% | 7,362 | -15.8% | 0.01% | -87.3% |
| Q3 2014 | $673,000 | -99.8% | 8,739 | -22.1% | 0.10% | +12.1% |
| Q2 2014 | $385,640,000 | +97778.2% | 11,217 | +114.1% | 0.09% | -23.5% |
| Q1 2014 | $394,000 | +1.5% | 5,238 | +1.5% | 0.12% | -4.0% |
| Q4 2013 | $388,000 | -3.0% | 5,159 | -10.1% | 0.12% | -9.5% |
| Q3 2013 | $400,000 | +22.3% | 5,741 | +16.3% | 0.14% | +23.4% |
| Q2 2013 | $327,000 | – | 4,936 | – | 0.11% | – |
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% |