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 | $662 | -4.3% | 4,259 | +0.0% | 0.18% | 0.0% |
| Q2 2023 | $692 | -99.9% | 4,258 | 0.0% | 0.18% | +4.7% |
| Q1 2023 | $655,704 | +101402.2% | 4,258 | +0.0% | 0.17% | 0.0% |
| Q4 2022 | $646 | -99.9% | 4,256 | -12.4% | 0.17% | -5.0% |
| Q3 2022 | $656,000 | -15.4% | 4,856 | -10.1% | 0.18% | -18.5% |
| Q2 2022 | $775,000 | -1.5% | 5,400 | +11.3% | 0.22% | +9.4% |
| Q1 2022 | $787,000 | -5.5% | 4,853 | +0.0% | 0.20% | +5.2% |
| Q4 2021 | $833,000 | +12.0% | 4,852 | +0.0% | 0.19% | 0.0% |
| Q3 2021 | $744,000 | +13.2% | 4,850 | +14.2% | 0.19% | +15.6% |
| Q2 2021 | $657,000 | +5.3% | 4,246 | +0.0% | 0.17% | -4.0% |
| Q1 2021 | $624,000 | -1.4% | 4,245 | -5.4% | 0.17% | -9.4% |
| Q4 2020 | $633,000 | +6.6% | 4,486 | -2.9% | 0.19% | -9.9% |
| Q3 2020 | $594,000 | +10.2% | 4,620 | +0.5% | 0.21% | -10.9% |
| Q2 2020 | $539,000 | +13.5% | 4,596 | 0.0% | 0.24% | -2.0% |
| Q1 2020 | $475,000 | -16.7% | 4,596 | +0.5% | 0.24% | -8.3% |
| Q4 2019 | $570,000 | +4.2% | 4,575 | +0.0% | 0.27% | -18.4% |
| Q3 2019 | $547,000 | +4.0% | 4,573 | +0.0% | 0.33% | +0.3% |
| Q2 2019 | $526,000 | +5.0% | 4,572 | +0.1% | 0.32% | +1.2% |
| Q1 2019 | $501,000 | +11.8% | 4,569 | 0.0% | 0.32% | +0.6% |
| Q4 2018 | $448,000 | -11.3% | 4,569 | +0.1% | 0.32% | +17.7% |
| Q3 2018 | $505,000 | +8.8% | 4,565 | +0.0% | 0.27% | -7.8% |
| Q2 2018 | $464,000 | +1.1% | 4,564 | +0.4% | 0.29% | +0.7% |
| Q1 2018 | $459,000 | -1.1% | 4,547 | +0.0% | 0.29% | -1.0% |
| Q4 2017 | $464,000 | +8.2% | 4,546 | +0.5% | 0.30% | +3.9% |
| Q3 2017 | $429,000 | +2.9% | 4,522 | +0.5% | 0.28% | +0.7% |
| Q2 2017 | $417,000 | +3.0% | 4,501 | +0.1% | 0.28% | -3.4% |
| Q1 2017 | $405,000 | +5.7% | 4,498 | 0.0% | 0.29% | +1.0% |
| Q4 2016 | $383,000 | +9.1% | 4,498 | +7.5% | 0.29% | +18.0% |
| Q3 2016 | $351,000 | -17.6% | 4,184 | -18.2% | 0.24% | -12.8% |
| Q2 2016 | $426,000 | +343.8% | 5,115 | +316.5% | 0.28% | +393.0% |
| Q4 2015 | $96,000 | -61.9% | 1,228 | -61.7% | 0.06% | -60.7% |
| Q2 2015 | $252,000 | -2.3% | 3,207 | 0.0% | 0.14% | +8.2% |
| Q1 2015 | $258,000 | -0.8% | 3,207 | +0.2% | 0.13% | +0.8% |
| Q4 2014 | $260,000 | -6.1% | 3,200 | -11.1% | 0.13% | -10.1% |
| Q3 2014 | $277,000 | – | 3,600 | – | 0.15% | – |
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% |