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 | $31,838,490 | -5.1% | 204,907 | -0.8% | 3.90% | -2.7% |
| Q2 2023 | $33,546,811 | +2.9% | 206,531 | -2.4% | 4.01% | -0.7% |
| Q1 2023 | $32,587,134 | +0.5% | 211,591 | -0.9% | 4.04% | -4.8% |
| Q4 2022 | $32,411,843 | +12.8% | 213,446 | +0.4% | 4.24% | +6.3% |
| Q3 2022 | $28,745,000 | -5.8% | 212,670 | +0.0% | 3.99% | -3.5% |
| Q2 2022 | $30,512,000 | -10.9% | 212,669 | +0.7% | 4.14% | +1.1% |
| Q1 2022 | $34,244,000 | -5.8% | 211,175 | -0.2% | 4.09% | -0.4% |
| Q4 2021 | $36,358,000 | +13.0% | 211,693 | +1.1% | 4.10% | +4.3% |
| Q3 2021 | $32,169,000 | +0.3% | 209,431 | +1.1% | 3.93% | -1.6% |
| Q2 2021 | $32,061,000 | +2.9% | 207,124 | -2.2% | 4.00% | -3.1% |
| Q1 2021 | $31,160,000 | +2.4% | 211,857 | -1.7% | 4.13% | -1.7% |
| Q4 2020 | $30,427,000 | +9.0% | 215,533 | -0.7% | 4.20% | -0.2% |
| Q3 2020 | $27,917,000 | +10.5% | 216,986 | +0.6% | 4.21% | +1.4% |
| Q2 2020 | $25,266,000 | +18.8% | 215,618 | +4.8% | 4.15% | +6.2% |
| Q1 2020 | $21,269,000 | +38.3% | 205,720 | +66.7% | 3.90% | +55.4% |
| Q4 2019 | $15,384,000 | +4.4% | 123,408 | +0.1% | 2.51% | -4.7% |
| Q3 2019 | $14,738,000 | +4.3% | 123,247 | +0.4% | 2.64% | -8.1% |
| Q2 2019 | $14,135,000 | +5.6% | 122,744 | +0.5% | 2.87% | +1.7% |
| Q1 2019 | $13,387,000 | +10.7% | 122,096 | -1.1% | 2.82% | -5.3% |
| Q4 2018 | $12,091,000 | -11.3% | 123,445 | +0.2% | 2.98% | -15.2% |
| Q3 2018 | $13,635,000 | +8.8% | 123,169 | -0.1% | 3.52% | +2.4% |
| Q2 2018 | $12,533,000 | -0.1% | 123,331 | -0.6% | 3.43% | -4.8% |
| Q1 2018 | $12,540,000 | -3.2% | 124,092 | -2.2% | 3.60% | +1.6% |
| Q4 2017 | $12,952,000 | +7.6% | 126,941 | -0.1% | 3.55% | +2.2% |
| Q3 2017 | $12,041,000 | +3.0% | 127,030 | +0.7% | 3.47% | -0.5% |
| Q2 2017 | $11,693,000 | -0.4% | 126,174 | -3.3% | 3.49% | +0.9% |
| Q1 2017 | $11,740,000 | +0.0% | 130,530 | -5.3% | 3.46% | -4.0% |
| Q4 2016 | $11,737,000 | +0.2% | 137,789 | -1.2% | 3.60% | +2.2% |
| Q3 2016 | $11,710,000 | +0.3% | 139,516 | -0.5% | 3.52% | -3.7% |
| Q2 2016 | $11,672,000 | -2.5% | 140,227 | -4.8% | 3.66% | -5.9% |
| Q1 2016 | $11,972,000 | -27.7% | 147,342 | -30.8% | 3.88% | -24.3% |
| Q4 2015 | $16,566,000 | -15.4% | 213,040 | -19.8% | 5.13% | -14.4% |
| Q3 2015 | $19,589,000 | -33.1% | 265,656 | -28.7% | 6.00% | -19.4% |
| Q2 2015 | $29,283,000 | +14.7% | 372,655 | +17.5% | 7.44% | +24.1% |
| Q1 2015 | $25,526,000 | +27.7% | 317,211 | +28.8% | 5.99% | +30.9% |
| Q4 2014 | $19,994,000 | +10.0% | 246,352 | +4.3% | 4.58% | +10.8% |
| Q3 2014 | $18,175,000 | +39.8% | 236,188 | +41.6% | 4.13% | +41.1% |
| Q2 2014 | $13,004,000 | +9.8% | 166,826 | +5.9% | 2.93% | +7.4% |
| Q1 2014 | $11,847,000 | -5.4% | 157,471 | -5.4% | 2.73% | -7.4% |
| Q4 2013 | $12,527,000 | +8.9% | 166,491 | +0.8% | 2.94% | +10.7% |
| Q3 2013 | $11,500,000 | +5.6% | 165,213 | +0.5% | 2.66% | +0.3% |
| Q2 2013 | $10,886,000 | – | 164,448 | – | 2.65% | – |
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% |