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 | $6,602,388 | +6.6% | 42,492 | +11.5% | 0.31% | +10.3% |
| Q2 2023 | $6,192,729 | +5.3% | 38,126 | -0.2% | 0.28% | +1.4% |
| Q1 2023 | $5,882,677 | -9.3% | 38,197 | -10.6% | 0.28% | -12.0% |
| Q4 2022 | $6,487,812 | +8.6% | 42,725 | -3.3% | 0.32% | -3.7% |
| Q3 2022 | $5,973,000 | -12.9% | 44,190 | -7.5% | 0.33% | -7.1% |
| Q2 2022 | $6,854,000 | -6.5% | 47,772 | +5.7% | 0.35% | +5.7% |
| Q1 2022 | $7,327,000 | -6.9% | 45,184 | -1.4% | 0.33% | -3.5% |
| Q4 2021 | $7,871,000 | +3.4% | 45,829 | -7.5% | 0.35% | -9.9% |
| Q3 2021 | $7,609,000 | -2.0% | 49,539 | -1.3% | 0.38% | -3.3% |
| Q2 2021 | $7,766,000 | +1.6% | 50,172 | -3.4% | 0.40% | -5.5% |
| Q1 2021 | $7,641,000 | +4.0% | 51,952 | -0.2% | 0.42% | -3.4% |
| Q4 2020 | $7,347,000 | +11.6% | 52,040 | +1.7% | 0.44% | -2.2% |
| Q3 2020 | $6,586,000 | +7.7% | 51,188 | -1.9% | 0.44% | +0.2% |
| Q2 2020 | $6,113,000 | +10.5% | 52,172 | -2.5% | 0.44% | -8.1% |
| Q1 2020 | $5,532,000 | -22.6% | 53,506 | -6.7% | 0.48% | 0.0% |
| Q4 2019 | $7,149,000 | -10.9% | 57,346 | -14.5% | 0.48% | -18.8% |
| Q3 2019 | $8,021,000 | -0.2% | 67,078 | -3.9% | 0.60% | -10.8% |
| Q2 2019 | $8,039,000 | -30.5% | 69,805 | -33.9% | 0.67% | -35.2% |
| Q1 2019 | $11,571,000 | +15.7% | 105,537 | +3.3% | 1.03% | +1.1% |
| Q4 2018 | $10,003,000 | +6.1% | 102,125 | +19.9% | 1.02% | +24.0% |
| Q3 2018 | $9,427,000 | +11.3% | 85,158 | +2.2% | 0.82% | -0.4% |
| Q2 2018 | $8,469,000 | +2.6% | 83,338 | +2.0% | 0.82% | +1.6% |
| Q1 2018 | $8,256,000 | -2.5% | 81,700 | -1.6% | 0.81% | +1.1% |
| Q4 2017 | $8,467,000 | +19.5% | 82,988 | +11.0% | 0.80% | +7.9% |
| Q3 2017 | $7,085,000 | +11.1% | 74,746 | +8.6% | 0.74% | +2.9% |
| Q2 2017 | $6,380,000 | +10.7% | 68,849 | +7.4% | 0.72% | +7.9% |
| Q1 2017 | $5,765,000 | +12.8% | 64,095 | +6.9% | 0.67% | +6.5% |
| Q4 2016 | $5,110,000 | +3.7% | 59,985 | +2.2% | 0.63% | -3.5% |
| Q3 2016 | $4,927,000 | +1.2% | 58,708 | +0.4% | 0.65% | -3.4% |
| Q2 2016 | $4,868,000 | +11.8% | 58,484 | +9.1% | 0.68% | +7.7% |
| Q1 2016 | $4,355,000 | +11.8% | 53,603 | +7.0% | 0.63% | +10.0% |
| Q4 2015 | $3,896,000 | +13.0% | 50,101 | +7.1% | 0.57% | +10.7% |
| Q3 2015 | $3,449,000 | -4.1% | 46,775 | +2.1% | 0.52% | +0.6% |
| Q2 2015 | $3,598,000 | -1.5% | 45,792 | +0.9% | 0.51% | -0.4% |
| Q1 2015 | $3,652,000 | -4.1% | 45,379 | -3.3% | 0.51% | -9.7% |
| Q4 2014 | $3,809,000 | +23.5% | 46,930 | +17.1% | 0.57% | +16.6% |
| Q3 2014 | $3,083,000 | +11.6% | 40,065 | +13.1% | 0.49% | +10.2% |
| Q2 2014 | $2,762,000 | +18.5% | 35,432 | +14.4% | 0.44% | +5.2% |
| Q1 2014 | $2,330,000 | +12.1% | 30,974 | +12.1% | 0.42% | +4.7% |
| Q4 2013 | $2,079,000 | +19.8% | 27,634 | +10.9% | 0.40% | +9.5% |
| Q3 2013 | $1,735,000 | +33.2% | 24,928 | +26.7% | 0.37% | +24.4% |
| Q2 2013 | $1,303,000 | +38.8% | 19,675 | +37.6% | 0.30% | +39.2% |
| Q1 2013 | $939,000 | +40.4% | 14,298 | +27.3% | 0.21% | +12.2% |
| Q4 2012 | $669,000 | +12.8% | 11,232 | +13.1% | 0.19% | +8.6% |
| Q3 2012 | $593,000 | +30.9% | 9,932 | +24.2% | 0.17% | +20.0% |
| Q2 2012 | $453,000 | +126.5% | 7,997 | +133.8% | 0.14% | +133.9% |
| Q1 2012 | $200,000 | – | 3,420 | – | 0.06% | – |
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% |