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 | $17,572 | -7.1% | 113,088 | -2.9% | 0.98% | -21.7% |
| Q2 2023 | $18,911 | -9.4% | 116,428 | -14.1% | 1.25% | -0.4% |
| Q1 2023 | $20,884 | -0.4% | 135,603 | -1.8% | 1.25% | +3.0% |
| Q4 2022 | $20,959 | -99.9% | 138,023 | +8.2% | 1.22% | +4.2% |
| Q3 2022 | $17,239,000 | -3.5% | 127,548 | +2.4% | 1.17% | -1.2% |
| Q2 2022 | $17,867,000 | +5.1% | 124,538 | +18.8% | 1.18% | +14.5% |
| Q1 2022 | $17,001,000 | -7.6% | 104,838 | -2.1% | 1.03% | -9.2% |
| Q4 2021 | $18,391,000 | +38.8% | 107,078 | +25.1% | 1.14% | +9.8% |
| Q2 2021 | $13,252,000 | +34.5% | 85,610 | +27.8% | 1.04% | +34.4% |
| Q1 2021 | $9,856,000 | +28.1% | 67,010 | +23.0% | 0.77% | +22.0% |
| Q4 2020 | $7,691,000 | +9.8% | 54,480 | +0.1% | 0.63% | -2.3% |
| Q3 2020 | $7,002,000 | +0.4% | 54,420 | -8.6% | 0.65% | -3.9% |
| Q2 2020 | $6,975,000 | +26.3% | 59,528 | +11.4% | 0.67% | +7.7% |
| Q1 2020 | $5,523,000 | -6.4% | 53,418 | +12.9% | 0.62% | +13.9% |
| Q4 2019 | $5,899,000 | +4.1% | 47,318 | -0.2% | 0.55% | -3.5% |
| Q3 2019 | $5,668,000 | +281.2% | 47,398 | +267.1% | 0.57% | +276.2% |
| Q2 2019 | $1,487,000 | +4.3% | 12,913 | -0.7% | 0.15% | +2.0% |
| Q1 2019 | $1,426,000 | +8.9% | 13,003 | -2.7% | 0.15% | -3.9% |
| Q4 2018 | $1,309,000 | -11.6% | 13,368 | 0.0% | 0.15% | +4.8% |
| Q3 2018 | $1,480,000 | +5.7% | 13,368 | -3.0% | 0.15% | +0.7% |
| Q2 2018 | $1,400,000 | -0.6% | 13,783 | -1.2% | 0.15% | 0.0% |
| Q1 2018 | $1,409,000 | -11.6% | 13,948 | -10.7% | 0.15% | -11.5% |
| Q4 2017 | $1,594,000 | +5.9% | 15,623 | -1.6% | 0.16% | +3.8% |
| Q3 2017 | $1,505,000 | -20.5% | 15,873 | -22.3% | 0.16% | -21.3% |
| Q2 2017 | $1,893,000 | -11.2% | 20,428 | -13.8% | 0.20% | -11.4% |
| Q1 2017 | $2,132,000 | +4.5% | 23,708 | -1.0% | 0.23% | -5.8% |
| Q4 2016 | $2,040,000 | -0.9% | 23,953 | -2.4% | 0.24% | -4.7% |
| Q3 2016 | $2,059,000 | -22.7% | 24,533 | -23.3% | 0.25% | -19.4% |
| Q2 2016 | $2,664,000 | -12.5% | 32,003 | -14.6% | 0.32% | -6.5% |
| Q1 2016 | $3,046,000 | +5.1% | 37,493 | +0.6% | 0.34% | +17.4% |
| Q4 2015 | $2,897,000 | +2.0% | 37,253 | -3.2% | 0.29% | +2.5% |
| Q3 2015 | $2,839,000 | -2.8% | 38,503 | +3.6% | 0.28% | +44.3% |
| Q2 2015 | $2,921,000 | +3.7% | 37,168 | +6.2% | 0.19% | -16.4% |
| Q1 2015 | $2,816,000 | +17.3% | 34,998 | +18.3% | 0.23% | +16.6% |
| Q4 2014 | $2,400,000 | +17.9% | 29,573 | +11.8% | 0.20% | +9.9% |
| Q3 2014 | $2,036,000 | -0.8% | 26,453 | +0.5% | 0.18% | -19.9% |
| Q2 2014 | $2,052,000 | +5.3% | 26,323 | +1.6% | 0.23% | +43.9% |
| Q1 2014 | $1,949,000 | +10.6% | 25,913 | +10.6% | 0.16% | +5.4% |
| Q4 2013 | $1,763,000 | -83.2% | 23,428 | -84.5% | 0.15% | -83.1% |
| Q3 2013 | $10,498,000 | +2.1% | 150,813 | -2.9% | 0.88% | -1.4% |
| Q2 2013 | $10,282,000 | – | 155,323 | – | 0.90% | – |
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% |