VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,661 | -8.5% | 2,128 | -4.4% | 0.04% | -10.4% |
| Q2 2023 | $361,568 | -4.2% | 2,226 | -9.2% | 0.05% | -7.7% |
| Q1 2023 | $377,478 | -6.2% | 2,451 | -7.5% | 0.05% | -7.1% |
| Q4 2022 | $402,233 | +12.4% | 2,649 | +0.1% | 0.06% | +1.8% |
| Q3 2022 | $358,000 | -7.5% | 2,646 | -1.8% | 0.06% | 0.0% |
| Q2 2022 | $387,000 | -23.4% | 2,694 | -13.4% | 0.06% | -20.3% |
| Q1 2022 | $505,000 | -12.2% | 3,112 | -7.1% | 0.07% | -2.8% |
| Q4 2021 | $575,000 | +9.7% | 3,350 | -1.8% | 0.07% | +2.9% |
| Q3 2021 | $524,000 | -2.2% | 3,413 | -1.5% | 0.07% | -1.4% |
| Q2 2021 | $536,000 | -11.1% | 3,466 | -15.4% | 0.07% | -16.7% |
| Q1 2021 | $603,000 | +13.8% | 4,097 | +9.2% | 0.08% | +6.3% |
| Q4 2020 | $530,000 | +24.7% | 3,752 | +13.5% | 0.08% | +14.5% |
| Q3 2020 | $425,000 | +0.7% | 3,305 | -8.1% | 0.07% | -8.0% |
| Q2 2020 | $422,000 | +43.1% | 3,598 | +26.0% | 0.08% | +19.0% |
| Q1 2020 | $295,000 | +8.9% | 2,856 | +31.4% | 0.06% | +37.0% |
| Q4 2019 | $271,000 | -3.6% | 2,174 | -7.5% | 0.05% | -11.5% |
| Q3 2019 | $281,000 | -1.1% | 2,350 | -4.9% | 0.05% | -5.5% |
| Q2 2019 | $284,000 | +5.2% | 2,470 | +0.2% | 0.06% | -12.7% |
| Q1 2019 | $270,000 | +10.2% | 2,466 | -1.4% | 0.06% | -20.3% |
| Q4 2018 | $245,000 | -9.9% | 2,501 | +1.9% | 0.08% | +16.2% |
| Q3 2018 | $272,000 | +2.6% | 2,454 | -6.0% | 0.07% | -1.4% |
| Q2 2018 | $265,000 | -9.6% | 2,611 | -9.9% | 0.07% | -10.4% |
| Q1 2018 | $293,000 | -9.6% | 2,899 | -8.7% | 0.08% | -9.4% |
| Q4 2017 | $324,000 | +0.9% | 3,174 | -6.2% | 0.08% | 0.0% |
| Q3 2017 | $321,000 | +0.3% | 3,385 | -2.0% | 0.08% | -5.6% |
| Q2 2017 | $320,000 | +8.1% | 3,453 | +4.9% | 0.09% | +9.8% |
| Q1 2017 | $296,000 | +0.3% | 3,291 | -4.9% | 0.08% | -8.9% |
| Q4 2016 | $295,000 | 0.0% | 3,461 | -1.7% | 0.09% | -4.3% |
| Q3 2016 | $295,000 | +21.4% | 3,520 | +20.5% | 0.09% | +19.0% |
| Q2 2016 | $243,000 | -1.6% | 2,921 | -4.0% | 0.08% | -1.2% |
| Q1 2016 | $247,000 | +15.4% | 3,044 | +10.5% | 0.08% | +3.9% |
| Q4 2015 | $214,000 | -8.9% | 2,754 | -13.5% | 0.08% | -24.5% |
| Q3 2015 | $235,000 | +7.8% | 3,183 | +14.6% | 0.10% | +30.8% |
| Q2 2015 | $218,000 | -2.7% | 2,778 | 0.0% | 0.08% | +1.3% |
| Q1 2015 | $224,000 | -2.6% | 2,778 | -2.0% | 0.08% | -4.9% |
| Q4 2014 | $230,000 | -40.6% | 2,834 | -43.6% | 0.08% | -38.2% |
| Q3 2014 | $387,000 | +19.1% | 5,025 | +20.6% | 0.13% | +20.2% |
| Q2 2014 | $325,000 | +25.0% | 4,165 | +20.3% | 0.11% | +21.1% |
| Q4 2013 | $260,000 | +7.0% | 3,461 | -0.7% | 0.09% | -7.2% |
| Q3 2013 | $243,000 | +5.2% | 3,486 | 0.0% | 0.10% | -3.0% |
| Q2 2013 | $231,000 | – | 3,486 | – | 0.10% | – |
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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% |