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 | $386,044 | -32.3% | 2,516 | -28.4% | 0.04% | -26.8% |
| Q2 2023 | $570,622 | +5.5% | 3,513 | 0.0% | 0.06% | +1.8% |
| Q1 2023 | $541,043 | +1.6% | 3,513 | +0.2% | 0.06% | -1.8% |
| Q4 2022 | $532,499 | +19.4% | 3,507 | +6.3% | 0.06% | +9.8% |
| Q3 2022 | $446,000 | +4.7% | 3,299 | +11.1% | 0.05% | +10.9% |
| Q2 2022 | $426,000 | -81.5% | 2,970 | -79.1% | 0.05% | -77.5% |
| Q1 2022 | $2,300,000 | -5.5% | 14,181 | +0.0% | 0.20% | -2.9% |
| Q4 2021 | $2,435,000 | +11.9% | 14,176 | +32.4% | 0.21% | +2.9% |
| Q3 2021 | $2,177,000 | -2.9% | 10,707 | -26.0% | 0.20% | -4.2% |
| Q2 2021 | $2,241,000 | +13.1% | 14,476 | +7.5% | 0.21% | +1.9% |
| Q1 2021 | $1,981,000 | +4.2% | 13,468 | +0.0% | 0.21% | -6.7% |
| Q4 2020 | $1,901,000 | +9.8% | 13,464 | +0.1% | 0.22% | -6.7% |
| Q3 2020 | $1,731,000 | +563.2% | 13,453 | +503.3% | 0.24% | +485.4% |
| Q2 2020 | $261,000 | +13.5% | 2,230 | +0.3% | 0.04% | -4.7% |
| Q1 2020 | $230,000 | -17.0% | 2,224 | 0.0% | 0.04% | +10.3% |
| Q4 2019 | $277,000 | +3.4% | 2,224 | -0.8% | 0.04% | -4.9% |
| Q3 2019 | $268,000 | -6.0% | 2,243 | -9.2% | 0.04% | -4.7% |
| Q2 2019 | $285,000 | +5.6% | 2,471 | +0.5% | 0.04% | 0.0% |
| Q1 2019 | $270,000 | +23.9% | 2,459 | +10.4% | 0.04% | +7.5% |
| Q4 2018 | $218,000 | -11.0% | 2,227 | +0.6% | 0.04% | +2.6% |
| Q3 2018 | $245,000 | +7.0% | 2,214 | -1.8% | 0.04% | +2.6% |
| Q2 2018 | $229,000 | -5.0% | 2,254 | -5.5% | 0.04% | -9.5% |
| Q1 2018 | $241,000 | -0.8% | 2,385 | 0.0% | 0.04% | +5.0% |
| Q4 2017 | $243,000 | -12.6% | 2,385 | -18.7% | 0.04% | -16.7% |
| Q3 2017 | $278,000 | +2.6% | 2,934 | +0.3% | 0.05% | 0.0% |
| Q2 2017 | $271,000 | +3.8% | 2,926 | +0.7% | 0.05% | +2.1% |
| Q1 2017 | $261,000 | +5.2% | 2,906 | 0.0% | 0.05% | +2.2% |
| Q4 2016 | $248,000 | +2.1% | 2,906 | +0.4% | 0.05% | -2.1% |
| Q3 2016 | $243,000 | +15.7% | 2,893 | +14.8% | 0.05% | +11.9% |
| Q2 2016 | $210,000 | -18.6% | 2,519 | -20.8% | 0.04% | -20.8% |
| Q1 2016 | $258,000 | +17.8% | 3,181 | +12.9% | 0.05% | +12.8% |
| Q4 2015 | $219,000 | +5.8% | 2,818 | +0.5% | 0.05% | 0.0% |
| Q3 2015 | $207,000 | -5.0% | 2,805 | +0.9% | 0.05% | +2.2% |
| Q2 2015 | $218,000 | -2.7% | 2,780 | 0.0% | 0.05% | -8.0% |
| Q1 2015 | $224,000 | +1.8% | 2,780 | +2.5% | 0.05% | -2.0% |
| Q4 2014 | $220,000 | +5.8% | 2,713 | +0.6% | 0.05% | +2.0% |
| Q3 2014 | $208,000 | – | 2,697 | – | 0.05% | – |
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% |