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 | $911,186 | -6.6% | 5,864 | -2.4% | 0.32% | -3.6% |
| Q2 2023 | $976,064 | +6.6% | 6,009 | +1.1% | 0.34% | +2.8% |
| Q1 2023 | $915,765 | -1.1% | 5,946 | -2.5% | 0.33% | -3.8% |
| Q4 2022 | $926,277 | +38.0% | 6,100 | +22.8% | 0.34% | +24.1% |
| Q3 2022 | $671,000 | +11.5% | 4,966 | +18.4% | 0.27% | +16.6% |
| Q2 2022 | $602,000 | -12.0% | 4,196 | -0.5% | 0.24% | +2.6% |
| Q1 2022 | $684,000 | -7.1% | 4,215 | -1.7% | 0.23% | -0.4% |
| Q4 2021 | $736,000 | +11.9% | 4,288 | +0.0% | 0.23% | +3.1% |
| Q3 2021 | $658,000 | +23.5% | 4,287 | +24.6% | 0.22% | +23.9% |
| Q2 2021 | $533,000 | +5.3% | 3,441 | 0.0% | 0.18% | -1.6% |
| Q1 2021 | $506,000 | +3.3% | 3,441 | -0.8% | 0.18% | -5.7% |
| Q4 2020 | $490,000 | +9.9% | 3,470 | +0.0% | 0.19% | -4.0% |
| Q3 2020 | $446,000 | +9.9% | 3,469 | +0.0% | 0.20% | +4.1% |
| Q2 2020 | $406,000 | +6.0% | 3,468 | -6.4% | 0.19% | -12.2% |
| Q1 2020 | $383,000 | -21.8% | 3,707 | -5.7% | 0.22% | +4.2% |
| Q4 2019 | $490,000 | +30.0% | 3,932 | +24.6% | 0.21% | +15.2% |
| Q3 2019 | $377,000 | +2.4% | 3,155 | +0.0% | 0.18% | -1.6% |
| Q2 2019 | $368,000 | +1.7% | 3,154 | -4.5% | 0.19% | -1.6% |
| Q1 2019 | $362,000 | -1.1% | 3,303 | -11.7% | 0.19% | -12.0% |
| Q4 2018 | $366,000 | -2.7% | 3,742 | +10.1% | 0.22% | +8.0% |
| Q3 2018 | $376,000 | +9.3% | 3,399 | +0.4% | 0.20% | +4.2% |
| Q2 2018 | $344,000 | +0.9% | 3,387 | +0.2% | 0.19% | -2.0% |
| Q1 2018 | $341,000 | -17.4% | 3,379 | -16.5% | 0.20% | -16.9% |
| Q4 2017 | $413,000 | +6.7% | 4,048 | -0.9% | 0.24% | +2.6% |
| Q3 2017 | $387,000 | +0.8% | 4,083 | -1.5% | 0.23% | -9.4% |
| Q2 2017 | $384,000 | +3.8% | 4,145 | +0.7% | 0.25% | +7.6% |
| Q1 2017 | $370,000 | +16.4% | 4,116 | -15.0% | 0.24% | -17.5% |
| Q1 2014 | $318,000 | -12.6% | 4,840 | 0.0% | 0.29% | -3.1% |
| Q4 2013 | $364,000 | +8.0% | 4,840 | 0.0% | 0.30% | +0.3% |
| Q3 2013 | $337,000 | +5.3% | 4,840 | 0.0% | 0.29% | +24.1% |
| Q2 2013 | $320,000 | – | 4,840 | – | 0.24% | – |
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% |