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 | $296 | -17.5% | 1,909 | -13.6% | 0.18% | -16.0% |
| Q2 2023 | $359 | +5.3% | 2,209 | -0.1% | 0.21% | -2.3% |
| Q1 2023 | $341 | +1.8% | 2,211 | +0.1% | 0.22% | -0.5% |
| Q4 2022 | $335 | -99.9% | 2,209 | 0.0% | 0.22% | +9.5% |
| Q3 2022 | $299,000 | -5.7% | 2,209 | 0.0% | 0.20% | +1.0% |
| Q2 2022 | $317,000 | -11.5% | 2,209 | 0.0% | 0.20% | +5.3% |
| Q1 2022 | $358,000 | -5.5% | 2,209 | 0.0% | 0.19% | +0.5% |
| Q4 2021 | $379,000 | +11.8% | 2,209 | 0.0% | 0.19% | +4.5% |
| Q3 2021 | $339,000 | -2.6% | 2,209 | -1.8% | 0.18% | -1.6% |
| Q2 2021 | $348,000 | +5.1% | 2,249 | 0.0% | 0.18% | -1.6% |
| Q1 2021 | $331,000 | +4.4% | 2,249 | 0.0% | 0.18% | -1.6% |
| Q4 2020 | $317,000 | +9.7% | 2,249 | 0.0% | 0.19% | -2.6% |
| Q3 2020 | $289,000 | +9.5% | 2,249 | 0.0% | 0.19% | +2.1% |
| Q2 2020 | $264,000 | +13.3% | 2,249 | 0.0% | 0.19% | -6.4% |
| Q1 2020 | $233,000 | -16.8% | 2,249 | 0.0% | 0.20% | +16.1% |
| Q4 2019 | $280,000 | +4.1% | 2,249 | 0.0% | 0.17% | -3.3% |
| Q3 2019 | $269,000 | +1.9% | 2,249 | -1.7% | 0.18% | +3.4% |
| Q2 2019 | $264,000 | -10.5% | 2,289 | -14.9% | 0.17% | -15.5% |
| Q1 2019 | $295,000 | +10.1% | 2,689 | -1.8% | 0.21% | -4.2% |
| Q4 2018 | $268,000 | -11.6% | 2,739 | 0.0% | 0.22% | +7.5% |
| Q3 2018 | $303,000 | +9.0% | 2,739 | +0.0% | 0.20% | +4.2% |
| Q2 2018 | $278,000 | +9.9% | 2,738 | +9.5% | 0.19% | +6.1% |
| Q1 2018 | $253,000 | -24.9% | 2,500 | -24.2% | 0.18% | -24.6% |
| Q4 2017 | $337,000 | +7.7% | 3,300 | 0.0% | 0.24% | +3.4% |
| Q3 2017 | $313,000 | +2.3% | 3,300 | 0.0% | 0.23% | +0.9% |
| Q2 2017 | $306,000 | +3.0% | 3,300 | 0.0% | 0.23% | +4.5% |
| Q1 2017 | $297,000 | +5.7% | 3,300 | 0.0% | 0.22% | +3.8% |
| Q4 2016 | $281,000 | +1.4% | 3,300 | 0.0% | 0.21% | -3.6% |
| Q3 2016 | $277,000 | +0.7% | 3,300 | 0.0% | 0.22% | -2.7% |
| Q2 2016 | $275,000 | +2.6% | 3,300 | 0.0% | 0.23% | -7.8% |
| Q1 2016 | $268,000 | +4.3% | 3,300 | 0.0% | 0.24% | -4.3% |
| Q4 2015 | $257,000 | +5.8% | 3,300 | 0.0% | 0.26% | +8.0% |
| Q3 2015 | $243,000 | -6.2% | 3,300 | 0.0% | 0.24% | +8.7% |
| Q2 2015 | $259,000 | -2.6% | 3,300 | 0.0% | 0.22% | +2.3% |
| Q1 2015 | $266,000 | +2.3% | 3,300 | +3.1% | 0.21% | -2.3% |
| Q4 2014 | $260,000 | +5.7% | 3,200 | 0.0% | 0.22% | +5.8% |
| Q3 2014 | $246,000 | -1.2% | 3,200 | 0.0% | 0.21% | +35.5% |
| Q2 2014 | $249,000 | +3.3% | 3,200 | 0.0% | 0.15% | -1.3% |
| Q1 2014 | $241,000 | 0.0% | 3,200 | 0.0% | 0.15% | -4.3% |
| Q4 2013 | $241,000 | +19.3% | 3,200 | +10.3% | 0.16% | +12.6% |
| Q3 2013 | $202,000 | – | 2,900 | – | 0.14% | – |
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% |