VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,755 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,308,153 | +2.4% | 7,166 | +2.4% | 0.15% | -1.9% |
| Q1 2024 | $1,277,540 | +7.2% | 6,996 | 0.0% | 0.16% | -2.5% |
| Q4 2023 | $1,192,118 | +9.7% | 6,996 | 0.0% | 0.16% | -2.4% |
| Q3 2023 | $1,087,038 | -4.3% | 6,996 | 0.0% | 0.16% | -0.6% |
| Q2 2023 | $1,136,360 | +5.5% | 6,996 | 0.0% | 0.17% | -2.9% |
| Q1 2023 | $1,077,454 | +11.1% | 6,996 | +9.6% | 0.17% | +1.2% |
| Q4 2022 | $969,714 | +3.5% | 6,386 | -7.9% | 0.17% | -5.1% |
| Q3 2022 | $937,000 | -5.8% | 6,936 | 0.0% | 0.18% | -2.7% |
| Q2 2022 | $995,000 | -11.6% | 6,936 | 0.0% | 0.18% | +4.0% |
| Q1 2022 | $1,125,000 | -9.9% | 6,936 | -4.5% | 0.18% | -4.3% |
| Q4 2021 | $1,248,000 | +11.8% | 7,266 | 0.0% | 0.18% | +1.1% |
| Q3 2021 | $1,116,000 | -0.9% | 7,266 | -0.1% | 0.18% | -1.1% |
| Q2 2021 | $1,126,000 | +5.3% | 7,276 | +0.1% | 0.18% | -3.7% |
| Q1 2021 | $1,069,000 | +4.2% | 7,266 | 0.0% | 0.19% | -2.6% |
| Q4 2020 | $1,026,000 | +9.7% | 7,266 | 0.0% | 0.20% | -5.3% |
| Q3 2020 | $935,000 | +9.9% | 7,266 | 0.0% | 0.21% | -2.8% |
| Q2 2020 | $851,000 | +13.3% | 7,266 | 0.0% | 0.21% | -7.8% |
| Q1 2020 | $751,000 | -17.1% | 7,266 | 0.0% | 0.23% | +3.1% |
| Q4 2019 | $906,000 | +4.3% | 7,266 | 0.0% | 0.22% | -7.4% |
| Q3 2019 | $869,000 | +3.8% | 7,266 | 0.0% | 0.24% | 0.0% |
| Q2 2019 | $837,000 | +5.0% | 7,266 | 0.0% | 0.24% | -4.7% |
| Q1 2019 | $797,000 | +11.9% | 7,266 | 0.0% | 0.25% | +8.5% |
| Q4 2018 | $712,000 | -11.4% | 7,266 | 0.0% | 0.23% | +7.8% |
| Q3 2018 | $804,000 | +8.9% | 7,266 | 0.0% | 0.22% | +3.8% |
| Q2 2018 | $738,000 | +14.4% | 7,266 | +13.8% | 0.21% | +5.0% |
| Q1 2018 | $645,000 | -13.0% | 6,386 | -12.1% | 0.20% | -11.9% |
| Q4 2017 | $741,000 | +7.5% | 7,266 | 0.0% | 0.23% | -0.4% |
| Q3 2017 | $689,000 | +2.4% | 7,266 | 0.0% | 0.23% | -0.9% |
| Q2 2017 | $673,000 | -2.9% | 7,266 | -5.8% | 0.23% | -5.4% |
| Q1 2017 | $693,000 | +12.0% | 7,710 | +6.1% | 0.24% | +5.2% |
| Q4 2016 | $619,000 | +1.5% | 7,266 | 0.0% | 0.23% | -4.2% |
| Q3 2016 | $610,000 | +1.3% | 7,266 | +0.5% | 0.24% | -5.5% |
| Q2 2016 | $602,000 | -14.6% | 7,230 | -16.7% | 0.25% | -17.5% |
| Q1 2016 | $705,000 | -40.5% | 8,680 | -43.0% | 0.31% | -42.3% |
| Q4 2015 | $1,184,000 | +5.4% | 15,230 | 0.0% | 0.53% | -5.0% |
| Q3 2015 | $1,123,000 | -72.7% | 15,230 | -70.9% | 0.56% | -71.1% |
| Q2 2015 | $4,111,000 | -53.7% | 52,318 | -52.6% | 1.94% | -54.5% |
| Q1 2015 | $8,881,000 | -7.2% | 110,366 | -6.4% | 4.27% | -13.9% |
| Q4 2014 | $9,573,000 | -5.2% | 117,954 | -10.2% | 4.96% | -18.0% |
| Q3 2014 | $10,102,000 | -33.6% | 131,283 | -32.8% | 6.05% | -36.8% |
| Q2 2014 | $15,223,000 | +3.5% | 195,298 | -0.1% | 9.57% | -2.3% |
| Q1 2014 | $14,707,000 | -1.4% | 195,491 | -1.4% | 9.80% | +1.5% |
| Q4 2013 | $14,920,000 | +13.0% | 198,298 | +4.6% | 9.66% | +0.7% |
| Q3 2013 | $13,198,000 | +6.1% | 189,594 | +0.9% | 9.59% | +9.3% |
| Q2 2013 | $12,445,000 | – | 187,987 | – | 8.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 354,651 | $54,619,846 | 33.16% |
| Mosaic Advisors LLC | 247,237 | $38,076,983 | 31.00% |
| DAN L DUNCAN FOUNDATION | 114,907 | $17,696,827 | 28.47% |
| Transparent Wealth Partners LLC | 231,183 | $35,604,418 | 26.02% |
| 360 Financial, Inc. | 300,196 | $46,233,171 | 24.41% |
| Mercer Investments LLC | 92,891 | $14,306,143 | 22.26% |
| Valence8 US LP | 243,984 | $37,575,976 | 22.08% |
| Family Investment Center, Inc. | 203,251 | $31,302,626 | 21.50% |
| EWA, LLC | 153,737 | $23,912,302 | 17.77% |
| McCarthy Asset Management, Inc. | 141,903 | $21,854,558 | 14.84% |