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 | $132,037 | -68.6% | 850 | -67.2% | 0.00% | -72.7% |
| Q2 2023 | $420,405 | -0.2% | 2,588 | -5.4% | 0.01% | 0.0% |
| Q1 2023 | $421,251 | +21.2% | 2,735 | +19.5% | 0.01% | 0.0% |
| Q4 2022 | $347,465 | -36.1% | 2,288 | -43.1% | 0.01% | -35.3% |
| Q3 2022 | $544,000 | -5.7% | 4,023 | +0.0% | 0.02% | 0.0% |
| Q2 2022 | $577,000 | -13.5% | 4,021 | -2.2% | 0.02% | 0.0% |
| Q1 2022 | $667,000 | -7.4% | 4,112 | -1.9% | 0.02% | -5.6% |
| Q4 2021 | $720,000 | -6.5% | 4,192 | -16.4% | 0.02% | -18.2% |
| Q3 2021 | $770,000 | -0.8% | 5,015 | +0.0% | 0.02% | -4.3% |
| Q2 2021 | $776,000 | +47.8% | 5,013 | +40.4% | 0.02% | +35.3% |
| Q1 2021 | $525,000 | +117.8% | 3,571 | +91.0% | 0.02% | +70.0% |
| Q4 2020 | $241,000 | 0.0% | 1,870 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $241,000 | +12.6% | 1,870 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $214,000 | +13.2% | 1,830 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $189,000 | -2.6% | 1,830 | +17.4% | 0.01% | +11.1% |
| Q4 2019 | $194,000 | +43.7% | 1,559 | +38.2% | 0.01% | +28.6% |
| Q3 2019 | $135,000 | -36.9% | 1,128 | -39.4% | 0.01% | -36.4% |
| Q2 2019 | $214,000 | +214.7% | 1,861 | +201.6% | 0.01% | +175.0% |
| Q1 2019 | $68,000 | -46.5% | 617 | -52.2% | 0.00% | -50.0% |
| Q4 2018 | $127,000 | +17.6% | 1,292 | +32.2% | 0.01% | +33.3% |
| Q3 2018 | $108,000 | -33.3% | 977 | -38.8% | 0.01% | -33.3% |
| Q2 2018 | $162,000 | +26.6% | 1,596 | +26.5% | 0.01% | +28.6% |
| Q1 2018 | $128,000 | +124.6% | 1,262 | +125.8% | 0.01% | +133.3% |
| Q4 2017 | $57,000 | +62.9% | 559 | +47.1% | 0.00% | +50.0% |
| Q2 2017 | $35,000 | +9.4% | 380 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $32,000 | -64.4% | 359 | -66.1% | 0.00% | -75.0% |
| Q4 2016 | $90,000 | +592.3% | 1,059 | +570.3% | 0.01% | +700.0% |
| Q3 2016 | $13,000 | +160.0% | 158 | +172.4% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | +25.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | +66.7% | 58 | +52.6% | 0.00% | – |
| Q1 2015 | $3,000 | -25.0% | 38 | -13.6% | 0.00% | -100.0% |
| Q4 2014 | $4,000 | -77.8% | 44 | -81.5% | 0.00% | -66.7% |
| Q3 2014 | $18,000 | -10.0% | 238 | -5.2% | 0.00% | -25.0% |
| Q2 2014 | $20,000 | +5.3% | 251 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $19,000 | -13.6% | 251 | -16.1% | 0.00% | -33.3% |
| Q4 2013 | $22,000 | -4.3% | 299 | -7.7% | 0.01% | -14.3% |
| Q3 2013 | $23,000 | -88.5% | 324 | -89.3% | 0.01% | -90.7% |
| Q2 2013 | $200,000 | – | 3,029 | – | 0.08% | – |
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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% |