VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,141,561 | -7.5% | 13,782 | -3.3% | 0.18% | -7.4% |
| Q2 2023 | $2,313,956 | +3.2% | 14,245 | -2.1% | 0.19% | -2.6% |
| Q1 2023 | $2,241,347 | +108809.0% | 14,553 | +7.4% | 0.20% | +3.7% |
| Q4 2022 | $2,058 | -99.9% | 13,552 | -0.1% | 0.19% | -0.5% |
| Q3 2022 | $1,834,000 | -38.9% | 13,568 | -35.1% | 0.19% | -35.1% |
| Q2 2022 | $3,000,000 | -11.0% | 20,910 | +0.6% | 0.29% | -2.3% |
| Q1 2022 | $3,372,000 | -8.7% | 20,795 | -3.3% | 0.30% | -10.5% |
| Q4 2021 | $3,693,000 | +12.0% | 21,502 | +0.1% | 0.33% | +2.1% |
| Q3 2021 | $3,298,000 | -13.0% | 21,472 | -12.3% | 0.33% | -13.1% |
| Q2 2021 | $3,790,000 | +11.1% | 24,482 | +5.5% | 0.38% | +3.6% |
| Q1 2021 | $3,412,000 | +156.7% | 23,200 | +146.4% | 0.36% | +139.7% |
| Q4 2020 | $1,329,000 | +5.6% | 9,414 | -3.8% | 0.15% | +0.7% |
| Q3 2020 | $1,259,000 | +9.7% | 9,788 | -0.1% | 0.15% | +11.9% |
| Q2 2020 | $1,148,000 | +13.3% | 9,797 | +0.0% | 0.13% | 0.0% |
| Q1 2020 | $1,013,000 | +263.1% | 9,794 | +337.4% | 0.13% | +294.1% |
| Q4 2019 | $279,000 | -32.0% | 2,239 | -34.8% | 0.03% | -37.0% |
| Q3 2019 | $410,000 | +39.9% | 3,433 | +35.9% | 0.05% | +42.1% |
| Q2 2019 | $293,000 | -4.2% | 2,527 | -6.6% | 0.04% | -7.3% |
| Q1 2019 | $306,000 | +16.8% | 2,706 | +6.4% | 0.04% | +7.9% |
| Q4 2018 | $262,000 | -19.4% | 2,544 | -16.9% | 0.04% | -33.3% |
| Q3 2018 | $325,000 | +45.1% | 3,063 | +41.2% | 0.06% | +72.7% |
| Q2 2018 | $224,000 | -5.5% | 2,170 | -7.1% | 0.03% | -8.3% |
| Q1 2018 | $237,000 | +19.7% | 2,337 | +26.9% | 0.04% | +24.1% |
| Q4 2017 | $198,000 | +19.3% | 1,842 | +5.7% | 0.03% | +3.6% |
| Q3 2017 | $166,000 | +104.9% | 1,742 | +99.8% | 0.03% | +86.7% |
| Q2 2017 | $81,000 | -53.4% | 872 | -55.3% | 0.02% | -54.5% |
| Q1 2017 | $174,000 | -26.0% | 1,950 | -28.7% | 0.03% | -29.8% |
| Q4 2016 | $235,000 | -77.7% | 2,736 | -78.2% | 0.05% | -79.4% |
| Q3 2016 | $1,055,000 | -17.3% | 12,572 | -18.0% | 0.23% | -20.8% |
| Q2 2016 | $1,276,000 | +6.5% | 15,331 | +4.0% | 0.29% | +10.8% |
| Q1 2016 | $1,198,000 | +21.9% | 14,745 | +16.7% | 0.26% | +23.2% |
| Q4 2015 | $983,000 | +14.7% | 12,638 | +8.7% | 0.21% | -5.8% |
| Q3 2015 | $857,000 | -17.0% | 11,627 | -11.5% | 0.22% | -19.1% |
| Q2 2015 | $1,032,000 | +20.3% | 13,137 | +23.2% | 0.28% | +16.9% |
| Q1 2015 | $858,000 | +1.1% | 10,661 | +1.9% | 0.24% | -12.2% |
| Q4 2014 | $849,000 | +0.6% | 10,465 | -4.6% | 0.27% | 0.0% |
| Q3 2014 | $844,000 | -4.3% | 10,968 | -3.1% | 0.27% | -8.5% |
| Q2 2014 | $882,000 | -0.2% | 11,315 | -3.8% | 0.30% | -10.3% |
| Q1 2014 | $884,000 | +0.6% | 11,756 | +0.6% | 0.33% | -11.1% |
| Q4 2013 | $879,000 | +7.5% | 11,683 | -0.6% | 0.37% | -4.4% |
| Q3 2013 | $818,000 | +6.8% | 11,751 | +1.5% | 0.39% | +2.7% |
| Q2 2013 | $766,000 | – | 11,574 | – | 0.38% | – |
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% |