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 | $746,796 | -1.9% | 4,806 | +2.6% | 0.15% | +3.5% |
| Q2 2023 | $760,969 | +9.0% | 4,685 | +3.3% | 0.14% | +6.7% |
| Q1 2023 | $698,421 | +61.7% | 4,535 | +59.5% | 0.13% | +52.3% |
| Q4 2022 | $431,914 | +12.5% | 2,844 | +0.1% | 0.09% | +10.0% |
| Q3 2022 | $384,000 | -10.9% | 2,840 | -5.4% | 0.08% | -2.4% |
| Q2 2022 | $431,000 | -19.3% | 3,002 | -8.8% | 0.08% | -9.9% |
| Q1 2022 | $534,000 | +10.3% | 3,293 | +4.5% | 0.09% | +23.0% |
| Q4 2021 | $484,000 | 0.0% | 3,152 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $484,000 | -12.6% | 3,152 | -11.9% | 0.07% | -22.1% |
| Q2 2021 | $554,000 | -5.8% | 3,579 | -10.5% | 0.10% | +2.2% |
| Q1 2021 | $588,000 | -3.4% | 4,000 | -7.3% | 0.09% | -6.1% |
| Q4 2020 | $609,000 | +9.9% | 4,317 | +0.2% | 0.10% | +5.3% |
| Q3 2020 | $554,000 | 0.0% | 4,308 | -8.9% | 0.09% | -8.7% |
| Q2 2020 | $554,000 | +14.0% | 4,728 | +0.6% | 0.10% | -2.8% |
| Q1 2020 | $486,000 | -20.8% | 4,699 | -4.6% | 0.11% | -1.9% |
| Q4 2019 | $614,000 | +10.6% | 4,925 | +6.1% | 0.11% | +0.9% |
| Q3 2019 | $555,000 | +3.9% | 4,642 | +0.1% | 0.11% | -1.8% |
| Q2 2019 | $534,000 | +5.1% | 4,639 | +0.1% | 0.11% | +1.9% |
| Q1 2019 | $508,000 | 0.0% | 4,634 | -10.6% | 0.11% | -14.4% |
| Q4 2018 | $508,000 | -13.0% | 5,184 | -1.8% | 0.12% | -3.1% |
| Q3 2018 | $584,000 | -25.4% | 5,278 | -31.5% | 0.13% | -30.3% |
| Q2 2018 | $783,000 | -0.9% | 7,703 | -1.5% | 0.18% | -6.1% |
| Q1 2018 | $790,000 | -3.2% | 7,821 | -2.2% | 0.20% | -2.5% |
| Q4 2017 | $816,000 | -0.9% | 8,001 | -7.8% | 0.20% | -4.3% |
| Q3 2017 | $823,000 | +5.0% | 8,679 | +2.6% | 0.21% | -3.2% |
| Q2 2017 | $784,000 | -5.3% | 8,461 | -8.1% | 0.22% | -9.9% |
| Q1 2017 | $828,000 | +26.4% | 9,205 | +19.8% | 0.24% | +20.4% |
| Q4 2016 | $655,000 | +6.3% | 7,685 | +4.7% | 0.20% | +4.7% |
| Q3 2016 | $616,000 | +6.8% | 7,341 | +5.9% | 0.19% | +11.0% |
| Q2 2016 | $577,000 | +3.2% | 6,933 | +0.7% | 0.17% | +4.8% |
| Q1 2016 | $559,000 | +0.2% | 6,885 | -4.0% | 0.16% | -7.3% |
| Q4 2015 | $558,000 | +7.5% | 7,172 | +1.8% | 0.18% | +1.7% |
| Q3 2015 | $519,000 | -9.9% | 7,044 | -3.9% | 0.18% | -6.4% |
| Q2 2015 | $576,000 | -6.0% | 7,327 | -3.9% | 0.19% | -10.1% |
| Q1 2015 | $613,000 | -1.8% | 7,622 | -0.8% | 0.21% | -4.6% |
| Q4 2014 | $624,000 | -0.3% | 7,687 | -5.5% | 0.22% | -3.1% |
| Q3 2014 | $626,000 | +2.6% | 8,133 | +4.0% | 0.22% | -2.2% |
| Q2 2014 | $610,000 | -18.7% | 7,823 | -21.6% | 0.23% | -19.9% |
| Q1 2014 | $750,000 | +9.5% | 9,975 | +9.6% | 0.29% | -2.4% |
| Q4 2013 | $685,000 | +14.0% | 9,105 | +5.5% | 0.29% | +4.6% |
| Q3 2013 | $601,000 | +5.3% | 8,630 | -0.0% | 0.28% | -4.4% |
| Q2 2013 | $571,000 | – | 8,632 | – | 0.29% | – |
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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% |