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 | $779,231 | +204.6% | 5,015 | +218.4% | 0.10% | +225.0% |
| Q2 2023 | $255,827 | -97.4% | 1,575 | -97.5% | 0.03% | -97.6% |
| Q4 2022 | $9,704,734 | +7602.2% | 63,910 | +6735.3% | 1.36% | +7042.1% |
| Q3 2022 | $126,000 | -98.2% | 935 | -98.1% | 0.02% | -98.2% |
| Q2 2022 | $7,104,000 | +1013.5% | 49,520 | +1158.4% | 1.06% | +1173.5% |
| Q1 2022 | $638,000 | -94.8% | 3,935 | -94.5% | 0.08% | -94.5% |
| Q4 2021 | $12,377,000 | +1352.7% | 72,065 | +1198.5% | 1.50% | +1304.7% |
| Q3 2021 | $852,000 | -57.5% | 5,550 | -57.2% | 0.11% | -59.3% |
| Q2 2021 | $2,005,000 | +1.7% | 12,955 | -3.3% | 0.26% | -9.0% |
| Q1 2021 | $1,971,000 | +40.5% | 13,400 | +34.9% | 0.29% | +37.0% |
| Q4 2020 | $1,403,000 | +675.1% | 9,935 | +541.0% | 0.21% | +627.6% |
| Q2 2020 | $181,000 | -23.6% | 1,550 | -18.4% | 0.03% | -17.1% |
| Q4 2019 | $237,000 | +4.4% | 1,900 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $227,000 | +3.7% | 1,900 | 0.0% | 0.04% | +2.9% |
| Q2 2019 | $219,000 | +5.3% | 1,900 | 0.0% | 0.03% | -5.6% |
| Q1 2019 | $208,000 | -62.7% | 1,900 | -66.7% | 0.04% | -68.1% |
| Q4 2018 | $558,000 | -11.6% | 5,700 | 0.0% | 0.11% | -0.9% |
| Q3 2018 | $631,000 | -17.2% | 5,700 | -24.0% | 0.11% | -20.8% |
| Q2 2018 | $762,000 | +27.9% | 7,500 | +27.1% | 0.14% | +29.7% |
| Q1 2018 | $596,000 | -15.3% | 5,900 | -14.5% | 0.11% | -21.3% |
| Q4 2017 | $704,000 | +7.6% | 6,900 | 0.0% | 0.14% | +8.5% |
| Q3 2017 | $654,000 | -10.8% | 6,900 | -12.8% | 0.13% | -21.7% |
| Q2 2017 | $733,000 | -19.4% | 7,910 | -21.8% | 0.17% | -29.7% |
| Q1 2017 | $909,000 | +13.9% | 10,110 | +7.9% | 0.24% | +7.3% |
| Q4 2016 | $798,000 | +3.6% | 9,370 | +2.2% | 0.22% | -26.2% |
| Q3 2016 | $770,000 | +0.9% | 9,170 | 0.0% | 0.30% | -2.0% |
| Q2 2016 | $763,000 | +2.4% | 9,170 | 0.0% | 0.30% | -7.3% |
| Q1 2016 | $745,000 | -16.3% | 9,170 | -19.8% | 0.33% | -9.6% |
| Q4 2015 | $890,000 | +67.0% | 11,440 | +58.0% | 0.36% | +68.8% |
| Q3 2015 | $533,000 | -28.1% | 7,240 | -23.3% | 0.22% | -16.3% |
| Q2 2015 | $741,000 | -2.5% | 9,440 | 0.0% | 0.26% | -4.8% |
| Q1 2015 | $760,000 | +2.4% | 9,440 | +3.3% | 0.27% | +3.1% |
| Q4 2014 | $742,000 | +5.5% | 9,140 | 0.0% | 0.26% | -3.3% |
| Q3 2014 | $703,000 | -1.3% | 9,140 | 0.0% | 0.27% | -0.4% |
| Q2 2014 | $712,000 | +3.5% | 9,140 | 0.0% | 0.27% | -1.4% |
| Q1 2014 | $688,000 | 0.0% | 9,140 | 0.0% | 0.28% | -9.5% |
| Q4 2013 | $688,000 | +8.2% | 9,140 | 0.0% | 0.30% | +3.7% |
| Q3 2013 | $636,000 | -8.5% | 9,140 | -12.5% | 0.29% | -16.5% |
| Q2 2013 | $695,000 | – | 10,440 | – | 0.35% | – |
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% |