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 | $84,144,191 | -1.4% | 541,538 | +3.4% | 0.75% | +1.3% |
| Q2 2023 | $85,328,082 | +10.2% | 523,577 | +4.1% | 0.74% | +0.3% |
| Q1 2023 | $77,450,482 | +597.9% | 502,892 | +2.9% | 0.74% | +32.4% |
| Q4 2022 | $11,098,072 | -82.8% | 488,883 | +2.3% | 0.56% | -24.8% |
| Q3 2022 | $64,615,000 | -12.2% | 478,061 | -6.8% | 0.74% | +13.3% |
| Q2 2022 | $73,599,000 | -13.8% | 512,985 | -2.6% | 0.66% | +0.3% |
| Q1 2022 | $85,369,000 | -4.4% | 526,448 | +1.2% | 0.65% | -2.4% |
| Q4 2021 | $89,311,000 | -5.9% | 520,004 | -15.8% | 0.67% | +11.1% |
| Q3 2021 | $94,883,000 | +25.8% | 617,737 | +26.7% | 0.60% | -8.5% |
| Q2 2021 | $75,440,000 | +9.7% | 487,369 | +4.2% | 0.66% | +0.5% |
| Q1 2021 | $68,798,000 | +6.1% | 467,759 | +1.8% | 0.66% | -3.0% |
| Q4 2020 | $64,842,000 | +19.2% | 459,319 | +6.5% | 0.68% | -4.5% |
| Q3 2020 | $54,418,000 | +7.5% | 431,214 | -0.2% | 0.71% | +0.7% |
| Q2 2020 | $50,635,000 | +18.7% | 432,110 | +4.7% | 0.70% | -10.2% |
| Q1 2020 | $42,650,000 | -12.6% | 412,517 | +5.3% | 0.78% | +3.2% |
| Q4 2019 | $48,824,000 | +7.0% | 391,652 | +2.8% | 0.76% | +6.9% |
| Q3 2019 | $45,635,000 | +13.9% | 381,117 | +9.6% | 0.71% | -1.9% |
| Q2 2019 | $40,055,000 | +23.4% | 347,816 | +17.5% | 0.72% | +12.9% |
| Q1 2019 | $32,460,000 | +9.7% | 295,979 | -2.1% | 0.64% | -10.1% |
| Q4 2018 | $29,601,000 | +7.9% | 302,218 | +22.0% | 0.71% | +26.9% |
| Q3 2018 | $27,433,000 | +157.1% | 247,807 | +136.1% | 0.56% | +221.1% |
| Q2 2018 | $10,670,000 | -23.4% | 104,937 | -23.8% | 0.18% | -67.9% |
| Q1 2018 | $13,923,000 | +30.4% | 137,782 | +34.4% | 0.54% | +20.8% |
| Q4 2017 | $10,674,000 | -37.8% | 102,536 | -43.1% | 0.45% | +6.1% |
| Q3 2017 | $17,173,000 | +42.2% | 180,307 | +38.3% | 0.42% | +30.0% |
| Q2 2017 | $12,078,000 | -8.9% | 130,414 | -12.2% | 0.33% | -11.9% |
| Q1 2017 | $13,262,000 | +32.1% | 148,454 | +27.1% | 0.37% | +12.8% |
| Q4 2016 | $10,041,000 | +12.2% | 116,813 | +8.4% | 0.33% | -9.9% |
| Q3 2016 | $8,953,000 | +30.6% | 107,722 | +33.9% | 0.36% | +31.8% |
| Q2 2016 | $6,853,000 | +4.4% | 80,437 | +1.9% | 0.28% | -12.6% |
| Q1 2016 | $6,567,000 | -26.0% | 78,957 | -30.8% | 0.32% | -25.4% |
| Q4 2015 | $8,870,000 | +4.7% | 114,073 | -0.7% | 0.42% | -8.8% |
| Q3 2015 | $8,470,000 | -12.5% | 114,867 | -6.7% | 0.47% | +1.5% |
| Q2 2015 | $9,675,000 | -7.2% | 123,120 | -5.0% | 0.46% | -23.6% |
| Q1 2015 | $10,431,000 | +73.9% | 129,620 | +75.4% | 0.60% | +55.7% |
| Q4 2014 | $5,999,000 | +24.6% | 73,917 | +18.1% | 0.39% | +15.9% |
| Q3 2014 | $4,815,000 | +0.7% | 62,567 | +2.0% | 0.33% | -19.0% |
| Q2 2014 | $4,780,000 | +15.3% | 61,321 | +11.2% | 0.41% | -5.9% |
| Q1 2014 | $4,147,000 | +30.6% | 55,120 | +30.6% | 0.44% | +23.1% |
| Q4 2013 | $3,176,000 | – | 42,211 | – | 0.36% | – |
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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% |