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 | $4,048,271 | -6.8% | 26,054 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $4,345,003 | -31.6% | 26,750 | -35.2% | 0.01% | -40.0% |
| Q1 2023 | $6,352,913 | -27.8% | 41,250 | -28.8% | 0.02% | -34.8% |
| Q4 2022 | $8,799,708 | +78.6% | 57,950 | +59.0% | 0.02% | +76.9% |
| Q3 2022 | $4,927,000 | +5.8% | 36,450 | +12.3% | 0.01% | +8.3% |
| Q2 2022 | $4,656,000 | -69.3% | 32,450 | -65.3% | 0.01% | -25.0% |
| Q1 2022 | $15,162,000 | +96.8% | 93,500 | +108.5% | 0.02% | 0.0% |
| Q4 2021 | $7,703,000 | +46.4% | 44,850 | +30.9% | 0.02% | +23.1% |
| Q3 2021 | $5,261,000 | +57.0% | 34,250 | +58.2% | 0.01% | +44.4% |
| Q2 2021 | $3,351,000 | +74.0% | 21,650 | +65.3% | 0.01% | +28.6% |
| Q1 2021 | $1,926,000 | -83.1% | 13,095 | -83.8% | 0.01% | -83.3% |
| Q4 2020 | $11,381,000 | +11.0% | 80,621 | +1.2% | 0.04% | -17.6% |
| Q3 2020 | $10,250,000 | +11.7% | 79,670 | +1.7% | 0.05% | -7.3% |
| Q2 2020 | $9,175,000 | -32.8% | 78,300 | -40.7% | 0.06% | -48.6% |
| Q1 2020 | $13,658,000 | +25.5% | 132,100 | +51.3% | 0.11% | +57.4% |
| Q4 2019 | $10,883,000 | +53.2% | 87,300 | +47.0% | 0.07% | +38.8% |
| Q3 2019 | $7,103,000 | +13.2% | 59,400 | +9.0% | 0.05% | +14.0% |
| Q2 2019 | $6,276,000 | +30.8% | 54,500 | +24.6% | 0.04% | +22.9% |
| Q1 2019 | $4,797,000 | +84.8% | 43,750 | +65.1% | 0.04% | +52.2% |
| Q4 2018 | $2,596,000 | +210.5% | 26,500 | +251.0% | 0.02% | +283.3% |
| Q3 2018 | $836,000 | -77.7% | 7,550 | -85.1% | 0.01% | -96.1% |
| Q3 2015 | $3,746,000 | +19.2% | 50,800 | +27.0% | 0.15% | +51.5% |
| Q2 2015 | $3,143,000 | -2.4% | 40,000 | 0.0% | 0.10% | -7.3% |
| Q1 2015 | $3,219,000 | -0.8% | 40,000 | 0.0% | 0.11% | -7.6% |
| Q4 2014 | $3,246,000 | +40.6% | 40,000 | +33.3% | 0.12% | +42.2% |
| Q3 2014 | $2,309,000 | -57.7% | 30,000 | -57.1% | 0.08% | -31.4% |
| Q2 2014 | $5,457,000 | +3.6% | 70,000 | 0.0% | 0.12% | -9.7% |
| Q1 2014 | $5,266,000 | -0.0% | 70,000 | 0.0% | 0.13% | -39.4% |
| Q4 2013 | $5,267,000 | +37.6% | 70,000 | +27.3% | 0.22% | +27.7% |
| Q3 2013 | $3,829,000 | +237.7% | 55,000 | +175.0% | 0.17% | +162.1% |
| Q2 2012 | $1,134,000 | -51.6% | 20,000 | -50.0% | 0.07% | -47.2% |
| Q1 2012 | $2,342,000 | -14.3% | 40,000 | -20.0% | 0.12% | -47.7% |
| Q4 2011 | $2,733,000 | – | 50,000 | – | 0.24% | – |
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% |