VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,741 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,302 | -23.2% | 14,173 | -27.3% | 0.48% | +53.2% |
| Q1 2023 | $2,999 | -3.5% | 19,498 | -4.7% | 0.31% | -5.2% |
| Q4 2022 | $3,108 | -99.9% | 20,455 | +6.4% | 0.33% | +13.9% |
| Q3 2022 | $2,599,000 | -7.2% | 19,226 | -1.5% | 0.29% | +1.1% |
| Q2 2022 | $2,801,000 | -21.4% | 19,525 | -11.2% | 0.28% | +5.2% |
| Q1 2022 | $3,564,000 | +22.8% | 21,976 | +17.2% | 0.27% | -4.9% |
| Q2 2021 | $2,902,000 | +7.2% | 18,746 | +1.8% | 0.28% | +15.4% |
| Q1 2021 | $2,707,000 | +5.2% | 18,406 | +1.0% | 0.25% | -25.0% |
| Q4 2020 | $2,572,000 | +14.8% | 18,219 | +4.6% | 0.33% | -8.1% |
| Q3 2020 | $2,241,000 | +44.2% | 17,419 | +31.4% | 0.36% | +28.4% |
| Q2 2020 | $1,554,000 | -48.4% | 13,259 | -54.5% | 0.28% | -37.7% |
| Q1 2020 | $3,012,000 | +37.7% | 29,130 | +66.0% | 0.45% | -30.2% |
| Q4 2019 | $2,188,000 | +3.7% | 17,548 | -0.5% | 0.64% | -1.2% |
| Q3 2019 | $2,109,000 | +6.6% | 17,640 | +2.7% | 0.65% | -3.3% |
| Q2 2019 | $1,978,000 | -5.9% | 17,177 | -10.4% | 0.67% | +37.7% |
| Q1 2019 | $2,102,000 | +12.2% | 19,176 | +0.2% | 0.49% | -16.4% |
| Q4 2018 | $1,874,000 | -11.6% | 19,133 | -0.1% | 0.58% | +4.7% |
| Q3 2018 | $2,120,000 | +9.4% | 19,154 | +0.5% | 0.56% | +4.3% |
| Q2 2018 | $1,937,000 | +5.4% | 19,062 | +4.8% | 0.53% | -5.2% |
| Q1 2018 | $1,837,000 | -49.3% | 18,183 | -59.8% | 0.56% | +2.9% |
| Q4 2017 | $3,624,000 | +62.4% | 45,188 | +91.9% | 0.54% | -22.6% |
| Q3 2017 | $2,232,000 | -1.8% | 23,548 | -4.0% | 0.70% | -9.3% |
| Q2 2017 | $2,274,000 | +20.4% | 24,537 | +16.8% | 0.78% | +6.6% |
| Q1 2017 | $1,889,000 | +13.3% | 21,007 | +7.4% | 0.73% | +26.2% |
| Q4 2016 | $1,667,000 | +2.3% | 19,568 | +0.8% | 0.58% | -22.2% |
| Q3 2016 | $1,629,000 | -1.3% | 19,410 | -2.1% | 0.74% | -12.2% |
| Q2 2016 | $1,650,000 | -5.6% | 19,818 | -7.8% | 0.84% | -21.0% |
| Q1 2016 | $1,747,000 | +10.8% | 21,500 | +6.0% | 1.07% | +1.3% |
| Q4 2015 | $1,577,000 | +28.8% | 20,276 | +22.1% | 1.06% | +21.1% |
| Q3 2015 | $1,224,000 | -24.7% | 16,601 | -19.8% | 0.87% | -19.9% |
| Q2 2015 | $1,626,000 | -6.2% | 20,687 | -4.0% | 1.09% | -4.0% |
| Q1 2015 | $1,733,000 | -1.1% | 21,538 | -0.2% | 1.13% | -0.4% |
| Q4 2014 | $1,752,000 | -0.7% | 21,588 | -5.8% | 1.14% | +15.3% |
| Q3 2014 | $1,764,000 | -10.8% | 22,925 | -9.6% | 0.98% | -22.0% |
| Q2 2014 | $1,977,000 | +247.5% | 25,361 | +235.3% | 1.26% | +111.6% |
| Q1 2014 | $569,000 | -73.7% | 7,563 | -73.7% | 0.60% | -61.4% |
| Q4 2013 | $2,167,000 | – | 28,800 | – | 1.54% | – |
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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% |