VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,879,123 | -2.1% | 346,757 | +2.3% | 12.12% | +1.7% |
| Q2 2023 | $55,036,063 | +2.4% | 338,829 | -2.9% | 11.92% | -3.0% |
| Q1 2023 | $53,724,145 | +1.6% | 348,835 | +0.1% | 12.30% | -12.8% |
| Q4 2022 | $52,892,361 | +12.9% | 348,319 | +0.5% | 14.10% | +5.4% |
| Q3 2022 | $46,832,000 | -6.6% | 346,489 | -0.9% | 13.37% | -4.6% |
| Q2 2022 | $50,168,000 | -21.1% | 349,673 | -10.8% | 14.02% | +18.0% |
| Q1 2022 | $63,549,000 | -6.1% | 391,888 | -0.5% | 11.88% | +9.4% |
| Q4 2021 | $67,677,000 | +10.9% | 394,046 | -0.9% | 10.86% | +3.3% |
| Q3 2021 | $61,051,000 | -2.4% | 397,471 | -1.6% | 10.50% | -64.0% |
| Q2 2021 | $62,548,000 | +4.2% | 404,080 | -1.0% | 29.17% | -6.3% |
| Q1 2021 | $60,051,000 | -1.3% | 408,291 | -5.3% | 31.14% | -6.5% |
| Q4 2020 | $60,867,000 | +10.6% | 431,162 | +0.8% | 33.30% | +10.9% |
| Q3 2020 | $55,011,000 | +9.3% | 427,570 | -0.4% | 30.02% | +37.8% |
| Q2 2020 | $50,314,000 | +14.5% | 429,373 | +1.0% | 21.79% | -12.6% |
| Q1 2020 | $43,939,000 | -17.8% | 424,980 | -0.8% | 24.94% | -11.0% |
| Q4 2019 | $53,424,000 | +3.0% | 428,554 | -1.2% | 28.01% | -3.0% |
| Q3 2019 | $51,861,000 | +4.0% | 433,692 | +0.2% | 28.89% | +2.0% |
| Q2 2019 | $49,845,000 | +3.1% | 432,829 | -1.9% | 28.32% | -3.2% |
| Q1 2019 | $48,359,000 | +12.0% | 441,073 | +0.1% | 29.27% | +40.7% |
| Q4 2018 | $43,180,000 | -7.7% | 440,840 | -4.8% | 20.80% | +1.0% |
| Q1 2018 | $46,774,000 | -6.1% | 462,879 | -5.2% | 20.59% | +4.8% |
| Q4 2017 | $49,806,000 | +5.2% | 488,152 | -2.3% | 19.65% | +8.0% |
| Q3 2017 | $47,344,000 | +3.8% | 499,460 | +1.5% | 18.19% | -13.0% |
| Q2 2017 | $45,600,000 | +2034.8% | 492,070 | +805.3% | 20.91% | +2098.5% |
| Q1 2017 | $2,136,000 | -95.2% | 54,356 | -89.8% | 0.95% | -96.0% |
| Q3 2016 | $44,526,000 | +2.9% | 530,514 | +2.0% | 24.06% | +1.2% |
| Q2 2016 | $43,273,000 | +2.3% | 519,858 | -0.1% | 23.79% | -8.1% |
| Q1 2016 | $42,287,000 | +5.3% | 520,450 | +0.8% | 25.90% | +3.4% |
| Q4 2015 | $40,152,000 | +5.4% | 516,353 | -0.1% | 25.04% | +8.0% |
| Q3 2015 | $38,112,000 | -5.1% | 516,844 | +1.1% | 23.19% | -8.3% |
| Q2 2015 | $40,176,000 | -99.9% | 511,272 | +0.3% | 25.28% | -5.1% |
| Q1 2015 | $41,016,851,000 | +1.2% | 509,716 | +2.0% | 26.63% | -5.8% |
| Q4 2014 | $40,539,393,000 | +4.3% | 499,500 | -1.1% | 28.26% | +4.6% |
| Q3 2014 | $38,881,262,000 | -2.7% | 505,280 | -1.5% | 27.03% | -1.8% |
| Q2 2014 | $39,973,969,000 | +4.3% | 512,816 | +0.6% | 27.52% | -3.0% |
| Q1 2014 | $38,335,221,000 | -3.9% | 509,574 | -3.9% | 28.36% | -4.0% |
| Q4 2013 | $39,883,341,000 | +8.5% | 530,082 | +0.4% | 29.55% | +2.9% |
| Q3 2013 | $36,757,674,000 | -2.0% | 528,052 | -6.8% | 28.72% | -4.7% |
| Q2 2013 | $37,500,011,000 | – | 566,465 | – | 30.13% | – |
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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% |