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 | $727,639 | -19.8% | 4,683 | -16.2% | 0.04% | -16.7% |
| Q2 2023 | $907,800 | +34.3% | 5,589 | +27.3% | 0.04% | +20.0% |
| Q1 2023 | $675,930 | +2.7% | 4,389 | +1.3% | 0.04% | 0.0% |
| Q4 2022 | $657,861 | +41.2% | 4,332 | +25.7% | 0.04% | +25.0% |
| Q3 2022 | $466,000 | -2.5% | 3,445 | +3.4% | 0.03% | +3.7% |
| Q2 2022 | $478,000 | -10.5% | 3,331 | +1.2% | 0.03% | 0.0% |
| Q1 2022 | $534,000 | -6.2% | 3,292 | -0.7% | 0.03% | -3.6% |
| Q4 2021 | $569,000 | +79.5% | 3,315 | +60.6% | 0.03% | +100.0% |
| Q3 2021 | $317,000 | -81.1% | 2,064 | -80.9% | 0.01% | -84.4% |
| Q2 2021 | $1,674,000 | +11.5% | 10,816 | +5.9% | 0.09% | +1.1% |
| Q1 2021 | $1,502,000 | 0.0% | 10,215 | -4.0% | 0.09% | -12.7% |
| Q4 2020 | $1,502,000 | +4.9% | 10,639 | -4.4% | 0.10% | +34.2% |
| Q3 2020 | $1,432,000 | +16.7% | 11,130 | +6.3% | 0.08% | -28.3% |
| Q2 2020 | $1,227,000 | +5.8% | 10,470 | -6.7% | 0.11% | -48.8% |
| Q1 2020 | $1,160,000 | -17.1% | 11,220 | -0.1% | 0.21% | -14.5% |
| Q4 2019 | $1,400,000 | +4.2% | 11,229 | 0.0% | 0.24% | -16.3% |
| Q3 2019 | $1,343,000 | +3.8% | 11,229 | -0.1% | 0.29% | -4.3% |
| Q2 2019 | $1,294,000 | +5.0% | 11,235 | 0.0% | 0.30% | +3.4% |
| Q1 2019 | $1,232,000 | +13.5% | 11,235 | +1.4% | 0.29% | +0.3% |
| Q4 2018 | $1,085,000 | -11.3% | 11,075 | +0.2% | 0.29% | +2.5% |
| Q3 2018 | $1,223,000 | +4.4% | 11,048 | -4.1% | 0.28% | -12.9% |
| Q2 2018 | $1,171,000 | +0.6% | 11,523 | 0.0% | 0.33% | -5.8% |
| Q1 2018 | $1,164,000 | -1.0% | 11,523 | 0.0% | 0.35% | -2.3% |
| Q4 2017 | $1,176,000 | +113.4% | 11,523 | +98.1% | 0.35% | +94.5% |
| Q3 2017 | $551,000 | +0.4% | 5,817 | -1.7% | 0.18% | -19.1% |
| Q2 2017 | $549,000 | -54.1% | 5,919 | -55.8% | 0.22% | -56.6% |
| Q1 2017 | $1,196,000 | +2.9% | 13,397 | -1.8% | 0.52% | +5.5% |
| Q4 2016 | $1,162,000 | +0.3% | 13,642 | -3.1% | 0.49% | -4.1% |
| Q3 2016 | $1,158,000 | -7.4% | 14,072 | -6.3% | 0.51% | -8.9% |
| Q2 2016 | $1,250,000 | -9.9% | 15,019 | -12.0% | 0.56% | -13.8% |
| Q1 2016 | $1,387,000 | +145.1% | 17,070 | +123.4% | 0.65% | +132.4% |
| Q4 2015 | $566,000 | -9.7% | 7,642 | -10.1% | 0.28% | -8.2% |
| Q3 2015 | $627,000 | -35.7% | 8,501 | -29.3% | 0.31% | -25.2% |
| Q1 2015 | $975,000 | +0.5% | 12,017 | 0.0% | 0.41% | -4.9% |
| Q4 2014 | $970,000 | +4.9% | 12,017 | 0.0% | 0.43% | +5.4% |
| Q3 2014 | $925,000 | -1.8% | 12,017 | 0.0% | 0.41% | +1.7% |
| Q2 2014 | $942,000 | +4.0% | 12,017 | +0.0% | 0.40% | +5.8% |
| Q1 2014 | $906,000 | +3.2% | 12,012 | +1.4% | 0.38% | -4.8% |
| Q4 2013 | $878,000 | +1.7% | 11,849 | +0.0% | 0.40% | -1.5% |
| Q3 2013 | $863,000 | +4.1% | 11,847 | +0.0% | 0.40% | -1.7% |
| Q2 2013 | $829,000 | +4.8% | 11,846 | +0.0% | 0.41% | +23.1% |
| Q1 2013 | $791,000 | – | 11,844 | – | 0.33% | – |
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% |