VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,083 | -22.5% | 61,822 | -23.6% | 1.43% | -18.9% |
| Q2 2023 | $13,016 | +0.8% | 80,948 | -3.0% | 1.76% | -2.1% |
| Q1 2023 | $12,910 | +0.5% | 83,477 | -1.3% | 1.80% | +2.8% |
| Q4 2022 | $12,844 | -99.9% | 84,581 | -1.2% | 1.75% | -3.9% |
| Q3 2022 | $11,739,000 | -5.6% | 85,623 | -0.1% | 1.82% | -1.4% |
| Q2 2022 | $12,440,000 | -12.5% | 85,678 | -1.0% | 1.85% | -2.3% |
| Q1 2022 | $14,212,000 | -6.0% | 86,523 | -2.0% | 1.89% | -3.6% |
| Q4 2021 | $15,113,000 | -1.9% | 88,284 | -10.7% | 1.96% | -5.0% |
| Q3 2021 | $15,410,000 | -0.5% | 98,844 | +0.2% | 2.07% | -5.7% |
| Q2 2021 | $15,482,000 | -6.4% | 98,609 | -15.3% | 2.19% | -15.3% |
| Q1 2021 | $16,542,000 | 0.0% | 116,395 | 0.0% | 2.59% | 0.0% |
| Q4 2020 | $16,542,000 | +6.0% | 116,395 | -4.0% | 2.59% | -7.2% |
| Q3 2020 | $15,601,000 | +10.8% | 121,259 | -0.4% | 2.79% | +2.8% |
| Q2 2020 | $14,080,000 | -49.5% | 121,802 | -49.8% | 2.71% | +21.8% |
| Q1 2020 | $27,905,000 | +83.4% | 242,557 | +98.7% | 2.23% | +16.8% |
| Q4 2019 | $15,217,000 | +5.1% | 122,071 | +0.3% | 1.91% | -22.7% |
| Q3 2019 | $14,475,000 | +2.7% | 121,739 | -0.6% | 2.47% | +2.5% |
| Q2 2019 | $14,101,000 | +4.7% | 122,448 | -0.3% | 2.41% | +9.1% |
| Q1 2019 | $13,470,000 | +11.7% | 122,859 | -1.2% | 2.20% | -2.5% |
| Q4 2018 | $12,059,000 | -7.4% | 124,357 | +5.7% | 2.26% | +3.0% |
| Q3 2018 | $13,018,000 | +6.7% | 117,601 | -2.1% | 2.20% | +6.5% |
| Q2 2018 | $12,201,000 | +3.5% | 120,067 | +2.9% | 2.06% | +2.6% |
| Q1 2018 | $11,785,000 | -31.8% | 116,628 | -31.1% | 2.01% | -33.2% |
| Q4 2017 | $17,280,000 | +8.2% | 169,362 | +0.5% | 3.01% | +4.4% |
| Q3 2017 | $15,971,000 | +1.1% | 168,489 | -1.8% | 2.88% | -3.8% |
| Q2 2017 | $15,794,000 | +3.1% | 171,502 | +0.9% | 3.00% | +2.4% |
| Q1 2017 | $15,323,000 | +4.9% | 170,049 | -0.8% | 2.93% | -1.4% |
| Q4 2016 | $14,603,000 | -1.7% | 171,440 | -3.9% | 2.97% | -4.9% |
| Q3 2016 | $14,860,000 | +0.5% | 178,367 | -1.3% | 3.12% | -3.3% |
| Q2 2016 | $14,789,000 | +0.3% | 180,769 | +0.0% | 3.23% | +1.4% |
| Q1 2016 | $14,738,000 | +3.8% | 180,728 | +0.1% | 3.18% | -2.4% |
| Q4 2015 | $14,194,000 | +13.1% | 180,574 | +4.6% | 3.26% | +6.4% |
| Q3 2015 | $12,547,000 | -7.1% | 172,652 | +0.4% | 3.07% | +4.7% |
| Q2 2015 | $13,508,000 | +6.4% | 171,924 | +10.0% | 2.93% | +4.0% |
| Q1 2015 | $12,701,000 | +24.3% | 156,336 | +25.4% | 2.82% | +33.0% |
| Q4 2014 | $10,221,000 | +65.7% | 124,718 | +34.5% | 2.12% | +58.5% |
| Q3 2014 | $6,169,000 | -29.8% | 92,749 | -17.8% | 1.34% | -31.2% |
| Q2 2014 | $8,793,000 | +7.2% | 112,875 | +2.7% | 1.94% | +15.2% |
| Q1 2014 | $8,202,000 | -35.9% | 109,880 | -40.5% | 1.69% | -31.5% |
| Q4 2013 | $12,800,000 | +188.2% | 184,541 | +190.7% | 2.46% | +157.6% |
| Q3 2013 | $4,441,000 | – | 63,487 | – | 0.96% | – |
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% |