VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,154,536 | -6.4% | 52,481 | -2.1% | 0.64% | -1.8% |
| Q2 2023 | $8,711,429 | +3.1% | 53,632 | -2.2% | 0.66% | -1.9% |
| Q1 2023 | $8,446,430 | -3.6% | 54,843 | -4.9% | 0.67% | -9.9% |
| Q4 2022 | $8,761,478 | +8.8% | 57,698 | -3.2% | 0.74% | -0.3% |
| Q3 2022 | $8,054,000 | -10.1% | 59,588 | -4.6% | 0.74% | -2.6% |
| Q2 2022 | $8,959,000 | -17.0% | 62,446 | -6.2% | 0.76% | -2.6% |
| Q1 2022 | $10,792,000 | -16.6% | 66,552 | -11.7% | 0.78% | -16.3% |
| Q4 2021 | $12,941,000 | +7.1% | 75,351 | -4.2% | 0.94% | -1.2% |
| Q3 2021 | $12,085,000 | -22.8% | 78,680 | -22.2% | 0.95% | -23.4% |
| Q2 2021 | $15,651,000 | -6.0% | 101,114 | -10.7% | 1.24% | -16.3% |
| Q1 2021 | $16,649,000 | -20.0% | 113,195 | -23.2% | 1.48% | -25.3% |
| Q4 2020 | $20,806,000 | -14.8% | 147,381 | -22.4% | 1.98% | -23.5% |
| Q3 2020 | $24,427,000 | +0.9% | 189,859 | -8.1% | 2.58% | -6.7% |
| Q2 2020 | $24,203,000 | +1.6% | 206,542 | -10.3% | 2.77% | -11.0% |
| Q1 2020 | $23,816,000 | -46.9% | 230,349 | -36.0% | 3.11% | -50.8% |
| Q4 2019 | $44,881,000 | -1.1% | 360,029 | -5.2% | 6.32% | -9.0% |
| Q3 2019 | $45,391,000 | +0.5% | 379,588 | -3.2% | 6.94% | -5.0% |
| Q2 2019 | $45,165,000 | +0.6% | 392,195 | -4.2% | 7.31% | -4.7% |
| Q1 2019 | $44,883,000 | +3.3% | 409,365 | -7.8% | 7.67% | -12.1% |
| Q4 2018 | $43,467,000 | -22.4% | 443,769 | -12.3% | 8.73% | -37.3% |
| Q3 2018 | $56,010,000 | +0.4% | 505,962 | -7.8% | 13.92% | -16.9% |
| Q2 2018 | $55,788,000 | -1.6% | 548,988 | -2.1% | 16.74% | -10.5% |
| Q1 2018 | $56,690,000 | -5.1% | 561,010 | -4.2% | 18.70% | -16.1% |
| Q4 2017 | $59,719,000 | +4.7% | 585,309 | -2.7% | 22.29% | -12.1% |
| Q3 2017 | $57,014,000 | +0.9% | 601,475 | -1.4% | 25.35% | -7.2% |
| Q2 2017 | $56,515,000 | +2.6% | 609,851 | -0.4% | 27.32% | -2.2% |
| Q1 2017 | $55,095,000 | +6.0% | 612,574 | +0.4% | 27.94% | +17.8% |
| Q4 2016 | $51,991,000 | +2.6% | 610,365 | +1.1% | 23.72% | -11.8% |
| Q3 2016 | $50,665,000 | +0.0% | 603,655 | -0.8% | 26.90% | -1.7% |
| Q2 2016 | $50,644,000 | -0.8% | 608,405 | -3.2% | 27.36% | +35.3% |
| Q1 2016 | $51,069,000 | +5.4% | 628,546 | +0.9% | 20.22% | +17.4% |
| Q4 2015 | $48,464,000 | +3.4% | 623,248 | -1.9% | 17.22% | -17.1% |
| Q3 2015 | $46,859,000 | -19.2% | 635,469 | -13.9% | 20.77% | -8.2% |
| Q2 2015 | $57,976,000 | -1.8% | 737,801 | +0.6% | 22.61% | -0.3% |
| Q1 2015 | $59,043,000 | +2.1% | 733,729 | +3.0% | 22.68% | +26.2% |
| Q4 2014 | $57,832,000 | +7.8% | 712,571 | +2.2% | 17.97% | -45.0% |
| Q3 2014 | $53,645,000 | -2.7% | 697,145 | -1.4% | 32.65% | -14.9% |
| Q2 2014 | $55,138,000 | -1.9% | 707,346 | -5.3% | 38.35% | +11.5% |
| Q1 2014 | $56,194,000 | +3.5% | 746,960 | +3.5% | 34.39% | -1.7% |
| Q4 2013 | $54,298,000 | – | 721,663 | – | 35.00% | – |
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% |