VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,570,289 | -1.8% | 46,948 | -1.8% | 1.16% | -3.6% |
| Q1 2024 | $8,727,959 | +6.4% | 47,796 | -0.7% | 1.20% | -2.4% |
| Q4 2023 | $8,203,021 | +9.6% | 48,140 | -0.0% | 1.23% | -0.6% |
| Q3 2023 | $7,483,472 | -6.6% | 48,162 | -2.4% | 1.24% | -2.4% |
| Q2 2023 | $8,013,612 | +4.1% | 49,336 | -1.3% | 1.27% | -2.2% |
| Q1 2023 | $7,698,465 | +0.3% | 49,987 | -1.1% | 1.30% | -5.5% |
| Q4 2022 | $7,674,265 | +8.5% | 50,538 | -3.4% | 1.37% | -0.9% |
| Q3 2022 | $7,072,000 | -7.1% | 52,324 | -1.4% | 1.38% | -4.5% |
| Q2 2022 | $7,612,000 | -12.6% | 53,055 | -1.2% | 1.45% | -0.5% |
| Q1 2022 | $8,705,000 | -9.4% | 53,682 | -4.1% | 1.46% | 0.0% |
| Q4 2021 | $9,612,000 | +7.4% | 55,968 | -4.0% | 1.46% | -5.8% |
| Q3 2021 | $8,952,000 | -3.1% | 58,279 | -7.2% | 1.55% | -10.7% |
| Q1 2021 | $9,236,000 | -3.7% | 62,793 | -7.6% | 1.73% | -10.8% |
| Q4 2020 | $9,594,000 | +5.0% | 67,962 | -2.0% | 1.94% | -4.0% |
| Q3 2020 | $9,139,000 | +0.6% | 69,334 | -3.1% | 2.02% | 0.0% |
| Q2 2020 | $9,082,000 | +8.9% | 71,543 | -4.3% | 2.02% | +2.9% |
| Q1 2020 | $8,338,000 | -16.1% | 74,724 | -6.3% | 1.96% | +5.9% |
| Q4 2019 | $9,940,000 | +2.0% | 79,735 | -1.5% | 1.86% | -2.8% |
| Q3 2019 | $9,749,000 | -4.9% | 80,965 | -5.7% | 1.91% | -6.1% |
| Q2 2019 | $10,247,000 | +4.2% | 85,904 | -1.7% | 2.03% | +5.6% |
| Q1 2019 | $9,834,000 | +6.7% | 87,429 | -7.0% | 1.92% | -4.1% |
| Q4 2018 | $9,213,000 | -16.1% | 94,057 | -5.2% | 2.01% | +4.5% |
| Q3 2018 | $10,986,000 | +4.5% | 99,238 | -4.0% | 1.92% | +3.7% |
| Q2 2018 | $10,509,000 | -1.9% | 103,416 | -2.5% | 1.85% | -3.8% |
| Q1 2018 | $10,717,000 | -9.4% | 106,059 | -8.5% | 1.93% | -12.5% |
| Q4 2017 | $11,826,000 | +6.5% | 115,909 | -1.1% | 2.20% | +1.1% |
| Q3 2017 | $11,105,000 | +1.0% | 117,152 | -1.3% | 2.18% | -6.3% |
| Q2 2017 | $10,996,000 | +0.3% | 118,661 | -2.6% | 2.32% | -2.5% |
| Q1 2017 | $10,960,000 | +3.0% | 121,862 | -2.5% | 2.38% | -6.4% |
| Q4 2016 | $10,642,000 | -4.7% | 124,933 | -6.1% | 2.55% | -3.1% |
| Q3 2016 | $11,162,000 | -3.8% | 132,987 | -4.6% | 2.63% | -2.3% |
| Q2 2016 | $11,607,000 | +3.4% | 139,440 | +0.9% | 2.69% | +13.6% |
| Q1 2016 | $11,230,000 | +3.0% | 138,215 | -1.4% | 2.37% | +6.1% |
| Q4 2015 | $10,905,000 | +4.2% | 140,246 | -1.2% | 2.23% | -5.8% |
| Q3 2015 | $10,468,000 | -6.1% | 141,956 | +0.0% | 2.37% | -7.6% |
| Q2 2015 | $11,151,000 | -7.0% | 141,912 | -4.7% | 2.56% | -22.7% |
| Q1 2015 | $11,985,000 | +25.5% | 148,934 | +26.5% | 3.32% | -4.8% |
| Q4 2014 | $9,553,000 | – | 117,702 | – | 3.49% | – |
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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% |