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 | $962,586,248 | -4.2% | 6,195,046 | +0.2% | 0.33% | -2.1% |
| Q2 2023 | $1,004,673,406 | +2.5% | 6,185,270 | -2.8% | 0.34% | -5.3% |
| Q1 2023 | $979,867,987 | +2.1% | 6,362,366 | +0.6% | 0.36% | 0.0% |
| Q4 2022 | $960,013,922 | +18.5% | 6,322,120 | +5.5% | 0.36% | +0.8% |
| Q3 2022 | $810,261,000 | -2.9% | 5,994,831 | +3.1% | 0.36% | +3.5% |
| Q2 2022 | $834,218,000 | -13.3% | 5,814,584 | -2.0% | 0.34% | +6.9% |
| Q1 2022 | $962,478,000 | -5.1% | 5,935,356 | +0.5% | 0.32% | +10.3% |
| Q4 2021 | $1,014,598,000 | +16.5% | 5,907,414 | +4.1% | 0.29% | +6.2% |
| Q3 2021 | $871,268,000 | +1.3% | 5,672,317 | +2.1% | 0.27% | -1.1% |
| Q2 2021 | $859,688,000 | +8.8% | 5,553,903 | +3.4% | 0.28% | +5.7% |
| Q1 2021 | $789,861,000 | +2.7% | 5,370,282 | -1.4% | 0.26% | +0.8% |
| Q4 2020 | $768,905,000 | +12.0% | 5,446,664 | +2.1% | 0.26% | +0.4% |
| Q3 2020 | $686,358,000 | +11.2% | 5,334,664 | +1.3% | 0.26% | -0.8% |
| Q2 2020 | $617,158,000 | +10.9% | 5,266,750 | -2.2% | 0.26% | -0.4% |
| Q1 2020 | $556,718,000 | -11.8% | 5,384,638 | +6.4% | 0.26% | +19.1% |
| Q4 2019 | $630,956,000 | +8.6% | 5,061,415 | +4.2% | 0.22% | -1.8% |
| Q3 2019 | $580,736,000 | +6.9% | 4,856,468 | +2.9% | 0.22% | +7.2% |
| Q2 2019 | $543,384,000 | +7.6% | 4,718,515 | +2.4% | 0.21% | 0.0% |
| Q1 2019 | $505,190,000 | -14.7% | 4,607,721 | -23.8% | 0.21% | -22.3% |
| Q4 2018 | $592,118,000 | +25.7% | 6,045,102 | +42.1% | 0.27% | +43.9% |
| Q3 2018 | $471,035,000 | +11.3% | 4,255,048 | +2.2% | 0.19% | +2.2% |
| Q2 2018 | $423,170,000 | +0.5% | 4,164,236 | -0.1% | 0.18% | +0.5% |
| Q1 2018 | $421,150,000 | -5.4% | 4,167,748 | -4.5% | 0.18% | -0.5% |
| Q4 2017 | $445,065,000 | +9.0% | 4,362,101 | +1.3% | 0.18% | -3.2% |
| Q3 2017 | $408,252,000 | +1.9% | 4,306,909 | -0.4% | 0.19% | -8.7% |
| Q2 2017 | $400,627,000 | +5.4% | 4,323,159 | +2.3% | 0.21% | 0.0% |
| Q1 2017 | $380,178,000 | -6.6% | 4,227,020 | -11.6% | 0.21% | -8.0% |
| Q4 2016 | $407,204,000 | +12.5% | 4,780,502 | +10.8% | 0.22% | +4.2% |
| Q3 2016 | $362,013,000 | +0.2% | 4,313,280 | -0.6% | 0.22% | -4.8% |
| Q2 2016 | $361,377,000 | +9.3% | 4,341,396 | +6.7% | 0.23% | +2.7% |
| Q1 2016 | $330,554,000 | -7.9% | 4,068,362 | -11.9% | 0.22% | -5.2% |
| Q4 2015 | $358,911,000 | +48.4% | 4,615,628 | +40.7% | 0.23% | +36.3% |
| Q3 2015 | $241,917,000 | -20.1% | 3,280,677 | -14.8% | 0.17% | -14.9% |
| Q2 2015 | $302,656,000 | -4.3% | 3,851,566 | -2.0% | 0.20% | -7.8% |
| Q1 2015 | $316,287,000 | -2.3% | 3,930,490 | -1.5% | 0.22% | -3.5% |
| Q4 2014 | $323,794,000 | – | 3,989,581 | – | 0.23% | – |
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% |