VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2021. The put-call ratio across all filers is 0.75 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,885,007 | +4.9% | 18,567 | +9.7% | 0.27% | +6.0% |
| Q2 2023 | $2,750,008 | +4.5% | 16,930 | -0.9% | 0.25% | -3.5% |
| Q1 2023 | $2,631,452 | +5.7% | 17,086 | +4.2% | 0.26% | -3.0% |
| Q4 2022 | $2,488,858 | +12.4% | 16,390 | +0.0% | 0.27% | +3.1% |
| Q3 2022 | $2,214,000 | -5.7% | 16,383 | +0.0% | 0.26% | +0.8% |
| Q2 2022 | $2,349,000 | -0.8% | 16,376 | +12.2% | 0.26% | +12.2% |
| Q1 2022 | $2,367,000 | -6.3% | 14,599 | -0.7% | 0.23% | +2.2% |
| Q4 2021 | $2,526,000 | +11.3% | 14,708 | +0.0% | 0.22% | -3.4% |
| Q3 2021 | $2,270,000 | +13.2% | 14,701 | +13.5% | 0.23% | +11.5% |
| Q2 2021 | $2,006,000 | +5.3% | 12,957 | +0.0% | 0.21% | -25.6% |
| Q1 2021 | $1,905,000 | +4.2% | 12,951 | +0.0% | 0.28% | -3.4% |
| Q4 2020 | $1,828,000 | +89.8% | 12,946 | +73.0% | 0.29% | +67.2% |
| Q3 2020 | $963,000 | +6.1% | 7,485 | -3.4% | 0.17% | -3.3% |
| Q2 2020 | $908,000 | -9.7% | 7,745 | -20.4% | 0.18% | -25.0% |
| Q1 2020 | $1,006,000 | -14.4% | 9,726 | +3.2% | 0.24% | +3.9% |
| Q4 2019 | $1,175,000 | +17.1% | 9,423 | +12.4% | 0.23% | +12.1% |
| Q3 2019 | $1,003,000 | +1.6% | 8,387 | -2.2% | 0.21% | +3.5% |
| Q2 2019 | $987,000 | +52.1% | 8,572 | +44.7% | 0.20% | +48.5% |
| Q1 2019 | $649,000 | +11.9% | 5,922 | 0.0% | 0.13% | +1.5% |
| Q4 2018 | $580,000 | -11.3% | 5,922 | +0.2% | 0.13% | -0.8% |
| Q3 2018 | $654,000 | +8.3% | 5,911 | -0.6% | 0.13% | +10.8% |
| Q2 2018 | $604,000 | +0.7% | 5,944 | +0.0% | 0.12% | -2.4% |
| Q1 2018 | $600,000 | -2.6% | 5,942 | -1.6% | 0.12% | -1.6% |
| Q4 2017 | $616,000 | +9.2% | 6,039 | +1.4% | 0.12% | +3.3% |
| Q3 2017 | $564,000 | +2.4% | 5,955 | +0.1% | 0.12% | -4.7% |
| Q2 2017 | $551,000 | -10.0% | 5,947 | -12.6% | 0.13% | -15.9% |
| Q1 2017 | $612,000 | +4.1% | 6,807 | -1.3% | 0.15% | -7.9% |
| Q4 2016 | $588,000 | +27.8% | 6,900 | +25.8% | 0.16% | +25.2% |
| Q3 2016 | $460,000 | +39.0% | 5,483 | +37.9% | 0.13% | +31.0% |
| Q2 2016 | $331,000 | +29.8% | 3,975 | +26.8% | 0.10% | +14.9% |
| Q1 2016 | $255,000 | -22.5% | 3,134 | -25.9% | 0.09% | -27.5% |
| Q4 2015 | $329,000 | -44.6% | 4,228 | -47.5% | 0.12% | -46.2% |
| Q3 2015 | $594,000 | +29.4% | 8,057 | +38.0% | 0.22% | +39.4% |
| Q2 2015 | $459,000 | +62.2% | 5,839 | +66.0% | 0.16% | +58.4% |
| Q1 2015 | $283,000 | +12.3% | 3,518 | +13.2% | 0.10% | +8.6% |
| Q4 2014 | $252,000 | – | 3,109 | – | 0.09% | – |
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% |