VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,177,276 | -4.5% | 116,986 | -1.3% | 3.90% | -1.8% |
| Q2 2023 | $19,024,133 | +4.4% | 118,486 | +0.1% | 3.97% | +2.3% |
| Q1 2023 | $18,224,169 | -2.3% | 118,346 | -3.7% | 3.88% | -7.4% |
| Q4 2022 | $18,658,536 | +7.5% | 122,875 | -4.3% | 4.19% | +5.5% |
| Q3 2022 | $17,350,000 | -6.1% | 128,366 | -0.3% | 3.97% | -2.5% |
| Q2 2022 | $18,469,000 | -14.0% | 128,730 | -2.8% | 4.07% | -17.5% |
| Q1 2022 | $21,467,000 | -2.7% | 132,384 | -1.5% | 4.94% | -6.7% |
| Q4 2021 | $22,070,000 | +3.3% | 134,379 | -3.4% | 5.29% | -8.4% |
| Q3 2021 | $21,373,000 | -23.7% | 139,146 | -23.1% | 5.77% | -21.4% |
| Q2 2021 | $28,014,000 | +4.4% | 180,978 | -0.8% | 7.34% | +0.4% |
| Q1 2021 | $26,834,000 | +3.0% | 182,443 | -2.2% | 7.31% | -5.8% |
| Q4 2020 | $26,057,000 | +5.3% | 186,492 | -1.1% | 7.77% | -4.7% |
| Q3 2020 | $24,750,000 | +14.3% | 188,612 | +2.1% | 8.15% | +6.0% |
| Q2 2020 | $21,647,000 | +0.6% | 184,729 | -1.6% | 7.69% | -8.5% |
| Q1 2020 | $21,509,000 | +3740.9% | 187,783 | +4188.3% | 8.40% | +4646.3% |
| Q4 2019 | $560,000 | +7.7% | 4,379 | +0.7% | 0.18% | -1.7% |
| Q3 2019 | $520,000 | +27.8% | 4,348 | +17.3% | 0.18% | +24.1% |
| Q1 2019 | $407,000 | +16.3% | 3,708 | +3.9% | 0.14% | +9.0% |
| Q4 2018 | $350,000 | -11.2% | 3,570 | +0.2% | 0.13% | +46.2% |
| Q3 2018 | $394,000 | +9.7% | 3,563 | +1.0% | 0.09% | +7.1% |
| Q2 2018 | $359,000 | +0.8% | 3,528 | +0.1% | 0.08% | -2.3% |
| Q1 2018 | $356,000 | -16.8% | 3,526 | -16.0% | 0.09% | -20.9% |
| Q4 2017 | $428,000 | +7.0% | 4,196 | -0.6% | 0.11% | +10.0% |
| Q3 2017 | $400,000 | +4.2% | 4,222 | +1.8% | 0.10% | -1.0% |
| Q2 2017 | $384,000 | -12.7% | 4,147 | -15.2% | 0.10% | -16.5% |
| Q1 2017 | $440,000 | +4.0% | 4,888 | -1.6% | 0.12% | -1.6% |
| Q4 2016 | $423,000 | -1.2% | 4,970 | -2.4% | 0.12% | +2.5% |
| Q3 2016 | $428,000 | +1.4% | 5,094 | +0.5% | 0.12% | -2.4% |
| Q2 2016 | $422,000 | -13.5% | 5,067 | -15.7% | 0.12% | -28.9% |
| Q1 2016 | $488,000 | +4.5% | 6,011 | +0.1% | 0.17% | +10.2% |
| Q4 2015 | $467,000 | -53.9% | 6,007 | -56.2% | 0.16% | -60.2% |
| Q3 2015 | $1,012,000 | -10.0% | 13,718 | -4.1% | 0.39% | -10.0% |
| Q2 2015 | $1,124,000 | -3.8% | 14,308 | -1.5% | 0.44% | -8.8% |
| Q1 2015 | $1,169,000 | -3.6% | 14,525 | -2.8% | 0.48% | -4.0% |
| Q4 2014 | $1,213,000 | +34.3% | 14,948 | +27.4% | 0.50% | +6.2% |
| Q3 2014 | $903,000 | +103.4% | 11,737 | +106.1% | 0.47% | +92.2% |
| Q2 2014 | $444,000 | – | 5,696 | – | 0.24% | – |
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% |