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 | $562,955 | -4.3% | 3,623 | 0.0% | 0.09% | +3.4% |
| Q2 2023 | $588,498 | +3.6% | 3,623 | -1.8% | 0.09% | +2.3% |
| Q1 2023 | $567,989 | +53433.4% | 3,688 | -47.2% | 0.09% | -50.0% |
| Q4 2022 | $1,061 | -99.9% | 6,988 | 0.0% | 0.17% | -16.9% |
| Q3 2022 | $944,000 | -5.9% | 6,988 | 0.0% | 0.21% | -4.2% |
| Q2 2022 | $1,003,000 | -11.5% | 6,988 | 0.0% | 0.22% | -2.3% |
| Q1 2022 | $1,133,000 | -5.6% | 6,988 | 0.0% | 0.22% | -21.1% |
| Q4 2021 | $1,200,000 | +11.8% | 6,988 | 0.0% | 0.28% | +1.8% |
| Q3 2021 | $1,073,000 | -0.8% | 6,988 | 0.0% | 0.28% | -63.8% |
| Q2 2021 | $1,082,000 | +5.3% | 6,988 | 0.0% | 0.76% | +2.4% |
| Q1 2021 | $1,028,000 | +1.9% | 6,988 | -2.3% | 0.74% | -7.0% |
| Q4 2020 | $1,009,000 | +9.7% | 7,149 | 0.0% | 0.80% | +3.0% |
| Q3 2020 | $920,000 | +9.8% | 7,149 | 0.0% | 0.77% | -2.9% |
| Q2 2020 | $838,000 | +5.8% | 7,149 | -6.7% | 0.80% | -8.7% |
| Q1 2020 | $792,000 | -21.1% | 7,663 | -4.8% | 0.87% | -1.1% |
| Q4 2019 | $1,004,000 | +4.3% | 8,050 | 0.0% | 0.88% | -2.9% |
| Q3 2019 | $963,000 | +9.2% | 8,050 | +5.1% | 0.91% | +11.9% |
| Q2 2019 | $882,000 | +4.1% | 7,663 | -0.8% | 0.81% | +64.4% |
| Q1 2019 | $847,000 | +11.4% | 7,725 | -0.5% | 0.49% | +16.8% |
| Q4 2018 | $760,000 | -6.4% | 7,760 | +5.7% | 0.42% | +15.6% |
| Q3 2018 | $812,000 | +3.2% | 7,339 | -5.2% | 0.37% | +1.7% |
| Q2 2018 | $787,000 | -7.3% | 7,740 | -7.9% | 0.36% | +15.0% |
| Q1 2018 | $849,000 | -6.6% | 8,405 | -5.6% | 0.31% | -16.5% |
| Q4 2017 | $909,000 | +7.7% | 8,905 | 0.0% | 0.38% | -19.2% |
| Q3 2017 | $844,000 | -19.9% | 8,905 | -21.7% | 0.46% | -4.7% |
| Q2 2017 | $1,054,000 | -8.0% | 11,379 | -10.7% | 0.49% | -6.5% |
| Q1 2017 | $1,146,000 | +0.5% | 12,740 | -4.8% | 0.52% | -10.0% |
| Q4 2016 | $1,140,000 | +2.3% | 13,380 | +0.8% | 0.58% | +18.4% |
| Q3 2016 | $1,114,000 | +1.9% | 13,277 | +1.2% | 0.49% | +17.0% |
| Q2 2016 | $1,093,000 | +38.5% | 13,125 | +35.2% | 0.42% | +15.8% |
| Q1 2016 | $789,000 | -99.9% | 9,711 | +7.8% | 0.36% | +11.4% |
| Q4 2015 | $700,773,000 | +88047.5% | 9,012 | -16.4% | 0.32% | -28.2% |
| Q3 2015 | $795,000 | +45.1% | 10,778 | +54.4% | 0.45% | +31.9% |
| Q2 2015 | $548,000 | – | 6,980 | – | 0.34% | – |
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% |