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 | $5,074,445 | -0.6% | 32,658 | +3.9% | 0.58% | +6.6% |
| Q2 2023 | $5,103,555 | -25.8% | 31,420 | -29.6% | 0.55% | -18.6% |
| Q1 2023 | $6,876,927 | +0.4% | 44,652 | -1.0% | 0.67% | +1.5% |
| Q4 2022 | $6,848,117 | +16.5% | 45,098 | +3.7% | 0.66% | -5.7% |
| Q3 2022 | $5,877,000 | -9.8% | 43,485 | -4.3% | 0.70% | +8.3% |
| Q2 2022 | $6,517,000 | -99.9% | 45,422 | +5.5% | 0.65% | +13.1% |
| Q1 2022 | $6,979,932,000 | -14.1% | 43,043 | -9.0% | 0.57% | -12.7% |
| Q4 2021 | $8,122,943,000 | +15.3% | 47,295 | +3.1% | 0.66% | +7.2% |
| Q3 2021 | $7,043,618,000 | +146550.4% | 45,857 | +47.8% | 0.61% | +1.3% |
| Q2 2021 | $4,803,000 | -27.9% | 31,026 | -31.5% | 0.60% | -14.3% |
| Q1 2021 | $6,658,000 | -43.7% | 45,268 | -45.9% | 0.70% | -52.9% |
| Q4 2020 | $11,818,000 | +121.3% | 83,708 | +110.9% | 1.50% | +108.8% |
| Q3 2020 | $5,340,000 | +8.1% | 39,692 | -5.8% | 0.72% | -10.5% |
| Q2 2020 | $4,939,000 | +15.8% | 42,149 | +2.2% | 0.80% | -10.6% |
| Q1 2020 | $4,266,000 | -8.3% | 41,260 | +10.5% | 0.90% | +11.9% |
| Q4 2019 | $4,651,000 | +20.2% | 37,339 | +15.4% | 0.80% | -70.2% |
| Q3 2019 | $3,869,000 | +23.1% | 32,359 | +18.6% | 2.69% | +110.2% |
| Q2 2019 | $3,143,000 | +3.9% | 27,289 | -1.1% | 1.28% | +57.6% |
| Q1 2019 | $3,026,000 | +15.3% | 27,603 | +3.0% | 0.81% | +25.7% |
| Q4 2018 | $2,625,000 | -7.0% | 26,800 | +5.1% | 0.64% | +60.4% |
| Q3 2018 | $2,822,000 | +76.5% | 25,490 | +62.0% | 0.40% | -17.6% |
| Q2 2018 | $1,599,000 | +2.1% | 15,734 | +1.5% | 0.49% | +0.2% |
| Q1 2018 | $1,566,000 | -22.4% | 15,494 | -21.7% | 0.49% | -3.6% |
| Q4 2017 | $2,019,000 | +39.0% | 19,789 | +29.1% | 0.50% | +5.9% |
| Q3 2017 | $1,453,000 | +2.2% | 15,327 | -0.1% | 0.48% | -8.1% |
| Q2 2017 | $1,422,000 | +1.9% | 15,345 | -1.1% | 0.52% | -4.9% |
| Q1 2017 | $1,395,000 | -7.4% | 15,509 | -12.3% | 0.55% | -26.8% |
| Q4 2016 | $1,506,000 | -2.5% | 17,681 | -3.9% | 0.75% | -2.9% |
| Q3 2016 | $1,544,000 | +15.7% | 18,394 | +11.9% | 0.77% | -10.9% |
| Q1 2016 | $1,335,000 | +7.9% | 16,431 | +3.3% | 0.86% | -0.3% |
| Q4 2015 | $1,237,000 | +5.3% | 15,908 | +6.4% | 0.86% | +15.3% |
| Q3 2015 | $1,175,000 | -99.9% | 14,955 | -49.8% | 0.75% | +1.4% |
| Q2 2015 | $1,171,179,000 | +97254.9% | 29,778 | +99.2% | 0.74% | -5.1% |
| Q1 2015 | $1,203,000 | +28.5% | 14,951 | +29.6% | 0.78% | +47.2% |
| Q4 2014 | $936,000 | – | 11,533 | – | 0.53% | – |
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% |