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 | $206,966 | +0.1% | 1,332 | -0.7% | 0.14% | +0.7% |
| Q2 2023 | $206,681 | 0.0% | 1,342 | 0.0% | 0.13% | 0.0% |
| Q1 2023 | $206,681 | +6.8% | 1,342 | +5.3% | 0.13% | +0.8% |
| Q4 2022 | $193,609 | +12.6% | 1,275 | 0.0% | 0.13% | +7.3% |
| Q3 2022 | $172,000 | -6.0% | 1,275 | 0.0% | 0.12% | -0.8% |
| Q2 2022 | $183,000 | -11.6% | 1,275 | 0.0% | 0.12% | +0.8% |
| Q1 2022 | $207,000 | +6.7% | 1,275 | +13.0% | 0.12% | +9.7% |
| Q4 2021 | $194,000 | +12.1% | 1,128 | 0.0% | 0.11% | +9.7% |
| Q3 2021 | $173,000 | -1.1% | 1,128 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $175,000 | +5.4% | 1,128 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $166,000 | +4.4% | 1,128 | 0.0% | 0.10% | -2.8% |
| Q4 2020 | $159,000 | +9.7% | 1,128 | 0.0% | 0.11% | +1.0% |
| Q3 2020 | $145,000 | +9.8% | 1,128 | 0.0% | 0.10% | +6.1% |
| Q2 2020 | $132,000 | +12.8% | 1,128 | 0.0% | 0.10% | -2.9% |
| Q1 2020 | $117,000 | -17.0% | 1,128 | 0.0% | 0.10% | +4.1% |
| Q4 2019 | $141,000 | +4.4% | 1,128 | 0.0% | 0.10% | -2.0% |
| Q3 2019 | $135,000 | +3.8% | 1,128 | 0.0% | 0.10% | +3.1% |
| Q2 2019 | $130,000 | +4.8% | 1,128 | 0.0% | 0.10% | +4.3% |
| Q1 2019 | $124,000 | +12.7% | 1,128 | 0.0% | 0.09% | +2.2% |
| Q4 2018 | $110,000 | -9.8% | 1,128 | +2.2% | 0.09% | 0.0% |
| Q3 2018 | $122,000 | +8.9% | 1,104 | 0.0% | 0.09% | +7.1% |
| Q2 2018 | $112,000 | 0.0% | 1,104 | 0.0% | 0.08% | -4.5% |
| Q1 2018 | $112,000 | -0.9% | 1,104 | 0.0% | 0.09% | 0.0% |
| Q4 2017 | $113,000 | +7.6% | 1,104 | 0.0% | 0.09% | +3.5% |
| Q3 2017 | $105,000 | +2.9% | 1,104 | 0.0% | 0.09% | -17.3% |
| Q2 2017 | $102,000 | +3.0% | 1,104 | 0.0% | 0.10% | +19.5% |
| Q1 2017 | $99,000 | +5.3% | 1,104 | 0.0% | 0.09% | +1.2% |
| Q4 2016 | $94,000 | +1.1% | 1,104 | 0.0% | 0.09% | -3.4% |
| Q3 2016 | $93,000 | +1.1% | 1,104 | 0.0% | 0.09% | -3.3% |
| Q2 2016 | $92,000 | +2.2% | 1,104 | 0.0% | 0.09% | +3.4% |
| Q1 2016 | $90,000 | +28.6% | 1,104 | +22.0% | 0.09% | +27.1% |
| Q4 2015 | $70,000 | +4.5% | 905 | 0.0% | 0.07% | +1.4% |
| Q3 2015 | $67,000 | -5.6% | 905 | 0.0% | 0.07% | +4.5% |
| Q2 2015 | $71,000 | +12.7% | 905 | +15.7% | 0.07% | +10.0% |
| Q1 2015 | $63,000 | +18.9% | 782 | +19.0% | 0.06% | +15.4% |
| Q4 2014 | $53,000 | – | 657 | – | 0.05% | – |
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% |