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 | $691,509 | -4.6% | 4,395 | 0.0% | 0.13% | -0.7% |
| Q2 2023 | $724,911 | +7.0% | 4,395 | 0.0% | 0.13% | +1.5% |
| Q1 2023 | $677,226 | -1.3% | 4,395 | 0.0% | 0.13% | 0.0% |
| Q4 2022 | $686,235 | +4.8% | 4,395 | -9.3% | 0.13% | -12.6% |
| Q3 2022 | $655,000 | -25.8% | 4,845 | -21.2% | 0.15% | -20.9% |
| Q2 2022 | $883,000 | -20.9% | 6,152 | -10.6% | 0.19% | -7.7% |
| Q1 2022 | $1,116,000 | -30.2% | 6,880 | -26.1% | 0.21% | -26.3% |
| Q4 2021 | $1,599,000 | +8.1% | 9,309 | -3.3% | 0.28% | +0.4% |
| Q3 2021 | $1,479,000 | -18.1% | 9,630 | -17.4% | 0.28% | -24.5% |
| Q2 2021 | $1,805,000 | -7.4% | 11,664 | -12.0% | 0.37% | -6.8% |
| Q1 2021 | $1,950,000 | -34.0% | 13,261 | -36.6% | 0.40% | -36.6% |
| Q4 2020 | $2,955,000 | +6.6% | 20,930 | -2.8% | 0.63% | -2.3% |
| Q3 2020 | $2,771,000 | +7.5% | 21,541 | -2.1% | 0.64% | -0.8% |
| Q2 2020 | $2,577,000 | -66.3% | 21,992 | -70.2% | 0.65% | -71.5% |
| Q1 2020 | $7,638,000 | -66.8% | 73,880 | -59.9% | 2.27% | -60.7% |
| Q4 2019 | $22,974,000 | +88.2% | 184,293 | +80.6% | 5.78% | +75.6% |
| Q3 2019 | $12,204,000 | -3.0% | 102,059 | -6.6% | 3.29% | -10.5% |
| Q2 2019 | $12,582,000 | +4.6% | 109,253 | -0.4% | 3.68% | +0.5% |
| Q1 2019 | $12,025,000 | +5.0% | 109,681 | +6.1% | 3.66% | +1.7% |
| Q4 2018 | $11,447,000 | 0.0% | 103,405 | 0.0% | 3.60% | -0.1% |
| Q3 2018 | $11,447,000 | +9.1% | 103,405 | +0.2% | 3.60% | -0.4% |
| Q2 2018 | $10,490,000 | +1.5% | 103,230 | +1.0% | 3.61% | -0.8% |
| Q1 2018 | $10,331,000 | -69.3% | 102,232 | -70.2% | 3.64% | -43.9% |
| Q4 2017 | $33,626,000 | +94.1% | 342,537 | +87.4% | 6.49% | -6.7% |
| Q3 2017 | $17,328,000 | +4.2% | 182,799 | +1.8% | 6.96% | -1.2% |
| Q2 2017 | $16,634,000 | +7.1% | 179,500 | +3.9% | 7.04% | -0.8% |
| Q1 2017 | $15,534,000 | +7.5% | 172,717 | +1.8% | 7.10% | -5.1% |
| Q4 2016 | $14,448,000 | +2.8% | 169,613 | +1.3% | 7.48% | -2.1% |
| Q3 2016 | $14,050,000 | +5.3% | 167,403 | +4.5% | 7.64% | -6.6% |
| Q2 2016 | $13,338,000 | +5.8% | 160,239 | +3.2% | 8.18% | -0.6% |
| Q1 2016 | $12,612,000 | +8.5% | 155,221 | +3.8% | 8.22% | +15.3% |
| Q4 2015 | $11,627,000 | +5.5% | 149,528 | +0.1% | 7.13% | -1.9% |
| Q3 2015 | $11,020,000 | -2.4% | 149,442 | +4.0% | 7.26% | +2.2% |
| Q2 2015 | $11,294,000 | – | 143,726 | – | 7.11% | – |
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% |