VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,643 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2022. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,271,935 | -4.0% | 21,058 | +0.4% | 0.57% | -1.5% |
| Q2 2023 | $3,407,838 | +36.5% | 20,980 | +29.4% | 0.58% | +36.5% |
| Q1 2023 | $2,496,741 | -0.5% | 16,212 | -1.9% | 0.43% | -6.2% |
| Q4 2022 | $2,509,197 | +28.7% | 16,524 | +14.5% | 0.46% | +12.1% |
| Q3 2022 | $1,950,000 | +2.5% | 14,429 | +8.8% | 0.41% | +31.8% |
| Q2 2022 | $1,903,000 | -11.1% | 13,264 | +0.5% | 0.31% | +7.7% |
| Q1 2022 | $2,140,000 | -5.2% | 13,199 | +0.4% | 0.29% | +6.7% |
| Q4 2021 | $2,257,000 | +12.3% | 13,142 | +0.5% | 0.27% | -78.0% |
| Q3 2021 | $2,009,000 | -0.3% | 13,082 | +0.4% | 1.22% | +1.2% |
| Q2 2021 | $2,016,000 | +5.7% | 13,024 | +0.4% | 1.21% | +10.3% |
| Q1 2021 | $1,907,000 | +3.7% | 12,969 | -0.4% | 1.09% | +2.8% |
| Q4 2020 | $1,839,000 | +10.1% | 13,025 | +0.3% | 1.06% | +5.2% |
| Q3 2020 | $1,671,000 | +6.9% | 12,985 | -2.7% | 1.01% | +3.9% |
| Q2 2020 | $1,563,000 | -52.8% | 13,339 | -58.3% | 0.97% | -55.3% |
| Q1 2020 | $3,308,000 | +57.7% | 31,994 | +90.1% | 2.18% | +216.3% |
| Q4 2019 | $2,098,000 | +69.9% | 16,833 | +63.0% | 0.69% | +34.1% |
| Q3 2019 | $1,235,000 | +4.2% | 10,325 | +0.3% | 0.51% | +9.4% |
| Q2 2019 | $1,185,000 | +5.6% | 10,292 | +0.6% | 0.47% | +10.4% |
| Q1 2019 | $1,122,000 | +60.3% | 10,230 | +43.1% | 0.42% | +11.5% |
| Q4 2018 | $700,000 | -16.6% | 7,148 | -5.6% | 0.38% | -4.3% |
| Q3 2018 | $839,000 | +9.5% | 7,575 | +0.5% | 0.40% | +10.2% |
| Q2 2018 | $766,000 | -9.5% | 7,535 | -10.0% | 0.36% | -10.9% |
| Q1 2018 | $846,000 | -77.5% | 8,373 | -77.3% | 0.40% | -75.9% |
| Q4 2017 | $3,758,000 | +662.3% | 36,837 | +607.9% | 1.68% | +432.0% |
| Q3 2017 | $493,000 | +2.7% | 5,204 | +0.5% | 0.32% | +23.0% |
| Q2 2017 | $480,000 | +4.1% | 5,180 | +1.0% | 0.26% | +10.3% |
| Q1 2017 | $461,000 | +5.5% | 5,127 | 0.0% | 0.23% | -3.3% |
| Q4 2016 | $437,000 | +2.6% | 5,127 | +0.7% | 0.24% | +8.1% |
| Q3 2016 | $426,000 | -3.6% | 5,093 | -4.0% | 0.22% | -7.1% |
| Q2 2016 | $442,000 | +3.3% | 5,303 | +0.5% | 0.24% | +9.1% |
| Q1 2016 | $428,000 | +4.9% | 5,274 | +0.5% | 0.22% | -0.9% |
| Q4 2015 | $408,000 | – | 5,247 | – | 0.22% | – |
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% |