VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,074,187 | -7.0% | 6,913 | -2.8% | 0.09% | -6.5% |
| Q2 2023 | $1,154,692 | +22.1% | 7,109 | +15.8% | 0.09% | +14.8% |
| Q1 2023 | $945,599 | +10.0% | 6,140 | +8.5% | 0.08% | +8.0% |
| Q4 2022 | $859,659 | +18.9% | 5,661 | +5.9% | 0.08% | +5.6% |
| Q3 2022 | $723,000 | -5.6% | 5,346 | +0.1% | 0.07% | -5.3% |
| Q2 2022 | $766,000 | -11.4% | 5,341 | +0.0% | 0.08% | +2.7% |
| Q1 2022 | $865,000 | +16.4% | 5,340 | +23.4% | 0.07% | +14.1% |
| Q4 2021 | $743,000 | +7.2% | 4,328 | -4.0% | 0.06% | -1.5% |
| Q3 2021 | $693,000 | -0.6% | 4,510 | +0.1% | 0.06% | -3.0% |
| Q2 2021 | $697,000 | +5.3% | 4,506 | +0.1% | 0.07% | -1.5% |
| Q1 2021 | $662,000 | +10.3% | 4,502 | +6.0% | 0.07% | -1.4% |
| Q4 2020 | $600,000 | +1.2% | 4,247 | -7.9% | 0.07% | -13.8% |
| Q3 2020 | $593,000 | +10.8% | 4,609 | +0.9% | 0.08% | -2.4% |
| Q2 2020 | $535,000 | -19.9% | 4,569 | -29.3% | 0.08% | -39.7% |
| Q1 2020 | $668,000 | -14.4% | 6,463 | +3.3% | 0.14% | +6.2% |
| Q4 2019 | $780,000 | -36.3% | 6,259 | -38.9% | 0.13% | -41.6% |
| Q3 2019 | $1,225,000 | +1.9% | 10,247 | -1.8% | 0.22% | -1.8% |
| Q2 2019 | $1,202,000 | +5.3% | 10,434 | +0.2% | 0.22% | 0.0% |
| Q1 2019 | $1,142,000 | +28.0% | 10,412 | +14.3% | 0.22% | +10.9% |
| Q4 2018 | $892,000 | -11.3% | 9,112 | +0.3% | 0.20% | -2.4% |
| Q3 2018 | $1,006,000 | +9.1% | 9,085 | +0.2% | 0.21% | +4.0% |
| Q2 2018 | $922,000 | +2.1% | 9,071 | +1.5% | 0.20% | -2.5% |
| Q1 2018 | $903,000 | -0.9% | 8,935 | +0.0% | 0.20% | +2.0% |
| Q4 2017 | $911,000 | +5.4% | 8,932 | -2.0% | 0.20% | -6.6% |
| Q3 2017 | $864,000 | +1.3% | 9,114 | -1.0% | 0.21% | -6.2% |
| Q2 2017 | $853,000 | +0.5% | 9,203 | -2.5% | 0.23% | -3.8% |
| Q1 2017 | $849,000 | +5.6% | 9,443 | 0.0% | 0.24% | -3.3% |
| Q4 2016 | $804,000 | +1.6% | 9,443 | +0.2% | 0.24% | +2.5% |
| Q3 2016 | $791,000 | +0.9% | 9,426 | +0.1% | 0.24% | -6.3% |
| Q2 2016 | $784,000 | +2.6% | 9,414 | +0.1% | 0.25% | -7.3% |
| Q1 2016 | $764,000 | +15.6% | 9,401 | +10.6% | 0.27% | +10.9% |
| Q4 2015 | $661,000 | -23.8% | 8,500 | -27.8% | 0.25% | -27.4% |
| Q3 2015 | $868,000 | -5.8% | 11,774 | +0.5% | 0.34% | -6.1% |
| Q2 2015 | $921,000 | -2.3% | 11,718 | 0.0% | 0.36% | -6.7% |
| Q1 2015 | $943,000 | -9.8% | 11,718 | -9.1% | 0.39% | -10.8% |
| Q4 2014 | $1,046,000 | – | 12,890 | – | 0.44% | – |
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% |