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 | $27,960,931 | -4.6% | 179,952 | -0.2% | 3.24% | -3.2% |
| Q2 2023 | $29,294,997 | +6.0% | 180,355 | +0.5% | 3.34% | +4.8% |
| Q1 2023 | $27,630,564 | +2.3% | 179,408 | +0.8% | 3.19% | +1.9% |
| Q4 2022 | $27,022,368 | +19.8% | 177,954 | +6.6% | 3.13% | +9.2% |
| Q3 2022 | $22,559,000 | -2.2% | 166,904 | +3.8% | 2.87% | +2.5% |
| Q2 2022 | $23,071,000 | -10.3% | 160,807 | +1.3% | 2.80% | +0.1% |
| Q1 2022 | $25,734,000 | -4.8% | 158,694 | +0.9% | 2.79% | +3.1% |
| Q4 2021 | $27,024,000 | +13.0% | 157,346 | +1.1% | 2.71% | -43.0% |
| Q3 2021 | $23,909,000 | +0.1% | 155,658 | +0.8% | 4.76% | +0.8% |
| Q2 2021 | $23,891,000 | +6.0% | 154,347 | +0.7% | 4.72% | -0.5% |
| Q1 2021 | $22,547,000 | +7.0% | 153,299 | +2.7% | 4.74% | +0.5% |
| Q4 2020 | $21,078,000 | +14.0% | 149,313 | +3.9% | 4.72% | +1.8% |
| Q3 2020 | $18,482,000 | +9.3% | 143,649 | -0.4% | 4.63% | +1.7% |
| Q2 2020 | $16,905,000 | +19.9% | 144,263 | +5.8% | 4.56% | +4.3% |
| Q1 2020 | $14,098,000 | -9.0% | 136,359 | +9.7% | 4.37% | +9.3% |
| Q4 2019 | $15,491,000 | +12.5% | 124,263 | +7.9% | 4.00% | +2.8% |
| Q3 2019 | $13,767,000 | +3.8% | 115,126 | -0.0% | 3.89% | +1.2% |
| Q2 2019 | $13,264,000 | +5.3% | 115,180 | +0.3% | 3.84% | -0.9% |
| Q1 2019 | $12,592,000 | +11.1% | 114,848 | -0.7% | 3.87% | -0.2% |
| Q4 2018 | $11,329,000 | -11.8% | 115,664 | -0.3% | 3.88% | -4.6% |
| Q3 2018 | $12,841,000 | +10.7% | 115,999 | +1.7% | 4.07% | +1.5% |
| Q2 2018 | $11,596,000 | +3.1% | 114,109 | +2.5% | 4.01% | -10.0% |
| Q1 2018 | $11,249,000 | -2.5% | 111,324 | -1.5% | 4.46% | -0.7% |
| Q4 2017 | $11,536,000 | -25.0% | 113,062 | -30.4% | 4.49% | -27.5% |
| Q3 2017 | $15,387,000 | +2.6% | 162,331 | +0.3% | 6.19% | -2.8% |
| Q2 2017 | $14,997,000 | +5.5% | 161,835 | +2.4% | 6.37% | -1.1% |
| Q1 2017 | $14,211,000 | +10.6% | 158,011 | +4.7% | 6.44% | +0.3% |
| Q4 2016 | $12,854,000 | +7.8% | 150,905 | +6.2% | 6.42% | -2.0% |
| Q3 2016 | $11,921,000 | +0.3% | 142,038 | -0.5% | 6.55% | -6.0% |
| Q2 2016 | $11,887,000 | +42.5% | 142,802 | +39.1% | 6.97% | -10.5% |
| Q1 2016 | $8,343,000 | -3.9% | 102,683 | -8.0% | 7.79% | -12.4% |
| Q4 2015 | $8,682,000 | – | 111,654 | – | 8.89% | – |
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% |