VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,231,120 | +22.9% | 13,093 | +12.0% | 0.86% | +13.0% |
| Q3 2023 | $1,815,713 | -0.2% | 11,686 | +4.3% | 0.76% | +2.6% |
| Q2 2023 | $1,820,081 | +5.3% | 11,205 | -0.2% | 0.74% | -2.5% |
| Q1 2023 | $1,728,812 | -1.7% | 11,225 | -3.1% | 0.76% | -8.2% |
| Q4 2022 | $1,759,534 | +28.4% | 11,587 | +14.3% | 0.83% | +19.9% |
| Q3 2022 | $1,370,000 | +13.0% | 10,137 | +20.0% | 0.69% | +19.7% |
| Q2 2022 | $1,212,000 | -38.4% | 8,448 | -30.4% | 0.58% | -31.9% |
| Q1 2022 | $1,967,000 | +91.2% | 12,131 | +102.4% | 0.85% | +98.1% |
| Q4 2021 | $1,029,000 | +22.6% | 5,993 | +9.7% | 0.43% | +15.0% |
| Q3 2021 | $839,000 | -0.5% | 5,461 | +0.3% | 0.37% | 0.0% |
| Q2 2021 | $843,000 | +8.4% | 5,445 | +2.9% | 0.37% | -1.3% |
| Q1 2021 | $778,000 | +3.5% | 5,290 | -0.6% | 0.38% | +0.8% |
| Q4 2020 | $752,000 | +8.5% | 5,324 | -1.2% | 0.38% | -3.8% |
| Q3 2020 | $693,000 | +2.5% | 5,390 | -6.5% | 0.39% | -2.7% |
| Q2 2020 | $676,000 | +22.0% | 5,767 | +7.5% | 0.40% | +4.7% |
| Q1 2020 | $554,000 | -15.2% | 5,363 | +2.6% | 0.38% | +1.1% |
| Q4 2019 | $653,000 | +4.6% | 5,228 | +0.3% | 0.38% | 0.0% |
| Q3 2019 | $624,000 | +2.1% | 5,214 | -0.4% | 0.38% | +0.3% |
| Q2 2019 | $611,000 | +7.0% | 5,233 | +0.5% | 0.38% | +4.7% |
| Q1 2019 | $571,000 | -62.7% | 5,208 | -66.7% | 0.36% | +3.4% |
| Q4 2018 | $1,530,000 | +167.0% | 15,624 | +201.7% | 0.35% | -2.2% |
| Q3 2018 | $573,000 | +10.0% | 5,178 | +0.9% | 0.36% | +5.6% |
| Q2 2018 | $521,000 | +0.8% | 5,130 | +0.2% | 0.34% | +0.3% |
| Q1 2018 | $517,000 | -2.3% | 5,119 | -1.2% | 0.34% | -1.5% |
| Q4 2017 | $529,000 | +9.3% | 5,181 | +1.5% | 0.34% | +4.9% |
| Q3 2017 | $484,000 | +2.5% | 5,106 | +0.3% | 0.33% | +0.3% |
| Q2 2017 | $472,000 | +3.5% | 5,093 | +0.6% | 0.33% | +1.2% |
| Q1 2017 | $456,000 | +9.6% | 5,065 | +4.7% | 0.32% | +4.9% |
| Q4 2016 | $416,000 | +2.7% | 4,837 | +0.3% | 0.31% | +1.0% |
| Q3 2016 | $405,000 | +1.2% | 4,821 | +0.2% | 0.30% | -1.6% |
| Q2 2016 | $400,000 | +2.6% | 4,809 | +0.3% | 0.31% | -3.4% |
| Q1 2016 | $390,000 | -0.3% | 4,796 | -4.7% | 0.32% | -4.8% |
| Q4 2015 | $391,000 | +5.7% | 5,033 | +0.4% | 0.34% | -1.2% |
| Q3 2015 | $370,000 | -5.4% | 5,012 | +0.8% | 0.34% | -2.3% |
| Q2 2015 | $391,000 | -4.9% | 4,973 | -2.7% | 0.35% | -9.4% |
| Q1 2015 | $411,000 | – | 5,112 | – | 0.38% | – |
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% |