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 | $615,466 | -4.3% | 3,961 | +0.1% | 0.40% | +10.7% |
| Q2 2023 | $642,969 | +5.5% | 3,958 | 0.0% | 0.36% | -2.1% |
| Q1 2023 | $609,639 | +1.5% | 3,958 | +0.1% | 0.37% | -12.6% |
| Q4 2022 | $600,677 | +12.5% | 3,956 | +0.1% | 0.43% | -4.0% |
| Q3 2022 | $534,000 | -5.8% | 3,953 | +0.1% | 0.44% | -0.2% |
| Q2 2022 | $567,000 | -15.0% | 3,950 | -4.0% | 0.45% | +2.1% |
| Q1 2022 | $667,000 | -19.5% | 4,114 | -14.8% | 0.44% | -16.9% |
| Q4 2021 | $829,000 | +10.5% | 4,826 | -1.2% | 0.53% | +3.5% |
| Q3 2021 | $750,000 | -16.1% | 4,884 | -15.4% | 0.51% | -11.5% |
| Q2 2021 | $894,000 | -11.2% | 5,773 | -15.7% | 0.57% | -7.0% |
| Q1 2021 | $1,007,000 | +6.7% | 6,846 | -6.7% | 0.62% | -17.1% |
| Q4 2020 | $944,000 | 0.0% | 7,335 | 0.0% | 0.74% | +0.7% |
| Q3 2020 | $944,000 | +9.9% | 7,335 | +0.0% | 0.74% | +3.9% |
| Q2 2020 | $859,000 | +13.3% | 7,333 | 0.0% | 0.71% | -7.4% |
| Q1 2020 | $758,000 | -24.8% | 7,333 | -9.3% | 0.77% | +7.6% |
| Q4 2019 | $1,008,000 | +4.2% | 8,085 | +0.0% | 0.71% | -5.1% |
| Q3 2019 | $967,000 | -2.2% | 8,083 | -5.9% | 0.75% | -2.7% |
| Q2 2019 | $989,000 | +5.1% | 8,586 | +0.1% | 0.77% | -0.1% |
| Q1 2019 | $941,000 | -0.8% | 8,581 | +0.1% | 0.77% | +2.2% |
| Q4 2018 | $949,000 | 0.0% | 8,576 | 0.0% | 0.76% | +0.3% |
| Q3 2018 | $949,000 | +9.0% | 8,576 | +0.0% | 0.76% | -2.6% |
| Q2 2018 | $871,000 | +0.6% | 8,573 | 0.0% | 0.78% | -2.6% |
| Q1 2018 | $866,000 | -1.0% | 8,573 | +0.0% | 0.80% | +1.8% |
| Q4 2017 | $875,000 | +15.6% | 8,571 | +7.3% | 0.78% | +8.3% |
| Q3 2017 | $757,000 | -0.7% | 7,989 | -2.9% | 0.72% | -5.5% |
| Q2 2017 | $762,000 | +2.8% | 8,224 | -0.1% | 0.76% | -4.0% |
| Q1 2017 | $741,000 | +5.7% | 8,233 | 0.0% | 0.80% | -3.6% |
| Q4 2016 | $701,000 | – | 8,233 | – | 0.83% | – |
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% |