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 | $1,934,090 | -4.3% | 12,386 | +0.0% | 0.24% | +11.1% |
| Q2 2023 | $2,021,321 | +6.0% | 12,385 | 0.0% | 0.22% | -1.8% |
| Q1 2023 | $1,907,462 | +1.4% | 12,385 | 0.0% | 0.22% | +12.8% |
| Q4 2022 | $1,880,590 | +12.3% | 12,385 | +0.0% | 0.20% | +1.6% |
| Q3 2022 | $1,674,000 | +69.1% | 12,384 | +79.4% | 0.19% | +85.6% |
| Q2 2022 | $990,000 | +9.8% | 6,903 | +24.1% | 0.10% | +18.2% |
| Q1 2022 | $902,000 | -5.5% | 5,561 | +0.0% | 0.09% | -2.2% |
| Q4 2021 | $955,000 | +11.8% | 5,560 | 0.0% | 0.09% | -1.1% |
| Q3 2021 | $854,000 | +39.3% | 5,560 | +40.3% | 0.09% | +42.2% |
| Q2 2021 | $613,000 | +11.9% | 3,963 | +6.4% | 0.06% | 0.0% |
| Q1 2021 | $548,000 | +11.6% | 3,723 | +7.1% | 0.06% | 0.0% |
| Q4 2020 | $491,000 | +9.4% | 3,475 | +0.1% | 0.06% | -28.1% |
| Q3 2020 | $449,000 | +9.8% | 3,473 | 0.0% | 0.09% | +3.5% |
| Q2 2020 | $409,000 | +13.9% | 3,473 | 0.0% | 0.09% | +7.5% |
| Q1 2020 | $359,000 | -13.3% | 3,473 | +4.5% | 0.08% | +11.1% |
| Q4 2019 | $414,000 | +3.8% | 3,323 | -0.3% | 0.07% | -6.5% |
| Q3 2019 | $399,000 | +3.9% | 3,333 | 0.0% | 0.08% | +6.9% |
| Q2 2019 | $384,000 | +5.5% | 3,333 | +0.8% | 0.07% | -4.0% |
| Q1 2019 | $364,000 | -18.8% | 3,306 | -27.8% | 0.08% | -21.9% |
| Q4 2018 | $448,000 | -12.0% | 4,576 | 0.0% | 0.10% | -12.7% |
| Q3 2018 | $509,000 | +74.3% | 4,576 | +60.2% | 0.11% | +52.8% |
| Q2 2018 | $292,000 | +1.0% | 2,857 | 0.0% | 0.07% | +1.4% |
| Q1 2018 | $289,000 | -0.7% | 2,857 | 0.0% | 0.07% | -2.7% |
| Q4 2017 | $291,000 | +7.4% | 2,857 | 0.0% | 0.07% | +5.8% |
| Q3 2017 | $271,000 | +2.3% | 2,857 | 0.0% | 0.07% | -9.2% |
| Q2 2017 | $265,000 | – | 2,857 | – | 0.08% | – |
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% |