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 | $982,895 | -6.2% | 6,326 | -1.9% | 0.04% | -6.2% |
| Q2 2023 | $1,047,398 | +10.3% | 6,448 | +4.6% | 0.05% | +4.3% |
| Q1 2023 | $949,364 | +4.6% | 6,164 | +3.1% | 0.05% | -8.0% |
| Q4 2022 | $907,392 | +7.1% | 5,976 | -4.6% | 0.05% | -7.4% |
| Q3 2022 | $847,000 | -33.5% | 6,265 | -29.4% | 0.05% | -32.5% |
| Q2 2022 | $1,273,000 | -14.3% | 8,872 | -3.2% | 0.08% | +5.3% |
| Q1 2022 | $1,486,000 | -3.1% | 9,166 | +2.7% | 0.08% | -8.4% |
| Q4 2021 | $1,533,000 | +16.5% | 8,927 | +4.2% | 0.08% | +10.7% |
| Q3 2021 | $1,316,000 | +28.1% | 8,570 | +29.1% | 0.08% | +21.0% |
| Q2 2021 | $1,027,000 | +9.7% | 6,638 | +4.3% | 0.06% | +44.2% |
| Q1 2021 | $936,000 | +3.0% | 6,362 | -1.1% | 0.04% | -8.5% |
| Q4 2020 | $909,000 | +74.8% | 6,436 | +59.2% | 0.05% | +4.4% |
| Q3 2020 | $520,000 | +8.1% | 4,043 | -1.6% | 0.04% | +2.3% |
| Q2 2020 | $481,000 | -11.3% | 4,107 | -15.6% | 0.04% | -24.1% |
| Q1 2020 | $542,000 | +9.7% | 4,867 | +22.9% | 0.06% | +20.8% |
| Q4 2019 | $494,000 | +8.8% | 3,961 | +4.4% | 0.05% | -4.0% |
| Q3 2019 | $454,000 | +2.9% | 3,794 | -0.9% | 0.05% | 0.0% |
| Q2 2019 | $441,000 | 0.0% | 3,829 | -4.9% | 0.05% | -7.4% |
| Q1 2019 | $441,000 | 0.0% | 4,027 | -10.6% | 0.05% | -12.9% |
| Q4 2018 | $441,000 | -15.2% | 4,505 | -10.1% | 0.06% | -11.4% |
| Q3 2018 | $520,000 | +4.4% | 5,012 | +6.4% | 0.07% | 0.0% |
| Q2 2018 | $498,000 | +1.4% | 4,712 | -3.1% | 0.07% | -11.4% |
| Q1 2018 | $491,000 | -22.8% | 4,863 | -21.9% | 0.08% | -24.0% |
| Q4 2017 | $636,000 | +425.6% | 6,229 | +386.3% | 0.10% | +285.2% |
| Q3 2017 | $121,000 | – | 1,281 | – | 0.03% | – |
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% |