VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,557,740 | -30.0% | 22,897 | -26.8% | 0.50% | -23.8% |
| Q2 2023 | $5,081,394 | +4.2% | 31,284 | -1.2% | 0.65% | -2.1% |
| Q1 2023 | $4,874,771 | +0.6% | 31,652 | -0.8% | 0.66% | -6.2% |
| Q4 2022 | $4,847,405 | +9.5% | 31,922 | -2.5% | 0.71% | +9.1% |
| Q3 2022 | $4,426,000 | -6.5% | 32,748 | -0.7% | 0.65% | +4.0% |
| Q2 2022 | $4,733,000 | -24.3% | 32,986 | -14.5% | 0.62% | -2.6% |
| Q1 2022 | $6,254,000 | -7.9% | 38,567 | -2.5% | 0.64% | -2.1% |
| Q4 2021 | $6,792,000 | +18.3% | 39,544 | +5.8% | 0.66% | +5.1% |
| Q3 2021 | $5,743,000 | -2.2% | 37,387 | -1.5% | 0.62% | -6.7% |
| Q2 2021 | $5,874,000 | +8.5% | 37,948 | +3.1% | 0.67% | -5.0% |
| Q1 2021 | $5,415,000 | -19.9% | 36,819 | -23.1% | 0.70% | -27.6% |
| Q4 2020 | $6,757,000 | +8.2% | 47,861 | -1.4% | 0.97% | -12.4% |
| Q3 2020 | $6,243,000 | +4.0% | 48,522 | -5.3% | 1.11% | -5.0% |
| Q2 2020 | $6,004,000 | +54.4% | 51,234 | +36.2% | 1.17% | +30.2% |
| Q1 2020 | $3,888,000 | -46.6% | 37,606 | -35.6% | 0.90% | -31.0% |
| Q4 2019 | $7,282,000 | +4.6% | 58,413 | +0.3% | 1.30% | -8.8% |
| Q3 2019 | $6,961,000 | +55.9% | 58,215 | +50.2% | 1.43% | +40.0% |
| Q2 2019 | $4,464,000 | +11.8% | 38,762 | +6.4% | 1.02% | +2.4% |
| Q1 2019 | $3,993,000 | +16.4% | 36,421 | +4.0% | 1.00% | -0.7% |
| Q4 2018 | $3,431,000 | +36.8% | 35,024 | +54.6% | 1.00% | +55.0% |
| Q3 2018 | $2,508,000 | +11.3% | 22,660 | +2.2% | 0.65% | +2.9% |
| Q2 2018 | $2,253,000 | -46.3% | 22,167 | -46.6% | 0.63% | -40.2% |
| Q1 2018 | $4,192,000 | -23.8% | 41,485 | -23.1% | 1.05% | -24.4% |
| Q4 2017 | $5,504,000 | +7.4% | 53,946 | -0.2% | 1.39% | -18.1% |
| Q3 2017 | $5,123,000 | +2.6% | 54,045 | +0.3% | 1.70% | +7.8% |
| Q2 2017 | $4,995,000 | +12.1% | 53,897 | +8.8% | 1.58% | -9.1% |
| Q1 2017 | $4,454,000 | +7.0% | 49,526 | +1.3% | 1.73% | -12.5% |
| Q4 2016 | $4,164,000 | +60.4% | 48,882 | +58.0% | 1.98% | +56.7% |
| Q3 2016 | $2,596,000 | -3.0% | 30,933 | -3.8% | 1.26% | -11.0% |
| Q2 2016 | $2,676,000 | +2.7% | 32,148 | +0.3% | 1.42% | -12.8% |
| Q1 2016 | $2,605,000 | +5.3% | 32,056 | +0.8% | 1.63% | -0.2% |
| Q4 2015 | $2,473,000 | +3.2% | 31,807 | -2.1% | 1.63% | -2.5% |
| Q3 2015 | $2,397,000 | -17.6% | 32,500 | -12.2% | 1.67% | -18.7% |
| Q2 2015 | $2,909,000 | -3.1% | 37,017 | -0.7% | 2.06% | -18.9% |
| Q1 2015 | $3,001,000 | -3.5% | 37,295 | -2.7% | 2.54% | -21.1% |
| Q4 2014 | $3,110,000 | +130.9% | 38,325 | +119.0% | 3.21% | +62.1% |
| Q3 2014 | $1,347,000 | -49.3% | 17,499 | -48.7% | 1.98% | -48.6% |
| Q2 2014 | $2,657,000 | +82.5% | 34,082 | +67.3% | 3.85% | -22.6% |
| Q1 2014 | $1,456,000 | – | 20,369 | – | 4.98% | – |
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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% |