VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,969 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2024. The put-call ratio across all filers is 0.15 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,102,379 | -5.6% | 44,384 | -5.6% | 2.25% | -9.7% |
| Q1 2024 | $8,586,950 | +5.8% | 47,023 | -1.2% | 2.50% | -2.8% |
| Q4 2023 | $8,112,915 | -30.9% | 47,611 | -37.0% | 2.57% | -37.3% |
| Q3 2023 | $11,739,426 | -0.3% | 75,553 | +4.2% | 4.10% | +3.3% |
| Q2 2023 | $11,774,064 | +39.4% | 72,487 | +32.2% | 3.97% | +38.3% |
| Q1 2023 | $8,445,909 | +0.5% | 54,840 | -1.0% | 2.87% | -1.0% |
| Q4 2022 | $8,407,934 | +12.6% | 55,370 | +0.2% | 2.90% | +4.3% |
| Q3 2022 | $7,467,000 | +0.5% | 55,247 | +6.7% | 2.78% | +6.9% |
| Q2 2022 | $7,428,000 | -21.2% | 51,771 | -10.9% | 2.60% | -5.4% |
| Q1 2022 | $9,421,000 | +13.7% | 58,095 | +20.4% | 2.75% | +11.4% |
| Q4 2021 | $8,285,000 | -2.2% | 48,238 | -12.5% | 2.46% | -9.8% |
| Q3 2021 | $8,468,000 | +1.4% | 55,132 | +2.2% | 2.73% | -0.1% |
| Q2 2021 | $8,350,000 | +8.5% | 53,945 | +3.1% | 2.74% | -13.3% |
| Q1 2021 | $7,696,000 | +6.9% | 52,326 | +2.6% | 3.16% | +0.7% |
| Q4 2020 | $7,202,000 | +12.4% | 51,019 | +2.5% | 3.14% | +1.8% |
| Q3 2020 | $6,405,000 | +7.6% | 49,786 | -2.0% | 3.08% | -2.3% |
| Q2 2020 | $5,954,000 | +9.7% | 50,807 | -3.2% | 3.15% | -3.2% |
| Q1 2020 | $5,429,000 | -26.4% | 52,506 | -11.3% | 3.26% | -12.5% |
| Q4 2019 | $7,377,000 | +13.3% | 59,178 | +8.7% | 3.72% | +5.8% |
| Q3 2019 | $6,510,000 | +16.4% | 54,439 | +12.1% | 3.52% | +10.9% |
| Q2 2019 | $5,593,000 | +8.3% | 48,568 | +3.1% | 3.17% | +2.0% |
| Q1 2019 | $5,164,000 | +27.4% | 47,104 | +13.8% | 3.11% | +11.0% |
| Q4 2018 | $4,054,000 | -15.4% | 41,393 | -4.4% | 2.80% | -4.5% |
| Q3 2018 | $4,793,000 | +6.5% | 43,301 | -2.3% | 2.94% | -0.3% |
| Q2 2018 | $4,502,000 | +3.8% | 44,300 | +3.2% | 2.94% | +3.7% |
| Q1 2018 | $4,338,000 | +9.4% | 42,925 | +10.5% | 2.84% | +6.0% |
| Q4 2017 | $3,965,000 | – | 38,863 | – | 2.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hubbell Strickland Wealth Management, LLC | 354,651 | $54,619,846 | 33.16% |
| Mosaic Advisors LLC | 247,237 | $38,076,983 | 31.00% |
| DAN L DUNCAN FOUNDATION | 114,907 | $17,696,827 | 28.47% |
| Transparent Wealth Partners LLC | 231,183 | $35,604,418 | 26.02% |
| 360 Financial, Inc. | 300,196 | $46,233,171 | 24.41% |
| Mercer Investments LLC | 92,891 | $14,306,143 | 22.26% |
| Valence8 US LP | 243,984 | $37,575,976 | 22.08% |
| Family Investment Center, Inc. | 203,251 | $31,302,626 | 21.50% |
| EWA, LLC | 153,737 | $23,912,302 | 17.77% |
| McCarthy Asset Management, Inc. | 141,903 | $21,854,558 | 14.84% |