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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,182,648 | +4.8% | 6,940 | -4.4% | 0.35% | -1.7% |
| Q3 2023 | $1,128,421 | -4.3% | 7,262 | 0.0% | 0.36% | -4.8% |
| Q2 2023 | $1,179,621 | +44.2% | 7,262 | +36.7% | 0.38% | +37.1% |
| Q1 2023 | $818,306 | +1.4% | 5,313 | 0.0% | 0.28% | -5.8% |
| Q4 2022 | $806,829 | -37.8% | 5,313 | -44.6% | 0.29% | -42.5% |
| Q3 2022 | $1,297,000 | -5.8% | 9,597 | 0.0% | 0.51% | +0.6% |
| Q2 2022 | $1,377,000 | -11.5% | 9,597 | 0.0% | 0.50% | +1.8% |
| Q1 2022 | $1,556,000 | -7.3% | 9,597 | -1.8% | 0.50% | -9.5% |
| Q4 2021 | $1,679,000 | +13.9% | 9,774 | +1.8% | 0.55% | +5.2% |
| Q3 2021 | $1,474,000 | -0.7% | 9,597 | 0.0% | 0.52% | -5.3% |
| Q2 2021 | $1,485,000 | +5.4% | 9,597 | +0.2% | 0.55% | +7.0% |
| Q1 2021 | $1,409,000 | +4.2% | 9,578 | 0.0% | 0.51% | -3.6% |
| Q4 2020 | $1,352,000 | +5.6% | 9,578 | -3.7% | 0.53% | -6.7% |
| Q3 2020 | $1,280,000 | +9.8% | 9,951 | 0.0% | 0.57% | +6.7% |
| Q2 2020 | $1,166,000 | -0.3% | 9,951 | -12.0% | 0.54% | -13.1% |
| Q1 2020 | $1,169,000 | -17.0% | 11,307 | 0.0% | 0.62% | -13.2% |
| Q4 2019 | $1,409,000 | -4.1% | 11,307 | -8.0% | 0.71% | +2.9% |
| Q3 2019 | $1,470,000 | +4.0% | 12,296 | +0.2% | 0.69% | +7.1% |
| Q2 2019 | $1,413,000 | -72.1% | 12,276 | -52.1% | 0.64% | -40.4% |
| Q1 2019 | $5,064,000 | +120.4% | 25,631 | +9.2% | 1.08% | +2.0% |
| Q4 2018 | $2,298,000 | -12.1% | 23,469 | -0.7% | 1.06% | -0.9% |
| Q3 2018 | $2,615,000 | -2.4% | 23,623 | -10.4% | 1.07% | -5.4% |
| Q2 2018 | $2,680,000 | -7.8% | 26,373 | -8.4% | 1.13% | -5.9% |
| Q1 2018 | $2,908,000 | -13.3% | 28,786 | -12.5% | 1.20% | -11.6% |
| Q4 2017 | $3,354,000 | +6.5% | 32,880 | -1.1% | 1.36% | -21.0% |
| Q3 2017 | $3,149,000 | -5.4% | 33,229 | -7.5% | 1.72% | -6.4% |
| Q2 2017 | $3,330,000 | -1.0% | 35,939 | -4.0% | 1.84% | -1.5% |
| Q1 2017 | $3,365,000 | +5.6% | 37,418 | 0.0% | 1.86% | +2.4% |
| Q4 2016 | $3,187,000 | +0.8% | 37,418 | -0.7% | 1.82% | +1.0% |
| Q3 2016 | $3,163,000 | -3.4% | 37,697 | -4.1% | 1.80% | -6.9% |
| Q2 2016 | $3,273,000 | +2.6% | 39,323 | +0.1% | 1.93% | +0.2% |
| Q1 2016 | $3,191,000 | +7.3% | 39,281 | +2.7% | 1.93% | +3.7% |
| Q4 2015 | $2,974,000 | – | 38,258 | – | 1.86% | – |
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% |