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 | $5,164,808 | -4.0% | 33,505 | +1.2% | 0.26% | -1.1% |
| Q2 2023 | $5,380,407 | +17.9% | 33,124 | +12.6% | 0.26% | +8.7% |
| Q1 2023 | $4,563,150 | +25.7% | 29,423 | +23.1% | 0.24% | -2.8% |
| Q4 2022 | $3,630,098 | -16.5% | 23,906 | -18.3% | 0.25% | -24.3% |
| Q3 2022 | $4,348,000 | -18.8% | 29,255 | -21.6% | 0.33% | -23.5% |
| Q2 2022 | $5,352,000 | -6.6% | 37,307 | -3.2% | 0.43% | -4.4% |
| Q1 2022 | $5,730,000 | +13.2% | 38,554 | +17.0% | 0.45% | -10.0% |
| Q3 2021 | $5,061,000 | -5.9% | 32,948 | -5.1% | 0.50% | -9.3% |
| Q2 2021 | $5,376,000 | +10.0% | 34,731 | +4.5% | 0.55% | -3.7% |
| Q1 2021 | $4,889,000 | +6.1% | 33,238 | +1.8% | 0.57% | -1.0% |
| Q4 2020 | $4,610,000 | +14.0% | 32,653 | +3.9% | 0.58% | -2.4% |
| Q3 2020 | $4,044,000 | +12.7% | 31,428 | +2.6% | 0.59% | +3.5% |
| Q2 2020 | $3,588,000 | +16.4% | 30,621 | +2.7% | 0.57% | -1.9% |
| Q1 2020 | $3,083,000 | -13.4% | 29,818 | +4.5% | 0.58% | +7.0% |
| Q4 2019 | $3,558,000 | +8.5% | 28,541 | +4.1% | 0.54% | +1.1% |
| Q3 2019 | $3,280,000 | +8.1% | 27,429 | +4.1% | 0.54% | -7.2% |
| Q2 2019 | $3,035,000 | +19.3% | 26,359 | +13.6% | 0.58% | -5.5% |
| Q1 2019 | $2,544,000 | +22.3% | 23,203 | +9.3% | 0.62% | +15.6% |
| Q4 2018 | $2,080,000 | -4.3% | 21,237 | +8.2% | 0.53% | +8.4% |
| Q3 2018 | $2,173,000 | +9.2% | 19,630 | +0.3% | 0.49% | -2.4% |
| Q2 2018 | $1,990,000 | +155.1% | 19,580 | +153.5% | 0.50% | +134.0% |
| Q1 2018 | $780,000 | +6.0% | 7,723 | +7.0% | 0.22% | +6.4% |
| Q4 2017 | $736,000 | +147.8% | 7,215 | +130.1% | 0.20% | +64.2% |
| Q3 2017 | $297,000 | +10.4% | 3,136 | +8.1% | 0.12% | -2.4% |
| Q2 2017 | $269,000 | +49.4% | 2,902 | +44.8% | 0.13% | +24.8% |
| Q1 2017 | $180,000 | +16.9% | 2,004 | +10.6% | 0.10% | -1.9% |
| Q4 2016 | $154,000 | – | 1,812 | – | 0.10% | – |
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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% |