VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,872,231 | -15.5% | 12,049 | -11.7% | 0.10% | -17.2% |
| Q2 2023 | $2,216,194 | +18.2% | 13,644 | +12.1% | 0.12% | +1.8% |
| Q1 2023 | $1,874,916 | -14.5% | 12,174 | -15.7% | 0.11% | -14.3% |
| Q4 2022 | $2,193,146 | +28.6% | 14,443 | +14.4% | 0.13% | +13.7% |
| Q3 2022 | $1,706,000 | -49.9% | 12,624 | -46.4% | 0.12% | -30.4% |
| Q2 2022 | $3,408,000 | -5.8% | 23,531 | +5.4% | 0.17% | +8.4% |
| Q1 2022 | $3,619,000 | -77.4% | 22,323 | -76.1% | 0.16% | -74.6% |
| Q4 2021 | $16,047,000 | +415.8% | 93,430 | +365.8% | 0.61% | +413.4% |
| Q3 2021 | $3,111,000 | -4.5% | 20,056 | -3.5% | 0.12% | -6.3% |
| Q2 2021 | $3,258,000 | -48.5% | 20,790 | -49.8% | 0.13% | -28.2% |
| Q1 2021 | $6,331,000 | +74.7% | 41,378 | -3.5% | 0.18% | +22.1% |
| Q4 2020 | $3,623,000 | +33.1% | 42,894 | +100.3% | 0.14% | +2.8% |
| Q3 2020 | $2,723,000 | +3.5% | 21,420 | -6.8% | 0.14% | -3.4% |
| Q2 2020 | $2,630,000 | +0.5% | 22,973 | -10.7% | 0.15% | -17.0% |
| Q1 2020 | $2,618,000 | -27.3% | 25,738 | -10.7% | 0.18% | -8.3% |
| Q4 2019 | $3,603,000 | +22.1% | 28,809 | +16.0% | 0.19% | +9.1% |
| Q3 2019 | $2,951,000 | +80.0% | 24,826 | +74.4% | 0.18% | +72.5% |
| Q2 2019 | $1,639,000 | +9.6% | 14,233 | +4.4% | 0.10% | +3.0% |
| Q1 2019 | $1,495,000 | +12.1% | 13,639 | -0.9% | 0.10% | 0.0% |
| Q4 2018 | $1,334,000 | -22.1% | 13,764 | -11.0% | 0.10% | -13.2% |
| Q3 2018 | $1,712,000 | +48.0% | 15,469 | +35.8% | 0.11% | +26.7% |
| Q2 2018 | $1,157,000 | -12.0% | 11,393 | -12.5% | 0.09% | -21.7% |
| Q1 2018 | $1,315,000 | -8.4% | 13,022 | -7.4% | 0.12% | -10.2% |
| Q4 2017 | $1,435,000 | +29.0% | 14,069 | +19.9% | 0.13% | +16.4% |
| Q3 2017 | $1,112,000 | +5.6% | 11,738 | +3.2% | 0.11% | +1.9% |
| Q2 2017 | $1,053,000 | +27.3% | 11,370 | +23.7% | 0.11% | +25.6% |
| Q1 2017 | $827,000 | +2.0% | 9,195 | -3.5% | 0.09% | -19.6% |
| Q4 2016 | $811,000 | +3.0% | 9,526 | +1.5% | 0.11% | +0.9% |
| Q3 2016 | $787,000 | -14.7% | 9,381 | -15.4% | 0.11% | -20.9% |
| Q2 2016 | $923,000 | -0.9% | 11,085 | -2.6% | 0.13% | -5.6% |
| Q1 2016 | $931,000 | – | 11,377 | – | 0.14% | – |
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% |