VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,681 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2022. The put-call ratio across all filers is 1.64 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,412,455 | -7.7% | 375,912 | -3.5% | 0.67% | -3.8% |
| Q2 2023 | $63,271,520 | +1.3% | 389,532 | -4.0% | 0.69% | -1.6% |
| Q1 2023 | $62,486,240 | -4.7% | 405,730 | -6.0% | 0.70% | -5.9% |
| Q4 2022 | $65,561,620 | +12.0% | 431,750 | -0.3% | 0.75% | +4.3% |
| Q3 2022 | $58,526,000 | -6.4% | 433,026 | -0.6% | 0.72% | -2.3% |
| Q2 2022 | $62,528,000 | -11.3% | 435,857 | +0.3% | 0.73% | -1.9% |
| Q1 2022 | $70,462,000 | -5.7% | 434,510 | -0.1% | 0.75% | +0.9% |
| Q4 2021 | $74,706,000 | +13.6% | 434,950 | +1.6% | 0.74% | +6.6% |
| Q3 2021 | $65,749,000 | -2.2% | 428,010 | -1.4% | 0.70% | +4.7% |
| Q2 2021 | $67,227,000 | +6.4% | 434,295 | +1.1% | 0.66% | -5.9% |
| Q1 2021 | $63,194,000 | +3.0% | 429,648 | -1.1% | 0.71% | -0.1% |
| Q4 2020 | $61,352,000 | +13.0% | 434,576 | +3.0% | 0.71% | -2.5% |
| Q3 2020 | $54,305,000 | +7.4% | 422,105 | -2.2% | 0.72% | -1.1% |
| Q2 2020 | $50,558,000 | -28.3% | 431,408 | -36.6% | 0.73% | -25.5% |
| Q1 2020 | $70,540,000 | +51.6% | 680,554 | +82.3% | 0.98% | +55.2% |
| Q4 2019 | $46,530,000 | +3.3% | 373,248 | -1.0% | 0.63% | -6.2% |
| Q3 2019 | $45,065,000 | +7.0% | 376,873 | +3.1% | 0.68% | +7.3% |
| Q2 2019 | $42,098,000 | +5.8% | 365,536 | +0.7% | 0.63% | -2.5% |
| Q1 2019 | $39,787,000 | +3.3% | 362,897 | -7.7% | 0.65% | -7.4% |
| Q4 2018 | $38,508,000 | +4.3% | 393,127 | +17.9% | 0.70% | +19.7% |
| Q3 2018 | $36,904,000 | +2.6% | 333,303 | -5.9% | 0.58% | -3.2% |
| Q2 2018 | $35,985,000 | -59.2% | 354,100 | -59.5% | 0.60% | -59.7% |
| Q1 2018 | $88,284,000 | +4.3% | 873,654 | +5.3% | 1.50% | +1.2% |
| Q4 2017 | $84,638,000 | +11.6% | 829,503 | +3.7% | 1.48% | +2.6% |
| Q3 2017 | $75,846,000 | +1.9% | 800,160 | -0.4% | 1.44% | -3.5% |
| Q2 2017 | $74,439,000 | +0.2% | 803,284 | -2.8% | 1.49% | -4.0% |
| Q1 2017 | $74,320,000 | +9.7% | 826,358 | +3.9% | 1.56% | +1.2% |
| Q4 2016 | $67,759,000 | -14.0% | 795,533 | -15.3% | 1.54% | -17.0% |
| Q3 2016 | $78,779,000 | -5.8% | 938,706 | -6.6% | 1.85% | -4.1% |
| Q2 2016 | $83,620,000 | +1.5% | 1,004,885 | -0.9% | 1.93% | -3.4% |
| Q1 2016 | $82,366,000 | +56.7% | 1,013,876 | +50.0% | 2.00% | +54.0% |
| Q4 2015 | $52,555,000 | +5.4% | 676,045 | -0.1% | 1.30% | -1.7% |
| Q3 2015 | $49,876,000 | -1.6% | 676,438 | +4.8% | 1.32% | +1.9% |
| Q2 2015 | $50,683,000 | +3.1% | 645,445 | +5.6% | 1.30% | +2.1% |
| Q1 2015 | $49,174,000 | +3.2% | 611,094 | +4.0% | 1.27% | +1.0% |
| Q4 2014 | $47,668,000 | +141.2% | 587,362 | +128.7% | 1.26% | +127.9% |
| Q3 2014 | $19,761,000 | +606.0% | 256,865 | +615.3% | 0.55% | +597.5% |
| Q2 2014 | $2,799,000 | +7.3% | 35,908 | +3.5% | 0.08% | +2.6% |
| Q1 2014 | $2,608,000 | +2.4% | 34,679 | +2.4% | 0.08% | +4.1% |
| Q4 2013 | $2,546,000 | +6.7% | 33,879 | -1.2% | 0.07% | -1.3% |
| Q3 2013 | $2,387,000 | +5.5% | 34,299 | +0.3% | 0.08% | +8.7% |
| Q2 2013 | $2,263,000 | – | 34,206 | – | 0.07% | – |
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% |