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 | $154,445,096 | +2.4% | 993,983 | +7.1% | 0.02% | +6.2% |
| Q2 2023 | $150,756,622 | -29.9% | 928,133 | -33.5% | 0.02% | -38.5% |
| Q1 2023 | $214,913,413 | +157390.7% | 1,395,450 | +55.3% | 0.03% | +44.4% |
| Q4 2022 | $136,461 | -99.9% | 898,659 | +7.0% | 0.02% | +12.5% |
| Q3 2022 | $113,516,000 | -70.1% | 839,870 | -68.2% | 0.02% | -69.8% |
| Q2 2022 | $379,152,000 | -13.5% | 2,642,736 | -2.2% | 0.05% | 0.0% |
| Q1 2022 | $438,305,000 | -46.0% | 2,702,906 | -42.8% | 0.05% | -43.6% |
| Q4 2021 | $811,161,000 | -2.2% | 4,722,915 | -12.5% | 0.09% | -8.7% |
| Q3 2021 | $829,339,000 | +110.7% | 5,399,345 | +112.3% | 0.10% | +119.1% |
| Q2 2021 | $393,694,000 | +11.3% | 2,543,397 | +5.7% | 0.05% | 0.0% |
| Q1 2021 | $353,750,000 | -8.3% | 2,405,148 | -12.0% | 0.05% | -17.5% |
| Q4 2020 | $385,640,000 | +19.8% | 2,731,743 | +8.4% | 0.06% | +5.6% |
| Q3 2020 | $321,839,000 | -24.3% | 2,520,275 | -30.5% | 0.05% | -34.1% |
| Q2 2020 | $424,964,000 | -24.7% | 3,626,591 | -33.6% | 0.08% | -38.3% |
| Q1 2020 | $564,513,000 | -37.2% | 5,460,027 | -24.3% | 0.13% | -20.8% |
| Q4 2019 | $898,928,000 | +80.6% | 7,211,031 | +73.2% | 0.17% | +69.7% |
| Q3 2019 | $497,725,000 | +4.5% | 4,162,274 | +0.2% | 0.10% | +6.5% |
| Q2 2019 | $476,293,000 | +1.0% | 4,153,948 | -3.5% | 0.09% | -3.1% |
| Q1 2019 | $471,737,000 | -11.2% | 4,302,602 | -20.6% | 0.10% | -22.0% |
| Q4 2018 | $531,073,000 | +565.1% | 5,421,888 | +651.7% | 0.12% | +720.0% |
| Q3 2018 | $79,846,000 | +10.3% | 721,283 | +1.2% | 0.02% | 0.0% |
| Q2 2018 | $72,400,000 | -0.6% | 712,455 | -1.1% | 0.02% | -6.2% |
| Q1 2018 | $72,804,000 | -0.5% | 720,474 | +0.5% | 0.02% | +6.7% |
| Q4 2017 | $73,179,000 | +9.8% | 717,240 | +1.9% | 0.02% | 0.0% |
| Q3 2017 | $66,620,000 | +4.9% | 704,082 | +2.8% | 0.02% | 0.0% |
| Q2 2017 | $63,495,000 | -18.9% | 685,164 | -21.3% | 0.02% | -16.7% |
| Q1 2017 | $78,298,000 | +11.8% | 870,557 | +5.8% | 0.02% | +5.9% |
| Q4 2016 | $70,061,000 | +11.2% | 822,508 | +9.6% | 0.02% | +6.2% |
| Q3 2016 | $62,999,000 | +12.0% | 750,607 | +11.1% | 0.02% | +14.3% |
| Q2 2016 | $56,242,000 | +4.3% | 675,585 | +1.7% | 0.01% | 0.0% |
| Q1 2016 | $53,948,000 | +7.9% | 663,981 | +3.2% | 0.01% | +7.7% |
| Q4 2015 | $50,007,000 | +3.8% | 643,105 | -1.6% | 0.01% | 0.0% |
| Q3 2015 | $48,192,000 | -14.1% | 653,531 | -8.4% | 0.01% | 0.0% |
| Q2 2015 | $56,077,000 | +0.8% | 713,634 | +3.2% | 0.01% | 0.0% |
| Q1 2015 | $55,624,000 | -11.1% | 691,238 | -10.3% | 0.01% | -7.1% |
| Q4 2014 | $62,574,000 | +4.9% | 771,000 | -0.6% | 0.01% | 0.0% |
| Q3 2014 | $59,658,000 | -0.4% | 775,274 | +0.9% | 0.01% | -6.7% |
| Q2 2014 | $59,919,000 | +6.8% | 768,679 | +3.1% | 0.02% | 0.0% |
| Q1 2014 | $56,110,000 | +7.0% | 745,856 | +7.0% | 0.02% | 0.0% |
| Q4 2013 | $52,435,000 | +45.9% | 696,898 | +35.0% | 0.02% | +36.4% |
| Q3 2013 | $35,947,000 | +10.9% | 516,398 | +5.4% | 0.01% | +10.0% |
| Q2 2013 | $32,425,000 | – | 489,787 | – | 0.01% | – |
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% |