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 | $3,582,495,061 | -2.3% | 23,056,346 | +2.1% | 0.39% | +2.6% |
| Q2 2023 | $3,668,271,687 | +7.9% | 22,583,708 | +2.3% | 0.38% | +10.0% |
| Q1 2023 | $3,401,203,952 | -19.8% | 22,084,306 | -21.0% | 0.35% | -27.7% |
| Q4 2022 | $4,242,318,426 | +29.6% | 27,937,560 | +15.3% | 0.48% | +23.5% |
| Q3 2022 | $3,273,896,000 | -3.5% | 24,222,375 | +2.4% | 0.39% | +1.3% |
| Q2 2022 | $3,393,462,000 | -5.2% | 23,652,758 | +7.1% | 0.39% | +10.9% |
| Q1 2022 | $3,581,192,000 | -17.6% | 22,084,318 | -12.7% | 0.35% | -17.5% |
| Q4 2021 | $4,344,781,000 | +30.6% | 25,297,129 | +16.8% | 0.42% | +23.0% |
| Q3 2021 | $3,327,188,000 | -1.3% | 21,661,383 | -0.6% | 0.34% | -2.0% |
| Q2 2021 | $3,372,584,000 | +3.8% | 21,788,127 | -1.4% | 0.35% | -4.1% |
| Q1 2021 | $3,250,620,000 | -3.5% | 22,101,034 | -7.4% | 0.36% | -15.9% |
| Q4 2020 | $3,368,279,000 | +17.5% | 23,859,734 | +7.1% | 0.43% | +11.3% |
| Q3 2020 | $2,865,661,000 | +9.8% | 22,273,138 | +0.0% | 0.39% | -1.8% |
| Q2 2020 | $2,608,896,000 | +10.5% | 22,264,000 | -2.5% | 0.40% | -6.6% |
| Q1 2020 | $2,360,588,000 | -10.9% | 22,831,875 | +7.4% | 0.42% | +11.8% |
| Q4 2019 | $2,650,218,000 | +12.8% | 21,259,563 | +8.2% | 0.38% | +8.9% |
| Q3 2019 | $2,350,236,000 | +8.1% | 19,654,080 | +4.1% | 0.35% | +6.1% |
| Q2 2019 | $2,175,082,000 | +8.2% | 18,887,478 | +3.0% | 0.33% | +5.4% |
| Q1 2019 | $2,010,300,000 | -3.5% | 18,335,463 | -13.8% | 0.31% | -14.8% |
| Q4 2018 | $2,083,412,000 | +18.9% | 21,270,158 | +34.4% | 0.37% | +34.1% |
| Q3 2018 | $1,752,186,000 | +9.7% | 15,828,245 | +0.7% | 0.27% | +3.0% |
| Q2 2018 | $1,597,533,000 | +0.6% | 15,720,643 | -0.0% | 0.26% | -2.2% |
| Q1 2018 | $1,588,754,000 | -2.7% | 15,722,447 | -1.8% | 0.27% | -0.7% |
| Q4 2017 | $1,633,151,000 | +7.6% | 16,006,570 | -0.1% | 0.27% | +13.3% |
| Q3 2017 | $1,518,370,000 | -1.4% | 16,018,256 | -3.6% | 0.24% | -21.2% |
| Q2 2017 | $1,539,615,000 | -0.4% | 16,613,957 | -3.3% | 0.31% | -0.6% |
| Q1 2017 | $1,546,024,000 | +1.1% | 17,189,509 | -4.2% | 0.31% | -6.9% |
| Q4 2016 | $1,528,874,000 | -1.0% | 17,948,741 | -2.5% | 0.33% | -2.4% |
| Q3 2016 | $1,544,519,000 | +5.3% | 18,402,465 | +4.4% | 0.34% | -0.3% |
| Q2 2016 | $1,466,987,000 | +1.5% | 17,623,581 | -0.9% | 0.34% | -3.1% |
| Q1 2016 | $1,444,780,000 | +17.9% | 17,781,915 | +12.9% | 0.35% | +21.0% |
| Q4 2015 | $1,225,082,000 | +10.2% | 15,754,667 | +4.5% | 0.29% | +5.1% |
| Q3 2015 | $1,111,999,000 | +4.9% | 15,079,977 | +11.8% | 0.28% | -20.0% |
| Q2 2015 | $1,060,353,000 | -3.7% | 13,493,926 | -1.4% | 0.34% | -7.0% |
| Q1 2015 | $1,101,510,000 | +79.6% | 13,688,454 | +81.1% | 0.37% | +69.4% |
| Q4 2014 | $613,459,000 | -41.5% | 7,558,656 | -44.5% | 0.22% | -35.4% |
| Q3 2014 | $1,048,363,000 | -8.4% | 13,623,960 | -7.2% | 0.34% | -7.4% |
| Q2 2014 | $1,144,991,000 | +18.8% | 14,688,785 | +14.6% | 0.37% | +2.2% |
| Q1 2014 | $964,048,000 | -3.5% | 12,814,674 | -3.4% | 0.36% | -0.3% |
| Q4 2013 | $998,565,000 | +14.2% | 13,271,738 | +5.6% | 0.36% | +3.2% |
| Q3 2013 | $874,767,000 | +14.5% | 12,566,687 | +8.9% | 0.35% | +8.4% |
| Q2 2013 | $763,721,000 | – | 11,536,571 | – | 0.32% | – |
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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% |