VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,608,981,088 | -4.7% | 10,355,136 | -0.4% | 0.47% | +1.1% |
| Q2 2023 | $1,688,276,947 | +4.8% | 10,393,874 | -0.7% | 0.47% | +0.4% |
| Q1 2023 | $1,611,493,532 | -0.7% | 10,463,564 | -2.1% | 0.46% | -4.7% |
| Q4 2022 | $1,623,287,535 | +19.7% | 10,690,073 | +6.6% | 0.49% | +10.2% |
| Q3 2022 | $1,355,981,000 | -2.3% | 10,032,405 | +3.7% | 0.44% | +2.8% |
| Q2 2022 | $1,388,597,000 | -7.8% | 9,678,657 | +4.2% | 0.43% | +11.4% |
| Q1 2022 | $1,506,369,000 | +24.7% | 9,289,398 | +32.1% | 0.39% | +27.8% |
| Q4 2021 | $1,208,092,000 | +15.2% | 7,034,019 | +3.0% | 0.30% | +31.3% |
| Q3 2021 | $1,048,616,000 | -0.2% | 6,826,928 | +0.6% | 0.23% | 0.0% |
| Q2 2021 | $1,050,703,000 | +5.4% | 6,787,926 | +0.1% | 0.23% | +2.2% |
| Q1 2021 | $996,874,000 | +4.9% | 6,777,769 | +0.6% | 0.22% | -1.7% |
| Q4 2020 | $950,648,000 | +15.5% | 6,734,064 | +5.2% | 0.23% | +0.9% |
| Q3 2020 | $823,195,000 | +10.7% | 6,398,227 | +0.8% | 0.23% | +5.1% |
| Q2 2020 | $743,832,000 | +24.0% | 6,347,870 | +9.4% | 0.22% | +4.3% |
| Q1 2020 | $600,011,000 | +15.9% | 5,803,449 | +39.4% | 0.21% | +48.9% |
| Q4 2019 | $517,554,000 | +14.6% | 4,161,777 | +9.9% | 0.14% | +8.6% |
| Q3 2019 | $451,607,000 | +8.9% | 3,786,614 | +4.9% | 0.13% | +7.6% |
| Q2 2019 | $414,606,000 | +9.5% | 3,610,599 | +4.2% | 0.12% | +5.3% |
| Q1 2019 | $378,748,000 | +14.4% | 3,464,109 | +2.4% | 0.11% | +2.7% |
| Q4 2018 | $331,082,000 | +3.5% | 3,382,788 | +17.1% | 0.11% | +22.2% |
| Q3 2018 | $319,812,000 | +12.0% | 2,888,992 | +2.8% | 0.09% | +5.9% |
| Q2 2018 | $285,581,000 | +1.1% | 2,810,291 | +0.5% | 0.08% | +1.2% |
| Q1 2018 | $282,428,000 | -1.1% | 2,794,931 | -0.1% | 0.08% | +2.4% |
| Q4 2017 | $285,489,000 | +4.2% | 2,798,088 | -3.2% | 0.08% | -3.5% |
| Q3 2017 | $273,874,000 | +4.2% | 2,889,269 | +1.9% | 0.08% | +1.2% |
| Q2 2017 | $262,785,000 | +8.0% | 2,835,709 | +4.9% | 0.08% | +6.3% |
| Q1 2017 | $243,241,000 | -6.2% | 2,704,480 | -11.2% | 0.08% | -14.1% |
| Q4 2016 | $259,443,000 | +14.3% | 3,045,819 | +12.6% | 0.09% | +9.5% |
| Q3 2016 | $226,940,000 | +6.0% | 2,703,927 | +5.1% | 0.08% | +1.2% |
| Q2 2016 | $214,166,000 | +16.8% | 2,572,870 | +14.0% | 0.08% | +13.7% |
| Q1 2016 | $183,312,000 | -10.5% | 2,256,149 | -14.4% | 0.07% | -9.9% |
| Q4 2015 | $204,874,000 | +29.2% | 2,634,693 | +22.5% | 0.08% | +22.7% |
| Q3 2015 | $158,626,000 | +5.4% | 2,151,155 | +12.4% | 0.07% | +13.8% |
| Q2 2015 | $150,459,000 | -52.8% | 1,914,463 | -51.6% | 0.06% | -6.5% |
| Q1 2015 | $318,580,000 | +80.4% | 3,958,980 | +81.9% | 0.06% | -10.1% |
| Q4 2014 | $176,606,000 | +37.0% | 2,176,028 | +29.9% | 0.07% | +27.8% |
| Q3 2014 | $128,876,000 | +9.4% | 1,674,798 | +10.8% | 0.05% | +10.2% |
| Q2 2014 | $117,810,000 | +8.5% | 1,511,352 | +4.7% | 0.05% | +6.5% |
| Q1 2014 | $108,589,000 | +8.7% | 1,443,431 | +8.7% | 0.05% | +7.0% |
| Q4 2013 | $99,926,000 | +4.3% | 1,328,097 | -3.5% | 0.04% | -6.5% |
| Q3 2013 | $95,821,000 | +8.5% | 1,376,545 | +3.2% | 0.05% | 0.0% |
| Q2 2013 | $88,293,000 | – | 1,333,729 | – | 0.05% | – |
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% |