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 | $23,287,983 | -4.0% | 149,878 | +0.4% | 0.45% | +2.3% |
| Q2 2023 | $24,251,517 | +1.6% | 149,304 | -3.6% | 0.44% | -4.8% |
| Q1 2023 | $23,859,221 | -3.7% | 154,920 | -5.1% | 0.46% | -9.8% |
| Q4 2022 | $24,777,666 | +15.4% | 163,172 | +2.7% | 0.51% | +10.7% |
| Q3 2022 | $21,478,000 | -9.7% | 158,910 | -4.1% | 0.46% | -4.4% |
| Q2 2022 | $23,779,000 | -8.4% | 165,743 | +3.6% | 0.48% | +13.5% |
| Q1 2022 | $25,951,000 | -9.4% | 160,032 | -4.0% | 0.42% | -2.3% |
| Q4 2021 | $28,629,000 | +8.0% | 166,688 | -3.4% | 0.43% | +5.6% |
| Q3 2021 | $26,515,000 | +3.3% | 172,621 | +4.1% | 0.41% | +6.8% |
| Q2 2021 | $25,656,000 | +7.7% | 165,747 | +2.3% | 0.38% | -1.8% |
| Q1 2021 | $23,824,000 | +5.8% | 161,979 | +1.5% | 0.39% | -3.2% |
| Q4 2020 | $22,524,000 | +9.5% | 159,551 | -0.2% | 0.40% | -0.2% |
| Q3 2020 | $20,568,000 | +9.9% | 159,862 | +0.1% | 0.40% | +0.7% |
| Q2 2020 | $18,721,000 | +10.7% | 159,764 | -2.3% | 0.40% | -10.7% |
| Q1 2020 | $16,906,000 | -17.0% | 163,520 | +0.1% | 0.45% | +5.4% |
| Q4 2019 | $20,369,000 | +6.5% | 163,393 | +2.2% | 0.43% | +1.4% |
| Q3 2019 | $19,117,000 | +4.8% | 159,867 | +0.9% | 0.42% | +1.9% |
| Q2 2019 | $18,246,000 | +7.0% | 158,440 | +1.8% | 0.41% | +2.0% |
| Q1 2019 | $17,060,000 | +9.8% | 155,604 | -1.9% | 0.40% | -8.2% |
| Q4 2018 | $15,537,000 | -9.6% | 158,621 | +2.1% | 0.44% | +3.0% |
| Q3 2018 | $17,194,000 | +9.0% | 155,319 | +0.1% | 0.43% | -10.1% |
| Q2 2018 | $15,768,000 | +4.5% | 155,166 | +3.9% | 0.48% | -15.5% |
| Q1 2018 | $15,091,000 | +10.8% | 149,340 | +11.9% | 0.56% | +10.4% |
| Q4 2017 | $13,621,000 | +13.4% | 133,502 | +5.3% | 0.51% | +17.5% |
| Q3 2017 | $12,012,000 | +1.8% | 126,726 | -0.4% | 0.43% | +7.2% |
| Q2 2017 | $11,796,000 | +119.0% | 127,293 | +112.5% | 0.40% | +106.6% |
| Q1 2017 | $5,387,000 | +7.6% | 59,890 | +1.9% | 0.20% | -3.9% |
| Q4 2016 | $5,008,000 | +2.4% | 58,789 | +0.9% | 0.20% | -4.7% |
| Q3 2016 | $4,891,000 | +10.3% | 58,271 | +9.4% | 0.21% | +8.1% |
| Q2 2016 | $4,436,000 | +24.1% | 53,288 | +21.1% | 0.20% | +13.1% |
| Q1 2016 | $3,575,000 | +10.3% | 44,001 | +5.6% | 0.18% | +8.0% |
| Q4 2015 | $3,240,000 | -18.7% | 41,665 | -22.9% | 0.16% | -22.1% |
| Q3 2015 | $3,986,000 | -34.4% | 54,054 | -30.1% | 0.21% | -24.6% |
| Q2 2015 | $6,079,000 | +2.0% | 77,355 | +4.5% | 0.28% | +1.8% |
| Q1 2015 | $5,958,000 | +27.1% | 74,035 | +28.2% | 0.27% | +22.1% |
| Q4 2014 | $4,686,000 | +24.5% | 57,737 | +18.0% | 0.22% | +19.4% |
| Q3 2014 | $3,765,000 | -1.0% | 48,923 | +0.3% | 0.19% | -2.6% |
| Q2 2014 | $3,802,000 | +13.1% | 48,780 | +9.2% | 0.19% | +4.4% |
| Q1 2014 | $3,361,000 | -0.9% | 44,670 | -0.9% | 0.18% | +8.9% |
| Q4 2013 | $3,393,000 | +51.5% | 45,098 | +40.2% | 0.17% | +38.8% |
| Q3 2013 | $2,239,000 | +324.1% | 32,161 | +303.5% | 0.12% | +317.2% |
| Q2 2013 | $528,000 | – | 7,971 | – | 0.03% | – |
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% |