VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,208,778 | +1.4% | 14,215 | +6.0% | 0.30% | +6.8% |
| Q2 2023 | $2,178,731 | +7.4% | 13,413 | +1.9% | 0.28% | +2.2% |
| Q1 2023 | $2,028,027 | +0.6% | 13,168 | -0.8% | 0.27% | -3.2% |
| Q4 2022 | $2,016,640 | +5.6% | 13,280 | -6.0% | 0.28% | -2.1% |
| Q3 2022 | $1,909,000 | -6.2% | 14,125 | -0.5% | 0.29% | -2.0% |
| Q2 2022 | $2,036,000 | -27.8% | 14,189 | -18.4% | 0.30% | -16.2% |
| Q1 2022 | $2,818,000 | +64.9% | 17,379 | +74.6% | 0.35% | +79.6% |
| Q4 2021 | $1,709,000 | -6.7% | 9,951 | -16.6% | 0.20% | -15.9% |
| Q3 2021 | $1,832,000 | +0.5% | 11,929 | +1.3% | 0.23% | +1.3% |
| Q2 2021 | $1,822,000 | +14.7% | 11,773 | +9.0% | 0.23% | +0.9% |
| Q1 2021 | $1,589,000 | -18.1% | 10,805 | -21.4% | 0.23% | +1.8% |
| Q4 2020 | $1,941,000 | +11.9% | 13,751 | +2.0% | 0.22% | +0.4% |
| Q3 2020 | $1,735,000 | +14.7% | 13,487 | +4.4% | 0.22% | +4.2% |
| Q2 2020 | $1,513,000 | +10.0% | 12,915 | -2.9% | 0.21% | -14.7% |
| Q1 2020 | $1,375,000 | -19.2% | 13,300 | -2.5% | 0.25% | +2.4% |
| Q4 2019 | $1,701,000 | +29.7% | 13,648 | +24.4% | 0.24% | +19.5% |
| Q3 2019 | $1,311,000 | +2.2% | 10,967 | -1.6% | 0.20% | +2.0% |
| Q2 2019 | $1,283,000 | +47.6% | 11,140 | +40.5% | 0.20% | +28.8% |
| Q1 2019 | $869,000 | +11.8% | 7,929 | 0.0% | 0.16% | -3.7% |
| Q4 2018 | $777,000 | -33.7% | 7,929 | -25.1% | 0.16% | -22.5% |
| Q3 2018 | $1,172,000 | +3.5% | 10,583 | -5.0% | 0.21% | -2.3% |
| Q2 2018 | $1,132,000 | -8.3% | 11,139 | -8.8% | 0.21% | -9.3% |
| Q1 2018 | $1,234,000 | -6.2% | 12,209 | -5.3% | 0.24% | -9.2% |
| Q4 2017 | $1,316,000 | +21.0% | 12,896 | +9.9% | 0.26% | +10.6% |
| Q2 2017 | $1,088,000 | +38.2% | 11,739 | +27.1% | 0.24% | +30.6% |
| Q4 2016 | $787,000 | +3.8% | 9,239 | +2.3% | 0.18% | +2.3% |
| Q3 2016 | $758,000 | -7.4% | 9,032 | -8.3% | 0.18% | -8.8% |
| Q2 2016 | $819,000 | -10.8% | 9,845 | -12.9% | 0.19% | -11.5% |
| Q1 2016 | $918,000 | +18.8% | 11,303 | +13.8% | 0.22% | +15.3% |
| Q4 2015 | $773,000 | +3.9% | 9,936 | -1.5% | 0.19% | +2.7% |
| Q3 2015 | $744,000 | -7.2% | 10,085 | -1.2% | 0.18% | +1.1% |
| Q2 2015 | $802,000 | -2.2% | 10,209 | +0.2% | 0.18% | +1.1% |
| Q1 2015 | $820,000 | +16.1% | 10,184 | +17.0% | 0.18% | +16.9% |
| Q4 2014 | $706,000 | +12.1% | 8,703 | +6.2% | 0.15% | +5.5% |
| Q3 2014 | $630,000 | +1.0% | 8,192 | +2.4% | 0.15% | +4.3% |
| Q2 2014 | $624,000 | +30.0% | 8,001 | +25.4% | 0.14% | +25.0% |
| Q1 2014 | $480,000 | -10.1% | 6,378 | -10.2% | 0.11% | -2.6% |
| Q4 2013 | $534,000 | +21.1% | 7,103 | +12.2% | 0.12% | +9.5% |
| Q3 2013 | $441,000 | +5.3% | 6,333 | 0.0% | 0.10% | +1.0% |
| Q2 2013 | $419,000 | – | 6,333 | – | 0.10% | – |
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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% |