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 | $7,030,326 | +0.6% | 45,246 | +5.1% | 0.09% | +3.4% |
| Q2 2023 | $6,991,030 | +15.1% | 43,040 | +9.1% | 0.09% | +7.4% |
| Q1 2023 | $6,075,119 | -1.8% | 39,446 | -3.2% | 0.08% | -3.6% |
| Q4 2022 | $6,189,443 | +23.7% | 40,760 | +10.1% | 0.08% | +13.5% |
| Q3 2022 | $5,005,000 | -0.9% | 37,032 | +5.2% | 0.07% | +2.8% |
| Q2 2022 | $5,051,000 | +28.2% | 35,203 | +44.9% | 0.07% | +46.9% |
| Q1 2022 | $3,940,000 | +8.3% | 24,298 | +14.7% | 0.05% | +8.9% |
| Q4 2021 | $3,638,000 | +9.9% | 21,184 | -1.7% | 0.04% | +2.3% |
| Q3 2021 | $3,310,000 | +21.6% | 21,552 | +22.6% | 0.04% | +15.8% |
| Q2 2021 | $2,722,000 | +4.1% | 17,583 | -1.1% | 0.04% | -2.6% |
| Q1 2021 | $2,615,000 | +2.5% | 17,781 | -1.6% | 0.04% | -7.1% |
| Q4 2020 | $2,551,000 | +44.0% | 18,068 | +31.8% | 0.04% | +27.3% |
| Q3 2020 | $1,772,000 | +2.8% | 13,710 | -6.3% | 0.03% | -5.7% |
| Q2 2020 | $1,724,000 | +8.8% | 14,636 | -4.4% | 0.04% | 0.0% |
| Q1 2020 | $1,584,000 | -31.8% | 15,316 | -17.7% | 0.04% | -20.5% |
| Q4 2019 | $2,321,000 | +16.0% | 18,617 | +11.2% | 0.04% | +10.0% |
| Q3 2019 | $2,001,000 | +1.1% | 16,736 | -2.7% | 0.04% | -2.4% |
| Q2 2019 | $1,980,000 | +13.1% | 17,198 | +7.7% | 0.04% | +10.8% |
| Q1 2019 | $1,750,000 | +13.3% | 15,968 | +1.2% | 0.04% | -2.6% |
| Q4 2018 | $1,545,000 | -10.6% | 15,783 | +1.1% | 0.04% | 0.0% |
| Q3 2018 | $1,729,000 | +9.7% | 15,619 | +0.7% | 0.04% | -2.6% |
| Q2 2018 | $1,576,000 | -0.4% | 15,516 | -0.9% | 0.04% | -2.5% |
| Q1 2018 | $1,582,000 | -8.7% | 15,664 | -7.8% | 0.04% | -7.0% |
| Q4 2017 | $1,733,000 | +4.1% | 16,993 | -3.3% | 0.04% | -2.3% |
| Q3 2017 | $1,664,000 | +12.3% | 17,565 | +9.8% | 0.04% | +7.3% |
| Q2 2017 | $1,482,000 | +1.5% | 15,993 | -1.5% | 0.04% | -2.4% |
| Q1 2017 | $1,460,000 | +4.4% | 16,234 | -1.2% | 0.04% | -2.3% |
| Q4 2016 | $1,399,000 | +2.0% | 16,431 | +0.5% | 0.04% | -2.3% |
| Q3 2016 | $1,372,000 | +0.4% | 16,357 | -0.4% | 0.04% | -2.2% |
| Q2 2016 | $1,367,000 | +31.4% | 16,428 | +28.3% | 0.04% | +25.0% |
| Q1 2016 | $1,040,000 | +2.6% | 12,803 | -1.9% | 0.04% | 0.0% |
| Q4 2015 | $1,014,000 | +7.6% | 13,049 | +2.1% | 0.04% | +2.9% |
| Q3 2015 | $942,000 | -11.2% | 12,780 | -5.4% | 0.04% | -2.8% |
| Q2 2015 | $1,061,000 | -3.5% | 13,508 | -1.1% | 0.04% | -2.7% |
| Q1 2015 | $1,099,000 | -2.1% | 13,658 | -1.4% | 0.04% | 0.0% |
| Q4 2014 | $1,123,000 | +9.0% | 13,848 | +3.4% | 0.04% | +8.8% |
| Q3 2014 | $1,030,000 | -1.9% | 13,397 | -0.6% | 0.03% | -10.5% |
| Q2 2014 | $1,050,000 | +2.8% | 13,472 | -0.8% | 0.04% | +2.7% |
| Q1 2014 | $1,021,000 | +0.1% | 13,578 | +0.1% | 0.04% | -2.6% |
| Q4 2013 | $1,020,000 | +9.9% | 13,569 | +1.7% | 0.04% | +2.7% |
| Q3 2013 | $928,000 | +7.8% | 13,343 | +2.5% | 0.04% | +2.8% |
| Q2 2013 | $861,000 | – | 13,013 | – | 0.04% | – |
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% |