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 | $1,759,738,732 | -2.7% | 11,325,386 | +1.7% | 0.18% | +0.6% |
| Q2 2023 | $1,808,679,150 | +7.0% | 11,135,128 | +1.5% | 0.18% | -1.7% |
| Q1 2023 | $1,689,721,754 | +1.0% | 10,971,505 | -0.4% | 0.18% | -4.7% |
| Q4 2022 | $1,672,747,138 | +11.4% | 11,015,784 | -0.9% | 0.19% | -7.3% |
| Q3 2022 | $1,501,727,000 | -5.1% | 11,110,729 | +0.8% | 0.20% | 0.0% |
| Q2 2022 | $1,581,610,000 | -7.8% | 11,023,979 | +4.3% | 0.20% | -11.3% |
| Q1 2022 | $1,714,510,000 | -3.1% | 10,572,956 | +2.6% | 0.23% | +5.5% |
| Q4 2021 | $1,769,755,000 | +16.6% | 10,304,252 | +4.3% | 0.22% | +7.4% |
| Q3 2021 | $1,517,759,000 | +2.1% | 9,881,238 | +2.9% | 0.20% | +4.1% |
| Q2 2021 | $1,486,269,000 | +6.1% | 9,601,835 | +0.8% | 0.20% | -4.9% |
| Q1 2021 | $1,400,644,000 | +1.4% | 9,523,009 | -2.7% | 0.21% | -3.3% |
| Q4 2020 | $1,381,732,000 | +11.9% | 9,787,711 | +2.0% | 0.21% | -10.9% |
| Q3 2020 | $1,234,648,000 | +12.6% | 9,596,203 | +2.6% | 0.24% | -1.6% |
| Q2 2020 | $1,096,385,000 | +18.6% | 9,356,418 | +4.6% | 0.24% | -3.2% |
| Q1 2020 | $924,402,000 | -9.3% | 8,940,925 | +9.4% | 0.25% | +5.9% |
| Q4 2019 | $1,018,867,000 | +8.7% | 8,173,158 | +4.3% | 0.24% | -4.4% |
| Q3 2019 | $937,035,000 | +6.8% | 7,836,048 | +2.9% | 0.25% | +6.4% |
| Q2 2019 | $877,041,000 | +7.3% | 7,615,840 | +2.2% | 0.23% | +0.9% |
| Q1 2019 | $817,196,000 | +9.9% | 7,453,441 | -1.8% | 0.23% | +4.1% |
| Q4 2018 | $743,515,000 | +1.2% | 7,590,755 | +14.4% | 0.22% | +20.7% |
| Q3 2018 | $734,420,000 | +13.0% | 6,634,317 | +3.7% | 0.18% | +4.5% |
| Q2 2018 | $650,161,000 | +0.6% | 6,397,959 | +0.0% | 0.18% | -1.7% |
| Q1 2018 | $646,360,000 | -5.0% | 6,396,428 | -4.1% | 0.18% | -3.8% |
| Q4 2017 | $680,280,000 | +7.9% | 6,667,450 | +0.3% | 0.19% | -1.6% |
| Q3 2017 | $630,235,000 | +0.9% | 6,648,747 | -1.4% | 0.19% | 0.0% |
| Q2 2017 | $624,594,000 | -47.1% | 6,739,989 | -48.7% | 0.19% | +4.4% |
| Q1 2017 | $1,180,682,000 | +5.4% | 13,127,444 | -0.2% | 0.18% | -1.1% |
| Q4 2016 | $1,120,098,000 | +109.5% | 13,149,794 | +106.4% | 0.18% | 0.0% |
| Q3 2016 | $534,673,000 | +3.9% | 6,370,465 | +3.1% | 0.18% | -1.6% |
| Q2 2016 | $514,538,000 | +7.2% | 6,181,385 | +4.6% | 0.19% | +0.5% |
| Q1 2016 | $480,150,000 | +7.4% | 5,909,531 | +2.8% | 0.18% | +14.2% |
| Q4 2015 | $447,163,000 | +8.4% | 5,750,552 | +2.8% | 0.16% | +6.6% |
| Q3 2015 | $412,358,000 | -8.0% | 5,592,033 | -2.0% | 0.15% | -1.9% |
| Q2 2015 | $448,303,000 | -6.7% | 5,705,034 | -4.4% | 0.16% | -12.4% |
| Q1 2015 | $480,258,000 | -2.2% | 5,968,161 | -1.3% | 0.18% | -1.1% |
| Q4 2014 | $490,818,000 | +13.8% | 6,047,542 | +7.9% | 0.18% | +7.8% |
| Q3 2014 | $431,326,000 | +0.9% | 5,605,289 | +2.2% | 0.17% | -0.6% |
| Q2 2014 | $427,324,000 | +3.6% | 5,482,011 | -0.0% | 0.17% | -3.5% |
| Q1 2014 | $412,471,000 | +0.2% | 5,482,830 | +0.3% | 0.17% | -1.1% |
| Q4 2013 | $411,453,000 | +12.0% | 5,468,541 | +3.6% | 0.18% | +0.6% |
| Q3 2013 | $367,319,000 | +6.5% | 5,276,817 | +1.2% | 0.17% | 0.0% |
| Q2 2013 | $345,016,000 | – | 5,211,735 | – | 0.17% | – |
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% |