VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,742 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,502,369 | -4.3% | 9,669 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $1,570,536 | +5.2% | 9,669 | -0.2% | 0.02% | 0.0% |
| Q1 2023 | $1,492,203 | +75.9% | 9,689 | +73.5% | 0.02% | +61.5% |
| Q4 2022 | $848,234 | +12.3% | 5,586 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $755,000 | -50.4% | 5,586 | -47.4% | 0.01% | -42.9% |
| Q2 2022 | $1,523,000 | -12.9% | 10,614 | -1.6% | 0.02% | +5.0% |
| Q1 2022 | $1,749,000 | -5.4% | 10,784 | +0.2% | 0.02% | +5.3% |
| Q4 2021 | $1,849,000 | +16.2% | 10,764 | +3.9% | 0.02% | +18.8% |
| Q3 2021 | $1,591,000 | -1.2% | 10,359 | -0.5% | 0.02% | -5.9% |
| Q2 2021 | $1,611,000 | +5.2% | 10,409 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $1,531,000 | -1.2% | 10,409 | -5.2% | 0.02% | 0.0% |
| Q4 2020 | $1,550,000 | +9.4% | 10,977 | -0.4% | 0.02% | -5.3% |
| Q3 2020 | $1,417,000 | +11.4% | 11,017 | +1.5% | 0.02% | 0.0% |
| Q2 2020 | $1,272,000 | +13.3% | 10,858 | 0.0% | 0.02% | -13.6% |
| Q1 2020 | $1,123,000 | -16.8% | 10,858 | +0.4% | 0.02% | -4.3% |
| Q4 2019 | $1,349,000 | +4.0% | 10,818 | -0.2% | 0.02% | 0.0% |
| Q3 2019 | $1,297,000 | +0.7% | 10,843 | -3.0% | 0.02% | 0.0% |
| Q2 2019 | $1,288,000 | +6.4% | 11,184 | +1.4% | 0.02% | -4.2% |
| Q1 2019 | $1,210,000 | +19.8% | 11,034 | +7.0% | 0.02% | -4.0% |
| Q4 2018 | $1,010,000 | -4.3% | 10,309 | +8.1% | 0.02% | +13.6% |
| Q3 2018 | $1,055,000 | +8.5% | 9,534 | -0.4% | 0.02% | 0.0% |
| Q2 2018 | $972,000 | -21.4% | 9,569 | -21.8% | 0.02% | -24.1% |
| Q1 2018 | $1,237,000 | -1.0% | 12,244 | 0.0% | 0.03% | -6.5% |
| Q4 2017 | $1,249,000 | +10.7% | 12,244 | +2.9% | 0.03% | +6.9% |
| Q3 2017 | $1,128,000 | +2.1% | 11,903 | -0.2% | 0.03% | 0.0% |
| Q2 2017 | $1,105,000 | +2.8% | 11,925 | -0.2% | 0.03% | -3.3% |
| Q1 2017 | $1,075,000 | +8.7% | 11,950 | +2.9% | 0.03% | +7.1% |
| Q4 2016 | $989,000 | -5.0% | 11,616 | -6.4% | 0.03% | -3.4% |
| Q3 2016 | $1,041,000 | -0.5% | 12,405 | -1.3% | 0.03% | 0.0% |
| Q2 2016 | $1,046,000 | +2.4% | 12,565 | 0.0% | 0.03% | -3.3% |
| Q1 2016 | $1,021,000 | +4.6% | 12,565 | +0.1% | 0.03% | +11.1% |
| Q4 2015 | $976,000 | +8.9% | 12,555 | +3.3% | 0.03% | +8.0% |
| Q3 2015 | $896,000 | -6.2% | 12,150 | 0.0% | 0.02% | -3.8% |
| Q2 2015 | $955,000 | +0.1% | 12,150 | +2.5% | 0.03% | +8.3% |
| Q1 2015 | $954,000 | -1.4% | 11,850 | -0.6% | 0.02% | 0.0% |
| Q4 2014 | $968,000 | +7.3% | 11,925 | +1.7% | 0.02% | +9.1% |
| Q3 2014 | $902,000 | +2.6% | 11,725 | +4.0% | 0.02% | +10.0% |
| Q2 2014 | $879,000 | +3.7% | 11,275 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $848,000 | +6.5% | 11,275 | +6.6% | 0.02% | +11.1% |
| Q4 2013 | $796,000 | +11.8% | 10,575 | +3.4% | 0.02% | 0.0% |
| Q3 2013 | $712,000 | +45.9% | 10,225 | +38.6% | 0.02% | +28.6% |
| Q2 2013 | $488,000 | – | 7,375 | – | 0.01% | – |
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% |