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 | $292,114 | -43.4% | 1,880 | -40.9% | 0.00% | -100.0% |
| Q2 2023 | $516,527 | +78.4% | 3,180 | +69.1% | 0.00% | – |
| Q1 2023 | $289,538 | +1.4% | 1,880 | 0.0% | 0.00% | – |
| Q4 2022 | $285,478 | -17.0% | 1,880 | -26.1% | 0.00% | -100.0% |
| Q3 2022 | $344,000 | -32.3% | 2,543 | -28.2% | 0.00% | 0.0% |
| Q2 2022 | $508,000 | -14.3% | 3,543 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $593,000 | +26.4% | 3,708 | +36.9% | 0.00% | 0.0% |
| Q4 2021 | $469,000 | +12.2% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $418,000 | -0.2% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $419,000 | +5.5% | 2,708 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $397,000 | -61.7% | 2,708 | -63.1% | 0.00% | -50.0% |
| Q4 2020 | $1,037,000 | +184.9% | 7,330 | +159.0% | 0.00% | +100.0% |
| Q3 2020 | $364,000 | +10.0% | 2,830 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $331,000 | +12.2% | 2,830 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $295,000 | -20.7% | 2,830 | -5.4% | 0.00% | 0.0% |
| Q4 2019 | $372,000 | +3.0% | 2,990 | -0.7% | 0.00% | 0.0% |
| Q3 2019 | $361,000 | +4.0% | 3,012 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $347,000 | -4.1% | 3,012 | -9.1% | 0.00% | 0.0% |
| Q1 2019 | $362,000 | +11.4% | 3,312 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $325,000 | -11.4% | 3,312 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $367,000 | +5.8% | 3,312 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $347,000 | +3.9% | 3,312 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $334,000 | -1.5% | 3,312 | -0.6% | 0.00% | 0.0% |
| Q4 2017 | $339,000 | +6.6% | 3,332 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $318,000 | +2.3% | 3,356 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $311,000 | +3.0% | 3,356 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $302,000 | -47.4% | 3,356 | -50.0% | 0.00% | 0.0% |
| Q4 2016 | $574,000 | +39.0% | 6,712 | +36.5% | 0.00% | -50.0% |
| Q3 2016 | $413,000 | -9.0% | 4,916 | -9.6% | 0.00% | 0.0% |
| Q2 2016 | $454,000 | -3.4% | 5,438 | -6.0% | 0.00% | +100.0% |
| Q1 2016 | $470,000 | +10.8% | 5,788 | +6.4% | 0.00% | -50.0% |
| Q4 2015 | $424,000 | +5.5% | 5,438 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $402,000 | -5.9% | 5,438 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $427,000 | – | 5,438 | – | 0.00% | – |
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% |