VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,756 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2023. The put-call ratio across all filers is 0.46 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560,375,000 | -4.6% | 3,606,481 | -0.2% | 0.15% | -1.3% |
| Q2 2023 | $587,201,000 | +4.6% | 3,615,102 | -0.8% | 0.15% | -3.1% |
| Q1 2023 | $561,152,000 | +0.1% | 3,643,598 | -1.3% | 0.16% | -1.2% |
| Q4 2022 | $560,457,000 | +16.4% | 3,690,855 | +3.6% | 0.16% | +5.9% |
| Q3 2022 | $481,608,000 | -0.6% | 3,563,246 | +5.5% | 0.15% | +6.3% |
| Q2 2022 | $484,688,000 | -8.5% | 3,378,322 | +3.5% | 0.14% | +8.3% |
| Q1 2022 | $529,467,000 | -2.6% | 3,265,093 | +3.2% | 0.13% | +6.5% |
| Q4 2021 | $543,630,000 | +14.6% | 3,165,229 | +2.5% | 0.12% | -0.8% |
| Q3 2021 | $474,228,000 | +4.0% | 3,087,422 | +4.8% | 0.12% | +3.3% |
| Q2 2021 | $455,893,000 | +9.2% | 2,945,237 | +3.8% | 0.12% | 0.0% |
| Q1 2021 | $417,307,000 | +5.5% | 2,837,284 | +1.3% | 0.12% | +5.2% |
| Q4 2020 | $395,414,000 | +14.7% | 2,800,986 | +4.5% | 0.12% | -6.5% |
| Q3 2020 | $344,712,000 | +10.5% | 2,679,226 | +0.6% | 0.12% | -0.8% |
| Q2 2020 | $311,932,000 | +12.6% | 2,662,001 | -0.7% | 0.12% | -6.8% |
| Q1 2020 | $277,131,000 | -9.6% | 2,680,447 | +9.0% | 0.13% | +19.8% |
| Q4 2019 | $306,492,000 | +12.0% | 2,458,622 | +7.4% | 0.11% | +2.8% |
| Q3 2019 | $273,651,000 | +12.2% | 2,288,442 | +8.0% | 0.11% | +10.2% |
| Q2 2019 | $243,920,000 | +6.4% | 2,118,115 | +1.3% | 0.10% | 0.0% |
| Q1 2019 | $229,198,000 | +24.9% | 2,090,461 | +11.6% | 0.10% | +11.4% |
| Q4 2018 | $183,507,000 | +10.0% | 1,873,457 | +24.3% | 0.09% | +27.5% |
| Q3 2018 | $166,844,000 | +3.4% | 1,507,162 | -5.1% | 0.07% | -5.5% |
| Q2 2018 | $161,374,000 | +0.4% | 1,588,005 | -0.2% | 0.07% | +1.4% |
| Q1 2018 | $160,731,000 | +1.0% | 1,590,604 | +2.0% | 0.07% | +2.9% |
| Q4 2017 | $159,085,000 | +10.4% | 1,559,215 | +2.6% | 0.07% | +1.4% |
| Q3 2017 | $144,038,000 | +5.0% | 1,519,574 | +2.7% | 0.07% | -2.8% |
| Q2 2017 | $137,152,000 | +2.5% | 1,480,014 | -0.6% | 0.07% | -1.4% |
| Q1 2017 | $133,865,000 | +2.1% | 1,488,361 | -3.3% | 0.07% | +1.4% |
| Q4 2016 | $131,056,000 | +6.1% | 1,538,583 | +4.6% | 0.07% | +1.4% |
| Q3 2016 | $123,472,000 | +2.4% | 1,471,144 | +1.6% | 0.07% | -2.8% |
| Q2 2016 | $120,542,000 | +5.5% | 1,448,130 | +2.9% | 0.07% | +1.4% |
| Q1 2016 | $114,302,000 | +9.4% | 1,406,779 | +4.7% | 0.07% | +2.9% |
| Q4 2015 | $104,502,000 | +7.6% | 1,343,879 | +2.0% | 0.07% | -5.5% |
| Q3 2015 | $97,119,000 | -6.5% | 1,317,037 | -0.4% | 0.07% | +1.4% |
| Q2 2015 | $103,903,000 | -0.0% | 1,322,251 | +2.4% | 0.07% | -1.4% |
| Q1 2015 | $103,932,000 | +0.9% | 1,291,551 | +1.8% | 0.07% | +9.0% |
| Q4 2014 | $102,962,000 | +13.8% | 1,268,628 | +7.9% | 0.07% | +8.1% |
| Q3 2014 | $90,483,000 | +12.7% | 1,175,886 | +14.2% | 0.06% | +14.8% |
| Q2 2014 | $80,262,000 | +10.7% | 1,029,664 | +6.9% | 0.05% | +1.9% |
| Q1 2014 | $72,495,000 | +3.8% | 963,646 | +3.8% | 0.05% | +6.0% |
| Q4 2013 | $69,855,000 | +14.5% | 928,432 | +5.9% | 0.05% | +6.4% |
| Q3 2013 | $61,022,000 | +25.1% | 876,623 | +18.9% | 0.05% | +14.6% |
| Q2 2013 | $48,787,000 | – | 736,968 | – | 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% |