VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 584 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,949,112 | -12.3% | 18,980 | -8.3% | 0.07% | -22.9% |
| Q2 2023 | $3,361,326 | -16.4% | 20,694 | -20.7% | 0.10% | -25.6% |
| Q1 2023 | $4,021,509 | +1.4% | 26,112 | 0.0% | 0.13% | +41.8% |
| Q4 2022 | $3,965,000 | +3.6% | 26,112 | -7.8% | 0.09% | -15.0% |
| Q3 2022 | $3,827,000 | -74.1% | 28,317 | -71.4% | 0.11% | -72.3% |
| Q2 2022 | $14,772,000 | -17.6% | 98,956 | -10.5% | 0.39% | +15.9% |
| Q1 2022 | $17,922,000 | -4.4% | 110,525 | -1.9% | 0.33% | +5.4% |
| Q4 2021 | $18,752,000 | +8.4% | 112,666 | 0.0% | 0.32% | +4.6% |
| Q3 2021 | $17,305,000 | -7.4% | 112,666 | -6.7% | 0.30% | -12.0% |
| Q2 2021 | $18,696,000 | +5.2% | 120,789 | 0.0% | 0.34% | +5.9% |
| Q1 2021 | $17,767,000 | +4.2% | 120,789 | 0.0% | 0.32% | +12.1% |
| Q4 2020 | $17,052,000 | +3.6% | 120,789 | -5.6% | 0.29% | -9.7% |
| Q3 2020 | $16,466,000 | +5.4% | 127,986 | -4.0% | 0.32% | -2.7% |
| Q2 2020 | $15,622,000 | +6.6% | 133,317 | -6.0% | 0.33% | +67.9% |
| Q1 2020 | $14,661,000 | -17.1% | 141,799 | 0.0% | 0.20% | -2.5% |
| Q4 2019 | $17,676,000 | +1.3% | 141,799 | -2.8% | 0.20% | -8.2% |
| Q3 2019 | $17,444,000 | +65.0% | 145,879 | +58.9% | 0.22% | +742.3% |
| Q2 2019 | $10,574,000 | -37.5% | 91,824 | -40.5% | 0.03% | -40.9% |
| Q1 2019 | $16,930,000 | +6.8% | 154,412 | -4.6% | 0.04% | -4.3% |
| Q4 2018 | $15,849,000 | -11.5% | 161,802 | 0.0% | 0.05% | +2.2% |
| Q3 2018 | $17,911,000 | +8.9% | 161,802 | 0.0% | 0.04% | +2.3% |
| Q2 2018 | $16,442,000 | +0.6% | 161,802 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $16,350,000 | -1.0% | 161,802 | 0.0% | 0.04% | -2.2% |
| Q4 2017 | $16,509,000 | +6.3% | 161,802 | -3.1% | 0.04% | 0.0% |
| Q3 2017 | $15,532,000 | +0.4% | 166,996 | +0.0% | 0.04% | -4.3% |
| Q2 2017 | $15,473,000 | +3.0% | 166,965 | 0.0% | 0.05% | 0.0% |
| Q1 2017 | $15,017,000 | +5.6% | 166,965 | -0.0% | 0.05% | -2.1% |
| Q4 2016 | $14,222,000 | -3.6% | 166,966 | -5.0% | 0.05% | -4.0% |
| Q3 2016 | $14,752,000 | -3.4% | 175,767 | -4.2% | 0.05% | -9.1% |
| Q2 2016 | $15,279,000 | +0.6% | 183,552 | -1.8% | 0.06% | 0.0% |
| Q1 2016 | $15,194,000 | +4.5% | 187,002 | 0.0% | 0.06% | +5.8% |
| Q4 2015 | $14,541,000 | +5.6% | 187,002 | +0.2% | 0.05% | +2.0% |
| Q3 2015 | $13,764,000 | -6.2% | 186,653 | +0.0% | 0.05% | 0.0% |
| Q2 2015 | $14,667,000 | -2.5% | 186,652 | -0.1% | 0.05% | -3.8% |
| Q1 2015 | $15,036,000 | -0.8% | 186,852 | +0.0% | 0.05% | 0.0% |
| Q4 2014 | $15,159,000 | -3.3% | 186,782 | -8.3% | 0.05% | -7.0% |
| Q3 2014 | $15,679,000 | -1.3% | 203,759 | 0.0% | 0.06% | -1.7% |
| Q2 2014 | $15,883,000 | +3.6% | 203,759 | 0.0% | 0.06% | -3.3% |
| Q1 2014 | $15,329,000 | +19.7% | 203,759 | +19.7% | 0.06% | +17.6% |
| Q4 2013 | $12,811,000 | +8.1% | 170,269 | -0.0% | 0.05% | 0.0% |
| Q3 2013 | $11,854,000 | -84.7% | 170,286 | -85.4% | 0.05% | -85.9% |
| Q2 2013 | $77,473,000 | – | 1,170,291 | – | 0.36% | – |
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% |