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 | $1,222,243,912 | -2.2% | 7,866,159 | +2.2% | 0.03% | 0.0% |
| Q2 2023 | $1,249,898,573 | +7.6% | 7,694,998 | +2.0% | 0.03% | 0.0% |
| Q1 2023 | $1,161,869,814 | +3.5% | 7,544,119 | +2.1% | 0.03% | -3.2% |
| Q4 2022 | $1,122,067,938 | +12.8% | 7,389,318 | +0.4% | 0.03% | +6.9% |
| Q3 2022 | $994,970,000 | -4.6% | 7,361,427 | +1.2% | 0.03% | 0.0% |
| Q2 2022 | $1,043,126,000 | -10.5% | 7,270,694 | +1.2% | 0.03% | +3.6% |
| Q1 2022 | $1,165,261,000 | -0.8% | 7,185,870 | +5.0% | 0.03% | +3.7% |
| Q4 2021 | $1,174,948,000 | -8.4% | 6,841,038 | -18.1% | 0.03% | -15.6% |
| Q3 2021 | $1,282,637,000 | +10.2% | 8,350,498 | +11.0% | 0.03% | +10.3% |
| Q2 2021 | $1,163,973,000 | +8.9% | 7,519,692 | +3.5% | 0.03% | 0.0% |
| Q1 2021 | $1,068,459,000 | -1.6% | 7,264,475 | -5.5% | 0.03% | -6.5% |
| Q4 2020 | $1,085,535,000 | +36.6% | 7,689,562 | +24.5% | 0.03% | +19.2% |
| Q3 2020 | $794,515,000 | +11.1% | 6,175,308 | +1.2% | 0.03% | +4.0% |
| Q2 2020 | $715,157,000 | +15.0% | 6,103,062 | +1.5% | 0.02% | -3.8% |
| Q1 2020 | $621,759,000 | -10.2% | 6,013,729 | +8.3% | 0.03% | +8.3% |
| Q4 2019 | $692,193,000 | +8.6% | 5,552,640 | +4.2% | 0.02% | 0.0% |
| Q3 2019 | $637,127,000 | +7.1% | 5,328,044 | +3.1% | 0.02% | +9.1% |
| Q2 2019 | $594,983,000 | +7.6% | 5,166,577 | +2.4% | 0.02% | 0.0% |
| Q1 2019 | $553,042,000 | +19.9% | 5,044,166 | +7.1% | 0.02% | +4.8% |
| Q4 2018 | $461,368,000 | -9.9% | 4,710,245 | +1.8% | 0.02% | +5.0% |
| Q3 2018 | $512,293,000 | +11.9% | 4,627,758 | +2.8% | 0.02% | +5.3% |
| Q2 2018 | $457,642,000 | +2.5% | 4,503,471 | +1.9% | 0.02% | -5.0% |
| Q1 2018 | $446,586,000 | +3.8% | 4,419,452 | +5.1% | 0.02% | +5.3% |
| Q4 2017 | $430,148,000 | +10.2% | 4,204,771 | +2.2% | 0.02% | +5.6% |
| Q3 2017 | $390,161,000 | +4.2% | 4,116,063 | +1.8% | 0.02% | 0.0% |
| Q2 2017 | $374,561,000 | +8.9% | 4,041,875 | +5.7% | 0.02% | 0.0% |
| Q1 2017 | $344,005,000 | +14.9% | 3,824,823 | +8.8% | 0.02% | +5.9% |
| Q4 2016 | $299,486,000 | +6.6% | 3,515,925 | +5.1% | 0.02% | +6.2% |
| Q3 2016 | $280,840,000 | +4.9% | 3,346,125 | +4.0% | 0.02% | -5.9% |
| Q2 2016 | $267,793,000 | +9.0% | 3,217,117 | +6.4% | 0.02% | +6.2% |
| Q1 2016 | $245,603,000 | +23.4% | 3,022,803 | +18.1% | 0.02% | +23.1% |
| Q4 2015 | $199,012,000 | -59.6% | 2,559,307 | -71.6% | 0.01% | -27.8% |
| Q3 2015 | $492,983,000 | +179.4% | 9,002,340 | +300.9% | 0.02% | +50.0% |
| Q2 2015 | $176,460,000 | +10.0% | 2,245,607 | +12.6% | 0.01% | +9.1% |
| Q1 2015 | $160,431,000 | +36.0% | 1,993,687 | +37.1% | 0.01% | +37.5% |
| Q4 2014 | $117,981,000 | +49.1% | 1,453,678 | +41.4% | 0.01% | +33.3% |
| Q3 2014 | $79,121,000 | +10.0% | 1,028,212 | +11.4% | 0.01% | 0.0% |
| Q2 2014 | $71,930,000 | +20.6% | 922,765 | +16.4% | 0.01% | +20.0% |
| Q1 2014 | $59,644,000 | +71.5% | 792,821 | +71.5% | 0.01% | +66.7% |
| Q4 2013 | $34,781,000 | +178.1% | 462,273 | +157.3% | 0.00% | +200.0% |
| Q3 2013 | $12,507,000 | – | 179,666 | – | 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% |