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 | $16,555,117 | +95771.7% | 106,546 | +0.2% | 2.15% | +0.1% |
| Q2 2023 | $17,268 | -49.5% | 106,312 | -52.1% | 2.15% | -54.0% |
| Q1 2023 | $34,161 | -0.8% | 221,809 | -2.2% | 4.67% | -6.0% |
| Q4 2022 | $34,426 | -99.1% | 226,712 | +691.3% | 4.97% | +719.8% |
| Q3 2022 | $3,872,000 | -43.2% | 28,650 | -39.7% | 0.61% | -39.6% |
| Q2 2022 | $6,819,000 | -11.5% | 47,531 | +0.1% | 1.00% | +3.1% |
| Q1 2022 | $7,701,000 | -3.5% | 47,491 | +2.2% | 0.97% | +6.2% |
| Q4 2021 | $7,984,000 | +12.8% | 46,486 | +0.9% | 0.92% | +2.7% |
| Q3 2021 | $7,076,000 | +0.4% | 46,068 | +1.1% | 0.89% | +0.4% |
| Q2 2021 | $7,050,000 | +7.6% | 45,546 | +2.2% | 0.89% | -2.6% |
| Q1 2021 | $6,554,000 | +3.0% | 44,560 | -1.2% | 0.91% | -2.5% |
| Q4 2020 | $6,365,000 | +10.0% | 45,091 | +0.3% | 0.94% | +1.1% |
| Q3 2020 | $5,786,000 | +11.3% | 44,971 | +1.4% | 0.93% | -0.1% |
| Q2 2020 | $5,198,000 | +14.2% | 44,363 | +0.8% | 0.93% | -8.8% |
| Q1 2020 | $4,553,000 | -16.9% | 44,028 | +0.2% | 1.02% | +13.4% |
| Q4 2019 | $5,478,000 | +3.5% | 43,947 | -0.7% | 0.90% | -12.0% |
| Q3 2019 | $5,294,000 | +4.3% | 44,270 | +0.4% | 1.02% | +3.9% |
| Q2 2019 | $5,078,000 | +3.9% | 44,094 | -1.1% | 0.98% | -6.4% |
| Q1 2019 | $4,889,000 | +12.6% | 44,595 | +0.6% | 1.05% | +2.0% |
| Q4 2018 | $4,343,000 | -12.6% | 44,341 | -1.2% | 1.03% | -2.9% |
| Q3 2018 | $4,970,000 | +12.7% | 44,898 | +3.4% | 1.06% | +7.1% |
| Q2 2018 | $4,411,000 | -14.5% | 43,408 | -15.0% | 0.99% | -17.8% |
| Q1 2018 | $5,159,000 | +2.5% | 51,056 | +3.5% | 1.20% | +3.4% |
| Q4 2017 | $5,032,000 | +9.2% | 49,318 | +1.5% | 1.16% | +1.1% |
| Q3 2017 | $4,606,000 | +2.0% | 48,592 | -0.3% | 1.15% | -0.1% |
| Q2 2017 | $4,517,000 | +2.4% | 48,753 | -0.6% | 1.15% | -0.2% |
| Q1 2017 | $4,413,000 | +5.3% | 49,062 | -0.3% | 1.15% | -0.1% |
| Q4 2016 | $4,190,000 | -0.2% | 49,199 | -1.6% | 1.15% | +0.5% |
| Q3 2016 | $4,197,000 | +0.4% | 50,005 | -0.5% | 1.15% | -0.9% |
| Q2 2016 | $4,182,000 | +6.5% | 50,250 | +4.0% | 1.16% | +3.2% |
| Q1 2016 | $3,925,000 | -3.4% | 48,317 | -7.6% | 1.12% | +3.1% |
| Q4 2015 | $4,064,000 | +5.0% | 52,269 | -0.4% | 1.09% | -1.3% |
| Q3 2015 | $3,870,000 | -5.8% | 52,495 | +0.4% | 1.10% | -0.5% |
| Q2 2015 | $4,109,000 | -2.0% | 52,288 | +0.4% | 1.11% | -0.5% |
| Q1 2015 | $4,193,000 | -3.0% | 52,104 | -1.9% | 1.11% | -1.9% |
| Q4 2014 | $4,323,000 | +2.6% | 53,115 | -3.0% | 1.13% | +6.4% |
| Q3 2014 | $4,215,000 | -2.7% | 54,780 | -1.5% | 1.06% | -1.2% |
| Q2 2014 | $4,334,000 | +12.2% | 55,606 | +8.3% | 1.08% | +7.4% |
| Q1 2014 | $3,862,000 | +15.0% | 51,348 | +15.0% | 1.00% | +18.3% |
| Q4 2013 | $3,359,000 | +13.8% | 44,649 | +5.3% | 0.85% | +1.7% |
| Q3 2013 | $2,952,000 | -0.2% | 42,420 | -5.1% | 0.84% | -5.2% |
| Q2 2013 | $2,958,000 | – | 44,684 | – | 0.88% | – |
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% |