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 | $62,012 | -3.3% | 399,099 | +1.1% | 0.96% | -5.3% |
| Q2 2023 | $64,127 | +15.8% | 394,798 | +9.8% | 1.02% | +6.6% |
| Q1 2023 | $55,360 | -99.9% | 359,460 | +7.6% | 0.95% | +5.8% |
| Q4 2022 | $50,709,000 | -99.9% | 333,938 | +3.5% | 0.90% | +3.6% |
| Q3 2022 | $43,588,000,000 | +112032.1% | 322,492 | +19.0% | 0.87% | +15.4% |
| Q2 2022 | $38,872,000 | -14.3% | 270,945 | -3.2% | 0.75% | -5.4% |
| Q1 2022 | $45,366,000 | -99.9% | 279,763 | -2.3% | 0.80% | -8.4% |
| Q4 2021 | $49,173,000,000 | +115658.4% | 286,307 | +3.5% | 0.87% | +1.9% |
| Q3 2021 | $42,479,000 | -1.7% | 276,554 | -0.9% | 0.85% | -7.0% |
| Q2 2021 | $43,194,000 | +5.9% | 279,052 | +0.6% | 0.92% | -7.4% |
| Q1 2021 | $40,797,000 | -12.4% | 277,378 | -16.0% | 0.99% | -23.5% |
| Q4 2020 | $46,594,000 | +5.4% | 330,056 | -3.9% | 1.29% | -12.6% |
| Q3 2020 | $44,207,000 | +7.9% | 343,596 | -1.7% | 1.48% | -4.6% |
| Q2 2020 | $40,978,000 | -10.8% | 349,700 | -5.1% | 1.55% | -18.3% |
| Q4 2019 | $45,954,000 | +1.6% | 368,634 | -2.5% | 1.90% | -11.1% |
| Q3 2019 | $45,227,000 | +3.0% | 378,215 | -4.8% | 2.14% | -11.3% |
| Q1 2019 | $43,905,000 | +6.2% | 397,298 | -10.9% | 2.41% | -46.6% |
| Q2 2017 | $41,336,000 | +7.0% | 446,126 | -3.8% | 4.51% | -31.7% |
| Q2 2016 | $38,623,000 | -99.9% | 463,714 | +1.1% | 6.61% | -6.9% |
| Q1 2016 | $37,560,000,000 | -1.9% | 458,666 | -6.9% | 7.10% | -12.6% |
| Q4 2015 | $38,293,000,000 | +107840.6% | 492,452 | +2.4% | 8.12% | -6.3% |
| Q3 2015 | $35,476,000 | -5.9% | 481,091 | +1.3% | 8.66% | -6.3% |
| Q2 2015 | $37,692,000 | +1.7% | 475,007 | +3.1% | 9.25% | -4.7% |
| Q1 2015 | $37,064,000 | -0.7% | 460,591 | +0.1% | 9.70% | +4.7% |
| Q4 2014 | $37,330,000 | – | 459,966 | – | 9.26% | – |
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% |