VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $867,642 | -8.3% | 5,584 | -4.1% | 0.10% | -3.7% |
| Q2 2023 | $945,667 | +5.5% | 5,822 | 0.0% | 0.11% | -6.0% |
| Q1 2023 | $896,646 | +3.4% | 5,822 | +2.0% | 0.12% | -7.9% |
| Q4 2022 | $866,760 | -47.6% | 5,708 | -53.4% | 0.13% | -45.5% |
| Q3 2022 | $1,655,000 | -6.5% | 12,242 | -0.8% | 0.23% | +5.5% |
| Q2 2022 | $1,770,000 | -7.2% | 12,335 | -4.9% | 0.22% | +15.9% |
| Q1 2022 | $1,908,000 | -11.0% | 12,970 | +3.9% | 0.19% | +15.2% |
| Q4 2021 | $2,145,000 | +10.2% | 12,488 | -1.5% | 0.16% | +7.9% |
| Q3 2021 | $1,946,000 | -3.0% | 12,672 | -2.3% | 0.15% | -3.2% |
| Q2 2021 | $2,007,000 | +4.0% | 12,967 | -1.1% | 0.16% | -7.6% |
| Q1 2021 | $1,929,000 | +12.9% | 13,117 | +8.3% | 0.17% | +10.4% |
| Q4 2020 | $1,709,000 | +5.1% | 12,107 | -4.2% | 0.15% | -8.3% |
| Q3 2020 | $1,626,000 | +15.6% | 12,639 | +5.3% | 0.17% | +2.4% |
| Q2 2020 | $1,406,000 | +13.3% | 12,001 | 0.0% | 0.16% | -10.4% |
| Q1 2020 | $1,241,000 | -13.2% | 12,001 | +4.6% | 0.18% | +13.0% |
| Q4 2019 | $1,430,000 | -0.4% | 11,471 | -4.5% | 0.16% | -6.4% |
| Q3 2019 | $1,436,000 | +2.5% | 12,012 | -1.3% | 0.17% | +9.5% |
| Q2 2019 | $1,401,000 | +11.5% | 12,169 | +6.2% | 0.16% | -22.9% |
| Q1 2019 | $1,256,000 | +20.4% | 11,460 | +7.6% | 0.20% | -3.3% |
| Q4 2018 | $1,043,000 | -12.6% | 10,647 | -1.2% | 0.21% | +8.7% |
| Q3 2018 | $1,193,000 | +4.0% | 10,778 | -4.5% | 0.20% | -1.0% |
| Q2 2018 | $1,147,000 | +0.6% | 11,283 | 0.0% | 0.20% | -6.6% |
| Q1 2018 | $1,140,000 | +4.1% | 11,283 | +5.1% | 0.21% | +2.9% |
| Q4 2017 | $1,095,000 | +3.4% | 10,734 | -4.0% | 0.20% | +3.0% |
| Q3 2017 | $1,059,000 | +3.4% | 11,177 | +1.1% | 0.20% | -2.9% |
| Q2 2017 | $1,024,000 | -2.5% | 11,052 | -5.4% | 0.20% | -5.5% |
| Q1 2017 | $1,050,000 | +11.0% | 11,677 | +5.2% | 0.22% | +13.0% |
| Q4 2016 | $946,000 | -1.5% | 11,101 | -3.0% | 0.19% | +2.1% |
| Q3 2016 | $960,000 | -0.1% | 11,439 | -0.9% | 0.19% | -9.6% |
| Q2 2016 | $961,000 | +8.6% | 11,543 | +6.0% | 0.21% | +14.9% |
| Q1 2016 | $885,000 | +3.0% | 10,890 | -1.4% | 0.18% | +12.4% |
| Q4 2015 | $859,000 | +4.1% | 11,050 | -1.3% | 0.16% | +2.5% |
| Q3 2015 | $825,000 | -8.9% | 11,193 | -2.9% | 0.16% | -4.8% |
| Q2 2015 | $906,000 | -3.5% | 11,525 | -1.2% | 0.16% | -2.4% |
| Q1 2015 | $939,000 | – | 11,670 | – | 0.17% | – |
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% |