VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 540 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2015. The put-call ratio across all filers is 0.45 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,573,599 | -2.8% | 132,408 | +1.6% | 0.67% | +0.1% |
| Q2 2023 | $21,171,601 | +7.6% | 130,343 | +2.0% | 0.67% | +1.5% |
| Q1 2023 | $19,674,195 | -1.8% | 127,746 | -3.2% | 0.66% | -9.8% |
| Q4 2022 | $20,029,647 | -47.1% | 131,904 | -50.0% | 0.73% | -4.8% |
| Q2 2022 | $37,884,000 | +81.7% | 264,054 | +105.4% | 0.77% | +7.2% |
| Q1 2022 | $20,851,000 | -6.6% | 128,581 | -1.0% | 0.72% | +2.4% |
| Q4 2021 | $22,317,000 | +18.8% | 129,937 | -1.9% | 0.70% | -23.0% |
| Q3 2021 | $18,783,000 | -8.5% | 132,405 | -0.1% | 0.91% | +10.2% |
| Q2 2021 | $20,521,000 | +125.4% | 132,576 | +114.1% | 0.83% | +55.0% |
| Q1 2021 | $9,106,000 | +1.8% | 61,909 | -2.3% | 0.53% | -1.1% |
| Q4 2020 | $8,943,000 | +11.5% | 63,346 | +1.6% | 0.54% | -19.2% |
| Q3 2020 | $8,018,000 | +4.8% | 62,319 | -4.6% | 0.67% | -2.9% |
| Q2 2020 | $7,654,000 | +15.6% | 65,317 | +2.0% | 0.69% | -5.1% |
| Q1 2020 | $6,621,000 | -14.7% | 64,040 | +2.8% | 0.72% | +13.7% |
| Q4 2019 | $7,764,000 | -3.1% | 62,281 | -7.1% | 0.64% | -5.6% |
| Q3 2019 | $8,015,000 | -1.7% | 67,027 | -5.4% | 0.68% | -0.6% |
| Q2 2019 | $8,157,000 | +0.4% | 70,833 | -4.4% | 0.68% | -4.5% |
| Q1 2019 | $8,127,000 | +4.4% | 74,127 | -6.8% | 0.71% | -6.0% |
| Q4 2018 | $7,788,000 | -12.1% | 79,508 | -0.6% | 0.76% | -5.9% |
| Q3 2018 | $8,858,000 | +8.0% | 80,014 | -0.9% | 0.80% | -3.1% |
| Q2 2018 | $8,203,000 | +0.5% | 80,718 | -0.0% | 0.83% | -5.9% |
| Q1 2018 | $8,160,000 | -6.0% | 80,750 | -5.1% | 0.88% | -6.5% |
| Q4 2017 | $8,681,000 | +5.6% | 85,086 | -1.9% | 0.94% | -1.5% |
| Q3 2017 | $8,222,000 | +0.7% | 86,736 | -1.5% | 0.96% | -9.2% |
| Q2 2017 | $8,161,000 | +2.6% | 88,070 | -0.4% | 1.05% | -4.2% |
| Q1 2017 | $7,952,000 | +5.4% | 88,417 | -0.2% | 1.10% | -10.5% |
| Q4 2016 | $7,548,000 | -39.0% | 88,611 | -39.9% | 1.23% | -44.0% |
| Q3 2016 | $12,369,000 | -0.2% | 147,376 | -1.0% | 2.19% | -0.1% |
| Q2 2016 | $12,389,000 | +6.7% | 148,831 | +4.2% | 2.20% | +3.8% |
| Q1 2016 | $11,608,000 | +10.7% | 142,865 | +6.0% | 2.12% | -7.1% |
| Q4 2015 | $10,483,000 | -1.9% | 134,812 | -7.0% | 2.28% | -20.3% |
| Q3 2015 | $10,685,000 | -15.6% | 144,895 | -10.1% | 2.86% | -13.8% |
| Q2 2015 | $12,667,000 | -6.2% | 161,194 | -3.9% | 3.31% | -11.0% |
| Q1 2015 | $13,505,000 | -7.3% | 167,821 | -6.5% | 3.72% | -8.2% |
| Q4 2014 | $14,568,000 | +0.8% | 179,497 | -4.4% | 4.05% | -1.3% |
| Q3 2014 | $14,451,000 | -1.6% | 187,794 | -0.3% | 4.10% | -4.7% |
| Q2 2014 | $14,679,000 | -2.8% | 188,314 | -6.1% | 4.31% | -11.9% |
| Q1 2014 | $15,095,000 | -2.2% | 200,648 | -2.2% | 4.89% | -1.7% |
| Q4 2013 | $15,437,000 | -0.2% | 205,167 | -7.7% | 4.97% | -2.4% |
| Q3 2013 | $15,473,000 | +3.5% | 222,281 | -1.6% | 5.10% | +0.8% |
| Q2 2013 | $14,952,000 | – | 225,866 | – | 5.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mosaic Advisors LLC | 290,859 | $42,780,000 | 36.23% |
| Hubbell Strickland Wealth Management, LLC | 349,116 | $51,348,000 | 33.02% |
| Paragon Capital Management Ltd | 408,291 | $60,051,000 | 31.14% |
| 360 Financial, Inc. | 311,080 | $45,754,000 | 25.75% |
| ECLECTIC ASSOCIATES INC /ADV | 181,340 | $26,672,000 | 22.09% |
| McCarthy Asset Management, Inc. | 145,176 | $21,352,000 | 16.70% |
| Wechter Feldman Wealth Management, Inc. | 150,475 | $22,132,000 | 16.32% |
| Berkshire Money Management, Inc. | 614,068 | $90,317,000 | 15.80% |
| BT Wealth Management LLC | 300,534 | $44,202,000 | 14.71% |
| JBJ Investment Partners, LLC | 442,166 | $65,034,000 | 14.22% |