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 | $3,778 | -4.3% | 24,316 | 0.0% | 0.31% | -2.5% |
| Q2 2023 | $3,949 | +5.5% | 24,316 | 0.0% | 0.32% | 0.0% |
| Q1 2023 | $3,744 | +1.4% | 24,316 | 0.0% | 0.32% | -1.5% |
| Q4 2022 | $3,692 | -99.9% | 24,316 | 0.0% | 0.32% | +9.1% |
| Q3 2022 | $3,286,000 | -5.8% | 24,316 | 0.0% | 0.30% | +1.0% |
| Q2 2022 | $3,488,000 | -11.5% | 24,316 | 0.0% | 0.29% | +5.8% |
| Q1 2022 | $3,943,000 | -5.4% | 24,316 | +0.2% | 0.28% | -5.8% |
| Q4 2021 | $4,168,000 | +11.8% | 24,271 | 0.0% | 0.29% | +1.0% |
| Q3 2021 | $3,728,000 | -0.7% | 24,271 | 0.0% | 0.29% | -0.7% |
| Q2 2021 | $3,756,000 | +5.2% | 24,271 | 0.0% | 0.29% | -2.3% |
| Q1 2021 | $3,569,000 | +4.2% | 24,271 | 0.0% | 0.30% | -2.0% |
| Q4 2020 | $3,426,000 | +9.7% | 24,271 | 0.0% | 0.31% | -1.6% |
| Q3 2020 | $3,123,000 | +9.8% | 24,271 | 0.0% | 0.31% | -0.3% |
| Q2 2020 | $2,844,000 | +13.4% | 24,271 | 0.0% | 0.31% | -6.9% |
| Q1 2020 | $2,509,000 | -17.1% | 24,271 | 0.0% | 0.34% | +6.0% |
| Q4 2019 | $3,026,000 | +4.3% | 24,271 | 0.0% | 0.32% | -1.6% |
| Q3 2019 | $2,902,000 | +3.8% | 24,271 | 0.0% | 0.32% | +4.6% |
| Q2 2019 | $2,795,000 | +5.0% | 24,271 | 0.0% | 0.31% | +3.7% |
| Q1 2019 | $2,661,000 | +11.9% | 24,271 | 0.0% | 0.30% | -1.7% |
| Q4 2018 | $2,377,000 | -11.5% | 24,271 | 0.0% | 0.30% | 0.0% |
| Q3 2018 | $2,687,000 | +9.0% | 24,271 | 0.0% | 0.30% | +1.3% |
| Q2 2018 | $2,466,000 | +0.5% | 24,271 | 0.0% | 0.30% | -3.9% |
| Q1 2018 | $2,453,000 | -0.9% | 24,271 | 0.0% | 0.31% | +0.7% |
| Q4 2017 | $2,476,000 | +7.6% | 24,271 | 0.0% | 0.31% | +4.4% |
| Q3 2017 | $2,301,000 | +2.4% | 24,271 | +0.1% | 0.29% | -1.0% |
| Q2 2017 | $2,246,000 | +3.0% | 24,241 | 0.0% | 0.30% | 0.0% |
| Q1 2017 | $2,180,000 | +6.4% | 24,241 | +0.8% | 0.30% | +0.3% |
| Q4 2016 | $2,048,000 | +1.5% | 24,046 | 0.0% | 0.30% | -2.3% |
| Q3 2016 | $2,018,000 | +1.1% | 24,046 | +0.3% | 0.30% | -1.9% |
| Q2 2016 | $1,996,000 | +3.2% | 23,976 | +0.7% | 0.31% | -1.3% |
| Q1 2016 | $1,934,000 | +6.4% | 23,806 | +1.9% | 0.31% | +2.6% |
| Q4 2015 | $1,817,000 | +6.5% | 23,366 | +1.0% | 0.30% | +3.7% |
| Q3 2015 | $1,706,000 | -6.2% | 23,141 | 0.0% | 0.29% | +10.5% |
| Q2 2015 | $1,818,000 | +1.7% | 23,141 | +4.1% | 0.27% | +4.7% |
| Q1 2015 | $1,788,000 | -0.8% | 22,219 | 0.0% | 0.25% | -2.7% |
| Q4 2014 | $1,803,000 | +8.7% | 22,219 | +3.1% | 0.26% | +2.8% |
| Q3 2014 | $1,658,000 | +8.2% | 21,550 | +9.6% | 0.25% | +19.2% |
| Q2 2014 | $1,533,000 | +3.6% | 19,670 | 0.0% | 0.21% | -3.6% |
| Q1 2014 | $1,480,000 | +3.7% | 19,670 | +3.7% | 0.22% | -7.1% |
| Q4 2013 | $1,427,000 | +8.0% | 18,970 | 0.0% | 0.24% | +2.6% |
| Q3 2013 | $1,321,000 | +5.2% | 18,970 | 0.0% | 0.23% | +21.5% |
| Q2 2013 | $1,256,000 | – | 18,970 | – | 0.19% | – |
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% |