VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 584 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2016. The put-call ratio across all filers is 0.18 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,503,922 | -5.2% | 48,294 | -0.9% | 0.79% | -3.3% |
| Q2 2023 | $7,917,488 | +4.8% | 48,744 | -0.6% | 0.82% | +2.2% |
| Q1 2023 | $7,551,572 | -2.8% | 49,033 | -4.1% | 0.80% | -8.6% |
| Q4 2022 | $7,767,583 | +11.0% | 51,153 | -1.2% | 0.88% | +0.6% |
| Q3 2022 | $6,996,000 | -5.5% | 51,763 | +0.3% | 0.87% | -4.4% |
| Q2 2022 | $7,401,000 | -12.0% | 51,583 | -0.5% | 0.91% | -5.9% |
| Q1 2022 | $8,409,000 | -6.4% | 51,858 | -0.9% | 0.97% | -15.4% |
| Q4 2021 | $8,986,000 | +13.2% | 52,322 | +1.2% | 1.15% | -0.6% |
| Q3 2021 | $7,939,000 | -0.8% | 51,687 | +0.0% | 1.16% | -8.1% |
| Q2 2021 | $7,999,000 | +2.5% | 51,676 | -2.6% | 1.26% | -5.3% |
| Q1 2021 | $7,806,000 | +4.7% | 53,070 | +0.5% | 1.33% | -4.5% |
| Q4 2020 | $7,457,000 | +11.6% | 52,819 | +1.8% | 1.39% | -2.9% |
| Q3 2020 | $6,679,000 | +7.2% | 51,910 | -2.4% | 1.43% | -4.1% |
| Q2 2020 | $6,233,000 | +11.8% | 53,190 | -1.4% | 1.49% | -2.8% |
| Q1 2020 | $5,577,000 | -17.5% | 53,940 | -0.6% | 1.54% | +0.3% |
| Q4 2019 | $6,764,000 | +3.9% | 54,260 | -0.3% | 1.53% | -3.8% |
| Q3 2019 | $6,511,000 | +2.8% | 54,448 | -1.0% | 1.59% | +1.5% |
| Q2 2019 | $6,336,000 | +5.9% | 55,022 | +0.9% | 1.57% | +1.0% |
| Q1 2019 | $5,981,000 | +13.8% | 54,550 | +1.7% | 1.55% | +4.9% |
| Q4 2018 | $5,256,000 | -9.3% | 53,657 | +2.5% | 1.48% | -6.4% |
| Q3 2018 | $5,793,000 | +0.8% | 52,331 | -7.4% | 1.58% | -0.1% |
| Q2 2018 | $5,745,000 | -4.8% | 56,535 | -5.3% | 1.58% | -5.2% |
| Q1 2018 | $6,035,000 | -11.4% | 59,723 | -10.5% | 1.67% | -4.8% |
| Q4 2017 | $6,810,000 | +5.2% | 66,748 | -2.3% | 1.76% | -0.7% |
| Q3 2017 | $6,476,000 | -4.4% | 68,323 | -6.5% | 1.77% | -7.5% |
| Q2 2017 | $6,774,000 | -11.1% | 73,098 | -18.3% | 1.91% | -13.8% |
| Q1 2017 | $7,623,000 | 0.0% | 89,491 | 0.0% | 2.22% | +1.1% |
| Q4 2016 | $7,623,000 | +2.8% | 89,491 | +1.3% | 2.19% | +3.1% |
| Q3 2016 | $7,414,000 | -0.7% | 88,341 | -1.5% | 2.13% | -4.7% |
| Q2 2016 | $7,468,000 | +1.2% | 89,721 | -1.2% | 2.23% | +0.2% |
| Q1 2016 | $7,377,000 | +0.9% | 90,796 | -3.4% | 2.23% | +3.6% |
| Q4 2015 | $7,312,000 | +3.8% | 94,031 | -1.5% | 2.15% | +0.3% |
| Q3 2015 | $7,041,000 | -54.4% | 95,481 | -51.4% | 2.14% | -9.9% |
| Q2 2015 | $15,442,000 | +95.7% | 196,520 | +100.4% | 2.38% | -2.3% |
| Q1 2015 | $7,891,000 | -0.8% | 98,062 | +0.0% | 2.44% | -0.3% |
| Q4 2014 | $7,957,000 | +5.4% | 98,041 | -0.0% | 2.44% | +12.7% |
| Q3 2014 | $7,548,000 | -3.2% | 98,090 | -2.0% | 2.17% | -1.5% |
| Q2 2014 | $7,800,000 | -33.8% | 100,066 | -36.1% | 2.20% | -35.7% |
| Q1 2014 | $11,781,000 | +3.7% | 156,606 | +3.7% | 3.42% | +0.4% |
| Q4 2013 | $11,360,000 | +7.8% | 150,978 | -0.3% | 3.41% | -11.2% |
| Q3 2013 | $10,542,000 | +5.0% | 151,444 | -0.2% | 3.84% | +14.8% |
| Q2 2013 | $10,044,000 | – | 151,719 | – | 3.34% | – |
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% |