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 | $2,110 | -5.1% | 13,581 | -0.8% | 1.13% | -2.0% |
| Q2 2023 | $2,223 | +1.6% | 13,686 | -3.6% | 1.15% | -2.9% |
| Q1 2023 | $2,187 | -1.0% | 14,201 | -2.4% | 1.18% | -3.7% |
| Q4 2022 | $2,210 | -99.9% | 14,551 | -0.4% | 1.23% | +13.0% |
| Q3 2022 | $1,975,000 | -6.4% | 14,616 | -0.7% | 1.09% | -0.7% |
| Q2 2022 | $2,111,000 | -11.5% | 14,716 | 0.0% | 1.10% | +4.1% |
| Q1 2022 | $2,386,000 | -4.9% | 14,716 | +0.8% | 1.05% | +0.3% |
| Q4 2021 | $2,508,000 | +11.8% | 14,601 | 0.0% | 1.05% | +4.5% |
| Q3 2021 | $2,243,000 | +11.3% | 14,601 | +12.1% | 1.00% | +9.6% |
| Q2 2021 | $2,016,000 | +6.9% | 13,023 | +1.6% | 0.92% | +1.3% |
| Q1 2021 | $1,886,000 | -0.5% | 12,823 | -4.5% | 0.90% | -3.4% |
| Q4 2020 | $1,895,000 | +14.8% | 13,423 | +4.7% | 0.94% | -2.6% |
| Q3 2020 | $1,650,000 | +27.1% | 12,823 | +15.8% | 0.96% | +16.9% |
| Q2 2020 | $1,298,000 | +44.7% | 11,073 | +27.7% | 0.82% | +21.9% |
| Q1 2020 | $897,000 | -17.0% | 8,673 | 0.0% | 0.68% | +3.4% |
| Q4 2019 | $1,081,000 | +8.6% | 8,673 | +4.2% | 0.65% | -3.1% |
| Q3 2019 | $995,000 | +3.9% | 8,323 | 0.0% | 0.67% | +1.7% |
| Q2 2019 | $958,000 | +4.9% | 8,323 | 0.0% | 0.66% | -2.5% |
| Q1 2019 | $913,000 | +12.0% | 8,323 | 0.0% | 0.68% | +2.4% |
| Q4 2018 | $815,000 | -11.5% | 8,323 | 0.0% | 0.66% | +6.2% |
| Q3 2018 | $921,000 | +11.6% | 8,323 | +2.5% | 0.62% | +5.4% |
| Q2 2018 | $825,000 | +0.5% | 8,123 | 0.0% | 0.59% | -1.5% |
| Q1 2018 | $821,000 | +8.5% | 8,123 | +9.4% | 0.60% | +10.3% |
| Q4 2017 | $757,000 | +8.0% | 7,423 | +0.3% | 0.55% | +4.8% |
| Q3 2017 | $701,000 | -1.8% | 7,398 | -4.0% | 0.52% | -2.1% |
| Q2 2017 | $714,000 | -1.0% | 7,710 | -3.9% | 0.53% | -2.0% |
| Q1 2017 | $721,000 | +5.6% | 8,020 | 0.0% | 0.54% | +2.1% |
| Q4 2016 | $683,000 | -4.9% | 8,020 | -6.2% | 0.53% | -8.9% |
| Q3 2016 | $718,000 | +6.7% | 8,550 | +5.7% | 0.58% | +1.9% |
| Q2 2016 | $673,000 | +12.9% | 8,090 | +10.2% | 0.57% | +11.0% |
| Q1 2016 | $596,000 | +22.9% | 7,340 | +17.6% | 0.52% | +21.1% |
| Q4 2015 | $485,000 | +17.7% | 6,240 | +11.7% | 0.43% | +11.5% |
| Q3 2015 | $412,000 | -11.0% | 5,586 | -5.3% | 0.38% | -4.0% |
| Q2 2015 | $463,000 | +66.5% | 5,896 | +70.9% | 0.40% | +63.1% |
| Q1 2015 | $278,000 | -0.7% | 3,450 | 0.0% | 0.24% | -3.9% |
| Q4 2014 | $280,000 | – | 3,450 | – | 0.25% | – |
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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% |