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 | $30,391,500 | -11.4% | 195,594 | -7.4% | 2.82% | -9.2% |
| Q2 2023 | $34,319,984 | -4.1% | 211,291 | -9.0% | 3.11% | -9.1% |
| Q1 2023 | $35,778,204 | -11.3% | 232,310 | -12.6% | 3.42% | -16.2% |
| Q4 2022 | $40,345,961 | +14.2% | 265,696 | +1.6% | 4.08% | +3.5% |
| Q3 2022 | $35,342,000 | -5.9% | 261,480 | -0.2% | 3.95% | -1.5% |
| Q2 2022 | $37,572,000 | -12.1% | 261,883 | -0.7% | 4.01% | -0.7% |
| Q1 2022 | $42,749,000 | -4.6% | 263,624 | +1.0% | 4.04% | -0.6% |
| Q4 2021 | $44,826,000 | +9.5% | 260,997 | -2.0% | 4.06% | +0.3% |
| Q3 2021 | $40,925,000 | -3.5% | 266,436 | -2.7% | 4.05% | -6.4% |
| Q2 2021 | $42,407,000 | -3.9% | 273,965 | -8.7% | 4.33% | -9.0% |
| Q1 2021 | $44,115,000 | +5.2% | 299,937 | +1.0% | 4.75% | -1.8% |
| Q4 2020 | $41,940,000 | +10.5% | 297,087 | +0.7% | 4.84% | -4.7% |
| Q3 2020 | $37,967,000 | +13.4% | 295,093 | +3.3% | 5.08% | +5.7% |
| Q2 2020 | $33,473,000 | +15.3% | 285,653 | +1.7% | 4.80% | -1.3% |
| Q1 2020 | $29,032,000 | -16.9% | 280,804 | +0.1% | 4.87% | +13.2% |
| Q4 2019 | $34,956,000 | +6.3% | 280,409 | +1.9% | 4.30% | -1.4% |
| Q3 2019 | $32,891,000 | +2.4% | 275,052 | -1.4% | 4.36% | +1.4% |
| Q2 2019 | $32,124,000 | +3.5% | 278,947 | -1.4% | 4.30% | -1.2% |
| Q1 2019 | $31,024,000 | +14.8% | 282,964 | +2.5% | 4.35% | +1.9% |
| Q4 2018 | $27,034,000 | -9.7% | 275,999 | +2.0% | 4.27% | +8.4% |
| Q3 2018 | $29,940,000 | +11.0% | 270,459 | +1.9% | 3.94% | +94.0% |
| Q2 2018 | $26,962,000 | -1.6% | 265,321 | -2.2% | 2.03% | -49.7% |
| Q1 2018 | $27,400,000 | -6.6% | 271,155 | -5.7% | 4.04% | -4.1% |
| Q4 2017 | $29,323,000 | +6.7% | 287,395 | -0.9% | 4.21% | +5.5% |
| Q3 2017 | $27,484,000 | +0.4% | 289,938 | -1.8% | 3.99% | -4.0% |
| Q2 2017 | $27,374,000 | +0.8% | 295,398 | -2.1% | 4.15% | -4.7% |
| Q1 2017 | $27,144,000 | +3.7% | 301,796 | -1.8% | 4.36% | -2.1% |
| Q4 2016 | $26,183,000 | -2.9% | 307,375 | -4.4% | 4.45% | -4.8% |
| Q3 2016 | $26,978,000 | -1.0% | 321,427 | -1.8% | 4.68% | -6.7% |
| Q2 2016 | $27,253,000 | +1.3% | 327,409 | -1.1% | 5.01% | -9.3% |
| Q1 2016 | $26,907,000 | +3.0% | 331,162 | -1.5% | 5.53% | +0.7% |
| Q4 2015 | $26,133,000 | +5.6% | 336,073 | +0.2% | 5.49% | -4.4% |
| Q3 2015 | $24,739,000 | -6.6% | 335,481 | -0.5% | 5.74% | +1.7% |
| Q2 2015 | $26,494,000 | -4.6% | 337,156 | -2.3% | 5.64% | -4.1% |
| Q1 2015 | $27,783,000 | -50.7% | 345,255 | -50.3% | 5.88% | -2.8% |
| Q4 2014 | $56,377,000 | +117.9% | 694,630 | +106.6% | 6.05% | +7.7% |
| Q3 2014 | $25,876,000 | -0.3% | 336,268 | +1.0% | 5.62% | -0.2% |
| Q2 2014 | $25,950,000 | +4.7% | 332,895 | +1.0% | 5.63% | -6.2% |
| Q1 2014 | $24,788,000 | +0.3% | 329,495 | +0.3% | 6.00% | -5.9% |
| Q4 2013 | $24,713,000 | +8.5% | 328,457 | +0.3% | 6.38% | -1.2% |
| Q3 2013 | $22,785,000 | +4.4% | 327,423 | -0.7% | 6.45% | +0.2% |
| Q2 2013 | $21,827,000 | – | 329,700 | – | 6.44% | – |
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% |