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 | $2,318,293 | -4.0% | 14,920 | +0.3% | 0.14% | +4.6% |
| Q2 2023 | $2,415,909 | -5.0% | 14,874 | -10.0% | 0.13% | -2.3% |
| Q1 2023 | $2,544,020 | +0.5% | 16,519 | -0.9% | 0.13% | +3.9% |
| Q4 2022 | $2,530,884 | +13.1% | 16,667 | +0.7% | 0.13% | -5.9% |
| Q3 2022 | $2,237,000 | -5.7% | 16,549 | +0.1% | 0.14% | 0.0% |
| Q2 2022 | $2,372,000 | -16.0% | 16,533 | -5.1% | 0.14% | +0.7% |
| Q1 2022 | $2,825,000 | +15.7% | 17,420 | +22.5% | 0.14% | +15.4% |
| Q4 2021 | $2,442,000 | +9.3% | 14,216 | -2.3% | 0.12% | +1.7% |
| Q3 2021 | $2,234,000 | -2.3% | 14,545 | -1.5% | 0.12% | -1.7% |
| Q2 2021 | $2,286,000 | -5.1% | 14,766 | -9.8% | 0.12% | -10.7% |
| Q1 2021 | $2,408,000 | +4.7% | 16,370 | +0.5% | 0.13% | -4.4% |
| Q4 2020 | $2,299,000 | +7.9% | 16,285 | -1.7% | 0.14% | -6.8% |
| Q3 2020 | $2,131,000 | -3.7% | 16,567 | -12.3% | 0.15% | -9.3% |
| Q2 2020 | $2,214,000 | -42.7% | 18,894 | -49.5% | 0.16% | -52.6% |
| Q1 2020 | $3,867,000 | -20.7% | 37,397 | -4.4% | 0.34% | +7.5% |
| Q4 2019 | $4,876,000 | +687.7% | 39,114 | +655.4% | 0.32% | +536.0% |
| Q3 2019 | $619,000 | +0.5% | 5,178 | -3.3% | 0.05% | -2.0% |
| Q2 2019 | $616,000 | +7.1% | 5,352 | +2.1% | 0.05% | +6.2% |
| Q1 2019 | $575,000 | +12.1% | 5,240 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $513,000 | -13.6% | 5,240 | -2.4% | 0.05% | 0.0% |
| Q3 2018 | $594,000 | +8.8% | 5,368 | 0.0% | 0.05% | +6.5% |
| Q2 2018 | $546,000 | -8.7% | 5,368 | -9.3% | 0.05% | -9.8% |
| Q1 2018 | $598,000 | -1.0% | 5,918 | 0.0% | 0.05% | +2.0% |
| Q4 2017 | $604,000 | +7.7% | 5,918 | 0.0% | 0.05% | +4.2% |
| Q3 2017 | $561,000 | -5.2% | 5,918 | -7.3% | 0.05% | -9.4% |
| Q2 2017 | $592,000 | +5.2% | 6,383 | +2.0% | 0.05% | +3.9% |
| Q1 2017 | $563,000 | +5.6% | 6,256 | 0.0% | 0.05% | +2.0% |
| Q4 2016 | $533,000 | +5.3% | 6,256 | +3.9% | 0.05% | +2.0% |
| Q3 2016 | $506,000 | +1.0% | 6,023 | +0.2% | 0.05% | -2.0% |
| Q2 2016 | $501,000 | +11.8% | 6,013 | +9.1% | 0.05% | +2.0% |
| Q1 2016 | $448,000 | – | 5,513 | – | 0.05% | – |
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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% |