VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 451 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2014. The put-call ratio across all filers is 0.49 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,661,531 | -5.1% | 126,532 | -0.8% | 0.14% | 0.0% |
| Q2 2023 | $20,712,031 | +5.8% | 127,518 | +0.3% | 0.14% | -0.7% |
| Q1 2023 | $19,578,757 | -2.4% | 127,119 | -3.7% | 0.14% | -7.1% |
| Q4 2022 | $20,050,060 | +17.5% | 132,031 | +4.6% | 0.15% | +11.6% |
| Q3 2022 | $17,066,000 | -3.7% | 126,267 | +2.2% | 0.14% | +4.5% |
| Q2 2022 | $17,725,000 | +13.7% | 123,542 | +28.5% | 0.13% | +33.3% |
| Q1 2022 | $15,589,000 | +1.6% | 96,133 | +7.6% | 0.10% | -2.0% |
| Q4 2021 | $15,342,000 | +10.6% | 89,335 | -1.1% | 0.10% | 0.0% |
| Q3 2021 | $13,869,000 | +2.4% | 90,291 | +3.2% | 0.10% | +2.0% |
| Q2 2021 | $13,545,000 | +7.7% | 87,503 | +2.3% | 0.10% | -2.9% |
| Q1 2021 | $12,576,000 | +2.3% | 85,510 | -1.8% | 0.10% | -9.7% |
| Q4 2020 | $12,291,000 | +6.6% | 87,069 | -2.8% | 0.11% | -9.6% |
| Q3 2020 | $11,530,000 | +12.0% | 89,620 | +2.3% | 0.12% | -13.2% |
| Q2 2020 | $10,297,000 | +11.9% | 87,601 | -1.6% | 0.14% | +12.5% |
| Q1 2020 | $9,204,000 | -11.2% | 89,029 | +7.1% | 0.13% | +11.3% |
| Q4 2019 | $10,366,000 | +4.3% | 83,134 | +0.0% | 0.12% | -1.7% |
| Q3 2019 | $9,939,000 | -1.5% | 83,120 | -5.1% | 0.12% | -4.9% |
| Q2 2019 | $10,089,000 | +7.0% | 87,598 | +1.8% | 0.12% | +1.7% |
| Q1 2019 | $9,432,000 | +20.1% | 86,050 | +7.3% | 0.12% | +4.3% |
| Q4 2018 | $7,851,000 | -25.2% | 80,225 | -15.4% | 0.12% | -12.8% |
| Q3 2018 | $10,494,000 | +10.5% | 94,797 | +0.5% | 0.13% | +0.8% |
| Q2 2018 | $9,499,000 | +3.0% | 94,335 | +3.4% | 0.13% | +3.9% |
| Q1 2018 | $9,221,000 | +4.9% | 91,245 | +5.9% | 0.13% | +8.5% |
| Q4 2017 | $8,790,000 | +45.4% | 86,153 | +35.1% | 0.12% | +36.0% |
| Q3 2017 | $6,044,000 | +26.4% | 63,774 | +23.6% | 0.09% | +6.2% |
| Q2 2017 | $4,780,000 | -5.6% | 51,583 | -8.3% | 0.08% | -5.8% |
| Q1 2017 | $5,062,000 | +10.7% | 56,248 | +4.9% | 0.09% | +17.8% |
| Q4 2016 | $4,571,000 | +29.6% | 53,631 | +27.6% | 0.07% | +12.3% |
| Q3 2016 | $3,528,000 | -1.9% | 42,047 | -2.5% | 0.06% | -11.0% |
| Q2 2016 | $3,597,000 | -4.3% | 43,128 | -6.7% | 0.07% | -11.0% |
| Q1 2016 | $3,759,000 | -15.5% | 46,244 | -19.2% | 0.08% | -18.8% |
| Q4 2015 | $4,448,000 | +5.3% | 57,199 | 0.0% | 0.10% | +5.2% |
| Q3 2015 | $4,226,000 | -50.6% | 57,199 | -47.7% | 0.10% | -44.2% |
| Q2 2015 | $8,554,000 | +0.4% | 109,313 | +3.2% | 0.17% | -21.8% |
| Q1 2015 | $8,523,000 | -4.1% | 105,880 | -3.4% | 0.22% | -5.6% |
| Q4 2014 | $8,885,000 | +24.3% | 109,607 | +17.9% | 0.23% | +52.3% |
| Q3 2014 | $7,149,000 | +18.6% | 92,969 | +20.2% | 0.15% | +17.7% |
| Q2 2014 | $6,030,000 | +26.3% | 77,323 | +21.8% | 0.13% | +22.6% |
| Q1 2014 | $4,773,000 | +7.5% | 63,460 | +7.6% | 0.11% | 0.0% |
| Q4 2013 | $4,440,000 | +17.7% | 59,005 | +8.9% | 0.11% | +5.0% |
| Q3 2013 | $3,771,000 | +22.4% | 54,160 | +16.3% | 0.10% | -15.1% |
| Q2 2013 | $3,080,000 | – | 46,560 | – | 0.12% | – |
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% |