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 | $38,768 | -10.4% | 249,505 | -6.3% | 3.31% | +0.9% |
| Q2 2023 | $43,264 | +4.6% | 266,357 | -0.8% | 3.28% | -1.7% |
| Q1 2023 | $41,346 | +8.4% | 268,464 | +6.9% | 3.34% | -3.0% |
| Q4 2022 | $38,149 | -99.9% | 251,230 | +1.1% | 3.44% | -13.5% |
| Q3 2022 | $33,589,000 | -4.2% | 248,513 | +1.7% | 3.98% | -0.6% |
| Q2 2022 | $35,044,000 | -10.7% | 244,260 | +1.0% | 4.00% | +3.2% |
| Q1 2022 | $39,229,000 | -5.3% | 241,915 | +0.3% | 3.88% | -2.9% |
| Q4 2021 | $41,440,000 | +12.4% | 241,280 | +0.6% | 3.99% | +3.7% |
| Q3 2021 | $36,858,000 | -0.1% | 239,959 | +0.6% | 3.85% | +2.3% |
| Q2 2021 | $36,908,000 | +9.6% | 238,439 | +4.2% | 3.76% | +1.1% |
| Q1 2021 | $33,662,000 | +9.5% | 228,865 | +5.1% | 3.72% | -2.1% |
| Q4 2020 | $30,730,000 | +14.6% | 217,684 | +4.5% | 3.80% | +4.6% |
| Q3 2020 | $26,810,000 | +10.3% | 208,382 | +0.4% | 3.63% | +3.6% |
| Q2 2020 | $24,313,000 | +13.7% | 207,487 | +0.4% | 3.51% | +4.4% |
| Q1 2020 | $21,377,000 | +15061.0% | 206,759 | +18068.6% | 3.36% | +16700.0% |
| Q4 2019 | $141,000 | -23.4% | 1,138 | -26.1% | 0.02% | -20.0% |
| Q3 2019 | $184,000 | +4.0% | 1,539 | +0.5% | 0.02% | +4.2% |
| Q2 2019 | $177,000 | -46.7% | 1,532 | -49.6% | 0.02% | +9.1% |
| Q1 2019 | $332,000 | +137.1% | 3,038 | +112.3% | 0.02% | -4.3% |
| Q4 2018 | $140,000 | +225.6% | 1,431 | +260.5% | 0.02% | +283.3% |
| Q3 2018 | $43,000 | +7.5% | 397 | +0.5% | 0.01% | -14.3% |
| Q2 2018 | $40,000 | +2.6% | 395 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $39,000 | -2.5% | 393 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $40,000 | -74.2% | 393 | -76.1% | 0.01% | -74.1% |
| Q3 2017 | $155,000 | +330.6% | 1,641 | +321.9% | 0.03% | +350.0% |
| Q2 2017 | $36,000 | +5.9% | 389 | +1.0% | 0.01% | 0.0% |
| Q1 2017 | $34,000 | +6.2% | 385 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $32,000 | -11.1% | 385 | -10.3% | 0.01% | -14.3% |
| Q3 2016 | $36,000 | +16.1% | 429 | +12.6% | 0.01% | 0.0% |
| Q2 2016 | $31,000 | +3.3% | 381 | +0.5% | 0.01% | 0.0% |
| Q1 2016 | $30,000 | -14.3% | 379 | -17.4% | 0.01% | -12.5% |
| Q4 2015 | $35,000 | +6.1% | 459 | +0.7% | 0.01% | -11.1% |
| Q3 2015 | $33,000 | -5.7% | 456 | +1.1% | 0.01% | 0.0% |
| Q2 2015 | $35,000 | -2.8% | 451 | 0.0% | 0.01% | -10.0% |
| Q1 2015 | $36,000 | -30.8% | 451 | -30.4% | 0.01% | -33.3% |
| Q4 2014 | $52,000 | +4.0% | 648 | +0.3% | 0.02% | 0.0% |
| Q3 2014 | $50,000 | +47.1% | 646 | +45.8% | 0.02% | +15.4% |
| Q2 2014 | $34,000 | +70.0% | 443 | +59.4% | 0.01% | +62.5% |
| Q1 2014 | $20,000 | 0.0% | 278 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $20,000 | +5.3% | 278 | +0.4% | 0.01% | 0.0% |
| Q3 2013 | $19,000 | -32.1% | 277 | -35.0% | 0.01% | -33.3% |
| Q2 2013 | $28,000 | – | 426 | – | 0.01% | – |
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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% |