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 | $2,899,266 | +3.0% | 18,659 | +7.7% | 0.15% | +3.5% |
| Q2 2023 | $2,814,427 | +14.0% | 17,327 | +8.1% | 0.14% | +1.4% |
| Q1 2023 | $2,468,396 | -22.7% | 16,028 | -23.8% | 0.14% | -26.7% |
| Q4 2022 | $3,193,313 | +39.2% | 21,029 | +23.9% | 0.19% | +41.5% |
| Q3 2022 | $2,294,000 | -10.8% | 16,973 | -5.3% | 0.14% | -9.4% |
| Q2 2022 | $2,572,000 | -0.4% | 17,927 | +12.6% | 0.15% | +24.2% |
| Q1 2022 | $2,583,000 | +0.6% | 15,927 | +6.5% | 0.12% | -0.8% |
| Q4 2021 | $2,567,000 | +14.3% | 14,948 | +2.3% | 0.12% | +4.3% |
| Q3 2021 | $2,245,000 | -2.2% | 14,616 | -1.4% | 0.12% | -1.7% |
| Q2 2021 | $2,295,000 | +36.5% | 14,827 | +29.7% | 0.12% | +18.0% |
| Q1 2021 | $1,681,000 | +11.3% | 11,431 | +6.8% | 0.10% | +7.5% |
| Q4 2020 | $1,511,000 | +13.6% | 10,706 | +3.6% | 0.09% | +1.1% |
| Q3 2020 | $1,330,000 | +11.2% | 10,338 | +1.3% | 0.09% | -5.2% |
| Q2 2020 | $1,196,000 | +19.2% | 10,207 | +5.2% | 0.10% | -8.5% |
| Q1 2020 | $1,003,000 | -10.8% | 9,700 | +7.5% | 0.11% | -12.4% |
| Q4 2019 | $1,125,000 | -0.2% | 9,022 | -4.2% | 0.12% | -8.3% |
| Q3 2019 | $1,127,000 | +9.2% | 9,421 | +5.1% | 0.13% | +10.0% |
| Q2 2019 | $1,032,000 | +14.0% | 8,960 | +8.6% | 0.12% | +9.1% |
| Q1 2019 | $905,000 | +37.3% | 8,253 | +22.7% | 0.11% | +15.8% |
| Q4 2018 | $659,000 | -15.9% | 6,727 | -5.0% | 0.10% | -1.0% |
| Q3 2018 | $784,000 | -3.7% | 7,080 | -11.6% | 0.10% | -8.6% |
| Q2 2018 | $814,000 | +28.8% | 8,009 | +28.1% | 0.10% | +20.7% |
| Q1 2018 | $632,000 | +0.5% | 6,253 | +1.5% | 0.09% | +14.5% |
| Q4 2017 | $629,000 | +10.4% | 6,163 | +2.4% | 0.08% | +4.1% |
| Q3 2017 | $570,000 | +5.4% | 6,017 | +3.1% | 0.07% | -3.9% |
| Q2 2017 | $541,000 | -99.9% | 5,836 | +7.2% | 0.08% | +2.7% |
| Q3 2016 | $457,053,000 | +101017.9% | 5,446 | +0.4% | 0.07% | -7.5% |
| Q2 2016 | $452,000 | -99.9% | 5,426 | +0.4% | 0.08% | -1.2% |
| Q1 2016 | $438,955,000 | +134963.1% | 5,403 | +29.4% | 0.08% | +28.6% |
| Q4 2015 | $325,000 | +6.2% | 4,175 | +0.6% | 0.06% | -3.1% |
| Q3 2015 | $306,000 | -5.0% | 4,150 | +1.2% | 0.06% | -12.2% |
| Q2 2015 | $322,000 | – | 4,102 | – | 0.07% | – |
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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% |