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 | $206,431,899 | -1.8% | 1,328,559 | +2.6% | 0.55% | -1.4% |
| Q2 2023 | $210,293,940 | +103597.8% | 1,294,693 | -1.7% | 0.56% | -4.6% |
| Q1 2023 | $202,795 | -0.7% | 1,316,768 | -2.1% | 0.59% | -10.4% |
| Q4 2022 | $204,250 | -99.8% | 1,345,073 | +58.6% | 0.66% | +43.4% |
| Q3 2022 | $114,612,000 | -4.8% | 847,942 | +1.0% | 0.46% | -7.5% |
| Q2 2022 | $120,449,000 | -12.1% | 839,548 | -0.6% | 0.50% | -4.3% |
| Q1 2022 | $136,967,000 | -5.6% | 844,645 | +0.0% | 0.52% | -15.7% |
| Q4 2021 | $145,035,000 | +16.7% | 844,449 | +4.4% | 0.61% | -5.5% |
| Q3 2021 | $124,261,000 | +12.7% | 808,996 | +13.5% | 0.65% | -5.1% |
| Q2 2021 | $110,297,000 | +7.3% | 712,557 | +1.9% | 0.68% | -4.6% |
| Q1 2021 | $102,820,000 | +9.2% | 699,074 | +4.8% | 0.72% | -0.7% |
| Q4 2020 | $94,158,000 | +12.4% | 666,980 | +2.4% | 0.72% | -8.5% |
| Q3 2020 | $83,772,000 | +9.1% | 651,108 | -0.6% | 0.79% | +2.5% |
| Q2 2020 | $76,766,000 | +42.5% | 655,111 | +25.8% | 0.77% | +14.4% |
| Q1 2020 | $53,857,000 | -6.4% | 520,598 | +12.8% | 0.67% | +12.7% |
| Q4 2019 | $57,524,000 | +2.9% | 461,444 | -1.3% | 0.60% | -10.6% |
| Q3 2019 | $55,884,000 | +10.5% | 467,338 | +6.4% | 0.67% | +10.8% |
| Q2 2019 | $50,583,000 | +23.7% | 439,238 | +17.8% | 0.60% | +3.4% |
| Q1 2019 | $40,881,000 | +15.9% | 372,865 | +3.6% | 0.58% | -7.2% |
| Q4 2018 | $35,262,000 | -5.1% | 360,006 | +7.3% | 0.63% | -34.2% |
| Q3 2018 | $37,153,000 | +7.1% | 335,617 | -1.7% | 0.96% | -2.9% |
| Q2 2018 | $34,705,000 | +0.7% | 341,514 | +0.1% | 0.98% | -20.3% |
| Q1 2018 | $34,460,000 | +1.6% | 341,031 | +2.6% | 1.24% | -5.9% |
| Q4 2017 | $33,924,000 | +13.6% | 332,497 | +5.5% | 1.31% | -2.7% |
| Q3 2017 | $29,866,000 | +6.4% | 315,072 | +4.0% | 1.35% | +2.2% |
| Q2 2017 | $28,071,000 | +6.3% | 302,916 | +3.1% | 1.32% | +14.8% |
| Q1 2017 | $26,419,000 | +3.5% | 293,733 | -1.9% | 1.15% | -2.1% |
| Q4 2016 | $25,516,000 | +28.2% | 299,557 | +26.3% | 1.18% | +22.2% |
| Q3 2016 | $19,908,000 | +10.5% | 237,193 | +9.6% | 0.96% | -1.3% |
| Q2 2016 | $18,010,000 | +5.2% | 216,364 | +2.7% | 0.98% | -4.1% |
| Q1 2016 | $17,123,000 | +21.7% | 210,750 | +16.5% | 1.02% | +12.6% |
| Q4 2015 | $14,071,000 | -0.2% | 180,946 | -5.4% | 0.90% | +44.0% |
| Q3 2015 | $14,106,000 | +12.2% | 191,301 | +19.5% | 0.63% | +7.5% |
| Q2 2015 | $12,576,000 | +110.7% | 160,030 | +115.7% | 0.58% | +14.8% |
| Q1 2015 | $5,969,000 | +32.9% | 74,176 | +34.0% | 0.51% | +25.7% |
| Q4 2014 | $4,493,000 | +6.7% | 55,366 | +1.2% | 0.40% | -14.8% |
| Q3 2014 | $4,209,000 | -5.9% | 54,703 | -4.7% | 0.47% | -4.4% |
| Q2 2014 | $4,473,000 | -19.5% | 57,382 | -22.3% | 0.50% | -30.7% |
| Q1 2014 | $5,558,000 | -0.7% | 73,886 | -0.7% | 0.72% | +2.1% |
| Q4 2013 | $5,599,000 | +29.2% | 74,409 | +19.5% | 0.70% | -12.3% |
| Q3 2013 | $4,335,000 | -2.3% | 62,269 | -7.1% | 0.80% | -14.6% |
| Q2 2013 | $4,438,000 | – | 67,034 | – | 0.94% | – |
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% |