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 | $13,483,847 | -8.3% | 86,780 | -4.2% | 0.59% | -4.5% |
| Q2 2023 | $14,710,843 | +5.1% | 90,567 | -0.4% | 0.62% | -2.0% |
| Q1 2023 | $13,997,731 | +43751.2% | 90,888 | -56.8% | 0.64% | -26.1% |
| Q4 2022 | $31,921 | -99.7% | 210,204 | +135.7% | 0.86% | +6.4% |
| Q3 2022 | $12,053,000 | +382.3% | 89,173 | +412.0% | 0.81% | +338.6% |
| Q2 2022 | $2,499,000 | -82.2% | 17,415 | -79.9% | 0.18% | -76.0% |
| Q1 2022 | $14,032,000 | -5.9% | 86,533 | -0.4% | 0.77% | +1.7% |
| Q4 2021 | $14,918,000 | +15.3% | 86,854 | +3.1% | 0.76% | +5.9% |
| Q3 2021 | $12,935,000 | -2.1% | 84,212 | -1.3% | 0.71% | -2.2% |
| Q2 2021 | $13,207,000 | +4.9% | 85,321 | -0.3% | 0.73% | -2.9% |
| Q1 2021 | $12,586,000 | +0.3% | 85,570 | -3.7% | 0.75% | -3.1% |
| Q4 2020 | $12,551,000 | +12.1% | 88,903 | +2.1% | 0.78% | -2.6% |
| Q3 2020 | $11,200,000 | +8.5% | 87,047 | -1.2% | 0.80% | +4.2% |
| Q2 2020 | $10,327,000 | +10.2% | 88,122 | -2.8% | 0.76% | -16.2% |
| Q1 2020 | $9,374,000 | -4.8% | 90,662 | +14.8% | 0.91% | +6.2% |
| Q4 2019 | $9,844,000 | +4.5% | 78,966 | +0.2% | 0.86% | -4.7% |
| Q3 2019 | $9,421,000 | +3.3% | 78,785 | -0.5% | 0.90% | +2.4% |
| Q2 2019 | $9,116,000 | +18.7% | 79,162 | +13.0% | 0.88% | +14.7% |
| Q1 2019 | $7,680,000 | +13.5% | 70,046 | +1.4% | 0.77% | -0.8% |
| Q4 2018 | $6,767,000 | +9.4% | 69,084 | +23.6% | 0.77% | +10.9% |
| Q3 2018 | $6,186,000 | +4.5% | 55,884 | -4.1% | 0.70% | +2.2% |
| Q2 2018 | $5,921,000 | +6.1% | 58,266 | +5.5% | 0.68% | -2.6% |
| Q1 2018 | $5,579,000 | +0.8% | 55,204 | +1.8% | 0.70% | +7.2% |
| Q4 2017 | $5,535,000 | +18.3% | 54,247 | +9.9% | 0.65% | -7.5% |
| Q3 2017 | $4,677,000 | +3.5% | 49,340 | +1.2% | 0.71% | -2.6% |
| Q2 2017 | $4,520,000 | +4.9% | 48,776 | +1.8% | 0.72% | -0.8% |
| Q1 2017 | $4,310,000 | -2.0% | 47,922 | -7.2% | 0.73% | -8.1% |
| Q4 2016 | $4,397,000 | +2.6% | 51,621 | +1.1% | 0.80% | -6.6% |
| Q3 2016 | $4,284,000 | +2.3% | 51,040 | +1.5% | 0.85% | -5.0% |
| Q2 2016 | $4,187,000 | +3.6% | 50,304 | +1.2% | 0.90% | -5.9% |
| Q1 2016 | $4,041,000 | +2.6% | 49,729 | -1.8% | 0.95% | -7.5% |
| Q4 2015 | $3,937,000 | +3.7% | 50,634 | -1.7% | 1.03% | -16.5% |
| Q3 2015 | $3,797,000 | -19.6% | 51,496 | -14.3% | 1.23% | -23.2% |
| Q2 2015 | $4,721,000 | -23.5% | 60,077 | -21.7% | 1.60% | -23.7% |
| Q1 2015 | $6,172,000 | -5.2% | 76,697 | -4.4% | 2.10% | -6.2% |
| Q4 2014 | $6,510,000 | +3.1% | 80,208 | -2.3% | 2.24% | -1.7% |
| Q3 2014 | $6,315,000 | +21.4% | 82,064 | +21.8% | 2.28% | +26.4% |
| Q2 2014 | $5,201,000 | +6.7% | 67,365 | +3.4% | 1.80% | +1.5% |
| Q1 2014 | $4,873,000 | +6.4% | 65,150 | +7.0% | 1.78% | +7.9% |
| Q4 2013 | $4,580,000 | +8.3% | 60,874 | +0.2% | 1.65% | -5.7% |
| Q3 2013 | $4,228,000 | -41.7% | 60,743 | -44.5% | 1.75% | +11.6% |
| Q2 2013 | $7,250,000 | – | 109,508 | – | 1.57% | – |
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% |