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 | $20,631,277 | -3.7% | 132,779 | +0.6% | 0.43% | -1.8% |
| Q2 2023 | $21,432,641 | +8.4% | 131,950 | +2.8% | 0.44% | +2.3% |
| Q1 2023 | $19,766,203 | +6.1% | 128,344 | +4.6% | 0.43% | -0.9% |
| Q4 2022 | $18,634,174 | +15.3% | 122,714 | +2.6% | 0.43% | +32.3% |
| Q3 2022 | $16,162,000 | -2.6% | 119,575 | +3.3% | 0.32% | +0.9% |
| Q2 2022 | $16,600,000 | -7.8% | 115,706 | +4.3% | 0.32% | +1.6% |
| Q1 2022 | $17,996,000 | -3.8% | 110,976 | +1.9% | 0.32% | -1.6% |
| Q4 2021 | $18,702,000 | +14.5% | 108,893 | +2.4% | 0.32% | +7.7% |
| Q3 2021 | $16,327,000 | +5.5% | 106,294 | +6.3% | 0.30% | +5.7% |
| Q2 2021 | $15,480,000 | +3.3% | 100,006 | -1.8% | 0.28% | -2.1% |
| Q1 2021 | $14,980,000 | +7.3% | 101,849 | +3.0% | 0.29% | +1.8% |
| Q4 2020 | $13,961,000 | +13.2% | 98,897 | +3.1% | 0.28% | +1.4% |
| Q3 2020 | $12,337,000 | +16.7% | 95,891 | +6.3% | 0.28% | +12.4% |
| Q2 2020 | $10,570,000 | +12.2% | 90,207 | -1.0% | 0.25% | +1.2% |
| Q1 2020 | $9,423,000 | -21.2% | 91,138 | -5.0% | 0.25% | -5.0% |
| Q4 2019 | $11,959,000 | -4.6% | 95,935 | -8.5% | 0.26% | -7.2% |
| Q3 2019 | $12,542,000 | -2.1% | 104,887 | -5.7% | 0.28% | -0.7% |
| Q2 2019 | $12,810,000 | +1.6% | 111,234 | -3.3% | 0.28% | 0.0% |
| Q1 2019 | $12,614,000 | +16.1% | 115,048 | +3.7% | 0.28% | +7.7% |
| Q4 2018 | $10,866,000 | +1.4% | 110,937 | +14.6% | 0.26% | +11.1% |
| Q3 2018 | $10,719,000 | +6.4% | 96,826 | -2.3% | 0.24% | +5.4% |
| Q2 2018 | $10,070,000 | -0.5% | 99,092 | -1.1% | 0.22% | +0.5% |
| Q1 2018 | $10,124,000 | -0.6% | 100,185 | +0.4% | 0.22% | +1.8% |
| Q4 2017 | $10,183,000 | +343.3% | 99,801 | +311.8% | 0.22% | +303.7% |
| Q3 2017 | $2,297,000 | +18.5% | 24,236 | +15.9% | 0.05% | +14.9% |
| Q2 2017 | $1,938,000 | +22.0% | 20,914 | +18.4% | 0.05% | +20.5% |
| Q1 2017 | $1,589,000 | +24.4% | 17,671 | +17.8% | 0.04% | +21.9% |
| Q4 2016 | $1,277,000 | +16.0% | 14,995 | +14.3% | 0.03% | +14.3% |
| Q3 2016 | $1,101,000 | -6.1% | 13,117 | -6.9% | 0.03% | -6.7% |
| Q2 2016 | $1,173,000 | +42.4% | 14,091 | +38.9% | 0.03% | +42.9% |
| Q1 2016 | $824,000 | +135.4% | 10,147 | +125.2% | 0.02% | +133.3% |
| Q4 2015 | $350,000 | -9.8% | 4,506 | -14.4% | 0.01% | 0.0% |
| Q3 2015 | $388,000 | +6.6% | 5,266 | +13.7% | 0.01% | +12.5% |
| Q2 2015 | $364,000 | -16.7% | 4,631 | -14.8% | 0.01% | -20.0% |
| Q1 2015 | $437,000 | -0.9% | 5,434 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $441,000 | +7.0% | 5,434 | +1.4% | 0.01% | 0.0% |
| Q3 2014 | $412,000 | -1.4% | 5,359 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $418,000 | +6.9% | 5,359 | +3.0% | 0.01% | 0.0% |
| Q1 2014 | $391,000 | +7.4% | 5,201 | +7.6% | 0.01% | 0.0% |
| Q4 2013 | $364,000 | -12.1% | 4,834 | -18.8% | 0.01% | -23.1% |
| Q3 2013 | $414,000 | +5.1% | 5,952 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $394,000 | – | 5,952 | – | 0.01% | – |
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% |