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 | $6,000,154 | +0.8% | 38,616 | +5.4% | 0.24% | -5.6% |
| Q2 2023 | $5,953,222 | +11.3% | 36,651 | +5.6% | 0.25% | -3.5% |
| Q1 2023 | $5,346,611 | +4.3% | 34,716 | +2.9% | 0.26% | -16.5% |
| Q4 2022 | $5,125,089 | +31.6% | 33,751 | +17.2% | 0.31% | +20.7% |
| Q3 2022 | $3,893,000 | +15.8% | 28,807 | +22.9% | 0.26% | +25.5% |
| Q2 2022 | $3,362,000 | -13.4% | 23,433 | -2.1% | 0.20% | -1.0% |
| Q1 2022 | $3,881,000 | -5.6% | 23,933 | +0.0% | 0.21% | -14.2% |
| Q4 2021 | $4,110,000 | +5.8% | 23,928 | -5.4% | 0.24% | -3.2% |
| Q3 2021 | $3,885,000 | +5.6% | 25,291 | +6.4% | 0.25% | +11.2% |
| Q2 2021 | $3,680,000 | +4.8% | 23,776 | -0.4% | 0.22% | +2.8% |
| Q1 2021 | $3,510,000 | +23.9% | 23,866 | +18.9% | 0.22% | +26.2% |
| Q4 2020 | $2,832,000 | -4.7% | 20,065 | -13.1% | 0.17% | -10.4% |
| Q3 2020 | $2,971,000 | +20.6% | 23,087 | +9.8% | 0.19% | +7.3% |
| Q2 2020 | $2,463,000 | -7.5% | 21,019 | -18.4% | 0.18% | -16.0% |
| Q1 2020 | $2,664,000 | +23.5% | 25,768 | +48.9% | 0.21% | +62.6% |
| Q4 2019 | $2,157,000 | +4.3% | 17,304 | 0.0% | 0.13% | +2.3% |
| Q3 2019 | $2,069,000 | +2.3% | 17,304 | -1.5% | 0.13% | +5.8% |
| Q2 2019 | $2,023,000 | -3.4% | 17,569 | -8.0% | 0.12% | -2.4% |
| Q1 2019 | $2,094,000 | -4.5% | 19,103 | -14.7% | 0.12% | -12.1% |
| Q4 2018 | $2,193,000 | -16.3% | 22,391 | -5.4% | 0.14% | -2.8% |
| Q3 2018 | $2,620,000 | -10.2% | 23,671 | -17.6% | 0.14% | -14.2% |
| Q2 2018 | $2,918,000 | -99.9% | 28,713 | -20.2% | 0.17% | -13.3% |
| Q1 2018 | $3,635,779,000 | -8.7% | 35,980 | -7.8% | 0.20% | -4.4% |
| Q4 2017 | $3,983,455,000 | -3.1% | 39,042 | -10.0% | 0.20% | -8.1% |
| Q3 2017 | $4,112,938,000 | -5.0% | 43,390 | -7.1% | 0.22% | -9.4% |
| Q2 2017 | $4,330,469,000 | -13.1% | 46,730 | -15.7% | 0.24% | -16.1% |
| Q1 2017 | $4,985,734,000 | -0.1% | 55,434 | -5.4% | 0.29% | -7.6% |
| Q4 2016 | $4,990,270,000 | -14.5% | 58,585 | -15.8% | 0.32% | -17.3% |
| Q3 2016 | $5,837,583,000 | -4.1% | 69,553 | -4.9% | 0.38% | -9.5% |
| Q2 2016 | $6,089,422,000 | -34.0% | 73,155 | -35.6% | 0.42% | -33.8% |
| Q1 2016 | $9,224,313,000 | -78.0% | 113,530 | -78.0% | 0.64% | -79.1% |
| Q4 2015 | $41,918,977,000 | +124.5% | 516,498 | +104.0% | 3.05% | +139.2% |
| Q3 2015 | $18,673,328,000 | -27.3% | 253,232 | -22.5% | 1.28% | -14.0% |
| Q2 2015 | $25,677,901,000 | -15.9% | 326,774 | -13.9% | 1.48% | -14.4% |
| Q1 2015 | $30,542,389,000 | -27.1% | 379,550 | -26.5% | 1.73% | -29.7% |
| Q4 2014 | $41,918,977,000 | -20.6% | 516,498 | -24.7% | 2.46% | -22.9% |
| Q3 2014 | $52,804,860,000 | -10.9% | 686,223 | -9.8% | 3.19% | -8.2% |
| Q2 2014 | $59,290,921,000 | +5.3% | 760,628 | +1.6% | 3.48% | -0.5% |
| Q1 2014 | $56,308,902,000 | +2.8% | 748,490 | +2.8% | 3.50% | -2.4% |
| Q4 2013 | $54,798,496,000 | +1.7% | 728,316 | -5.9% | 3.58% | -10.1% |
| Q3 2013 | $53,903,687,000 | -0.5% | 774,367 | -5.4% | 3.98% | -8.2% |
| Q2 2013 | $54,176,028,000 | – | 818,369 | – | 4.34% | – |
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% |