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 | $290,234,440 | -6.9% | 1,867,901 | -2.7% | 0.13% | -3.6% |
| Q2 2023 | $311,837,573 | +8.1% | 1,919,827 | +2.5% | 0.14% | -0.7% |
| Q1 2023 | $288,373,625 | +4.0% | 1,872,434 | +2.6% | 0.14% | -3.5% |
| Q4 2022 | $277,246,941 | +11.6% | 1,825,795 | -0.6% | 0.14% | +1.4% |
| Q3 2022 | $248,326,000 | -8.4% | 1,837,271 | -2.7% | 0.14% | -6.0% |
| Q2 2022 | $270,996,000 | -6.1% | 1,888,872 | +6.1% | 0.15% | +4.1% |
| Q1 2022 | $288,661,000 | -0.0% | 1,780,097 | +5.9% | 0.14% | +1.4% |
| Q4 2021 | $288,708,000 | +10.6% | 1,680,978 | -1.1% | 0.14% | 0.0% |
| Q3 2021 | $261,017,000 | -9.2% | 1,699,327 | -8.5% | 0.14% | -12.3% |
| Q2 2021 | $287,418,000 | +12.4% | 1,856,849 | +6.8% | 0.16% | -1.8% |
| Q1 2021 | $255,817,000 | +6.5% | 1,739,306 | +2.3% | 0.17% | -8.3% |
| Q4 2020 | $240,095,000 | +11.6% | 1,700,749 | +1.7% | 0.18% | -5.2% |
| Q3 2020 | $215,196,000 | +8.6% | 1,672,598 | -1.1% | 0.19% | -1.5% |
| Q2 2020 | $198,198,000 | +20.8% | 1,691,401 | +6.6% | 0.19% | 0.0% |
| Q1 2020 | $164,007,000 | -11.9% | 1,586,293 | +6.3% | 0.19% | -1.0% |
| Q4 2019 | $186,104,000 | +4.2% | 1,492,895 | -0.1% | 0.20% | +0.5% |
| Q3 2019 | $178,642,000 | +17.9% | 1,493,915 | +13.5% | 0.20% | +2.1% |
| Q2 2019 | $151,552,000 | +11.7% | 1,316,012 | +6.3% | 0.19% | +2.7% |
| Q1 2019 | $135,709,000 | +14.2% | 1,237,768 | +2.0% | 0.19% | +1.1% |
| Q4 2018 | $118,886,000 | +52.1% | 1,213,739 | +71.9% | 0.18% | +36.3% |
| Q3 2018 | $78,156,000 | +0.4% | 706,020 | -7.8% | 0.14% | -24.2% |
| Q2 2018 | $77,830,000 | +1.1% | 765,896 | -1.8% | 0.18% | -18.3% |
| Q1 2018 | $76,980,000 | -8.0% | 780,132 | -4.9% | 0.22% | +17.2% |
| Q4 2017 | $83,658,000 | +2.5% | 819,930 | -4.8% | 0.19% | -4.6% |
| Q3 2017 | $81,620,000 | +1.7% | 861,074 | -0.6% | 0.20% | -12.2% |
| Q2 2017 | $80,261,000 | +1.3% | 866,109 | -1.6% | 0.22% | -12.6% |
| Q1 2017 | $79,202,000 | +7.3% | 880,592 | +1.6% | 0.25% | -5.2% |
| Q4 2016 | $73,797,000 | +2.7% | 866,332 | +1.2% | 0.27% | -3.6% |
| Q3 2016 | $71,856,000 | -1.4% | 856,138 | -2.2% | 0.28% | -4.5% |
| Q2 2016 | $72,889,000 | -2.0% | 875,645 | -4.3% | 0.29% | -9.1% |
| Q1 2016 | $74,366,000 | +3.0% | 915,274 | -1.4% | 0.32% | -2.4% |
| Q4 2015 | $72,208,000 | +5.7% | 928,607 | +0.3% | 0.33% | -3.2% |
| Q3 2015 | $68,288,000 | -13.8% | 926,069 | -8.1% | 0.34% | -10.1% |
| Q2 2015 | $79,191,000 | -3.1% | 1,007,776 | -0.8% | 0.38% | -10.9% |
| Q1 2015 | $81,745,000 | -5.2% | 1,015,840 | -4.4% | 0.42% | -51.7% |
| Q4 2014 | $86,198,000 | +4.6% | 1,062,080 | -0.9% | 0.88% | +5.5% |
| Q3 2014 | $82,445,000 | +1.7% | 1,071,409 | +3.0% | 0.83% | -1.7% |
| Q2 2014 | $81,086,000 | -1.5% | 1,040,234 | -5.0% | 0.84% | -7.5% |
| Q1 2014 | $82,357,000 | -3.2% | 1,094,738 | -3.2% | 0.91% | -6.5% |
| Q4 2013 | $85,082,000 | +15.2% | 1,130,813 | +6.6% | 0.98% | +8.2% |
| Q3 2013 | $73,862,000 | +14.5% | 1,061,089 | +8.9% | 0.90% | +7.9% |
| Q2 2013 | $64,519,000 | – | 974,612 | – | 0.84% | – |
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% |