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 | $14,433,404 | -4.3% | 92,891 | 0.0% | 23.09% | +5.7% |
| Q2 2023 | $15,088,285 | +5.5% | 92,891 | 0.0% | 21.86% | -1.8% |
| Q1 2023 | $14,306,143 | +1.4% | 92,891 | 0.0% | 22.26% | -7.9% |
| Q4 2022 | $14,105,498 | +12.3% | 92,891 | 0.0% | 24.16% | -0.1% |
| Q3 2022 | $12,555,000 | -5.8% | 92,891 | 0.0% | 24.19% | -9.1% |
| Q2 2022 | $13,327,000 | -16.6% | 92,891 | -5.7% | 26.62% | +5.1% |
| Q1 2022 | $15,977,000 | -5.6% | 98,527 | +0.0% | 25.33% | -3.3% |
| Q4 2021 | $16,918,000 | +11.8% | 98,503 | +0.0% | 26.20% | -19.9% |
| Q3 2021 | $15,126,000 | -0.7% | 98,477 | +0.0% | 32.69% | -5.0% |
| Q2 2021 | $15,240,000 | +1772.2% | 98,453 | +1678.1% | 34.40% | +805.2% |
| Q1 2021 | $814,000 | -35.1% | 5,537 | -37.7% | 3.80% | -77.4% |
| Q4 2020 | $1,254,000 | +10.7% | 8,883 | +0.9% | 16.85% | -1.4% |
| Q3 2020 | $1,133,000 | +10.4% | 8,803 | +0.5% | 17.09% | +1.2% |
| Q2 2020 | $1,026,000 | +13.9% | 8,759 | +0.5% | 16.88% | -4.0% |
| Q1 2020 | $901,000 | -8.3% | 8,718 | +10.5% | 17.59% | +3.0% |
| Q4 2019 | $983,000 | -99.9% | 7,888 | +24.3% | 17.08% | +9.0% |
| Q3 2019 | $759,153,000 | +4.3% | 6,348 | +0.5% | 15.67% | +1.9% |
| Q2 2019 | $727,731,000 | +35.8% | 6,319 | +29.2% | 15.38% | +51.8% |
| Q1 2019 | $536,028,000 | +18.1% | 4,889 | +5.5% | 10.13% | +0.3% |
| Q4 2018 | $453,898,000 | -15.8% | 4,634 | -4.8% | 10.10% | -0.5% |
| Q3 2018 | $539,067,000 | +1.9% | 4,870 | -6.5% | 10.15% | +46.1% |
| Q2 2018 | $529,003,000 | +1.0% | 5,206 | +0.4% | 6.95% | +237.9% |
| Q1 2018 | $523,967,000 | -66.0% | 5,185 | -65.6% | 2.06% | -50.5% |
| Q4 2017 | $1,539,962,000 | +7.8% | 15,093 | +0.2% | 4.15% | +55.7% |
| Q3 2017 | $1,428,072,000 | +2.4% | 15,066 | +0.2% | 2.67% | -14.7% |
| Q2 2017 | $1,393,969,000 | -76.0% | 15,042 | -76.7% | 3.13% | -72.2% |
| Q1 2017 | $5,799,218,000 | +217.6% | 64,479 | +200.8% | 11.25% | +237.3% |
| Q4 2016 | $1,825,898,000 | -82.4% | 21,436 | -82.6% | 3.34% | -44.9% |
| Q3 2016 | $10,353,701,000 | +267.0% | 123,361 | +264.0% | 6.05% | +84.2% |
| Q2 2016 | $2,821,046,000 | -44.8% | 33,891 | -46.1% | 3.29% | -34.7% |
| Q1 2016 | $5,107,423,000 | +90.4% | 62,861 | +82.2% | 5.03% | +134.6% |
| Q4 2015 | $2,683,110,000 | -22.9% | 34,505 | -26.9% | 2.14% | -24.7% |
| Q3 2015 | $3,479,009,000 | -6.9% | 47,179 | -0.8% | 2.85% | +15.6% |
| Q2 2015 | $3,738,576,000 | -5.7% | 47,577 | -3.4% | 2.46% | -33.7% |
| Q1 2015 | $3,964,088,000 | +78.0% | 49,262 | +76.3% | 3.71% | -83.1% |
| Q4 2014 | $2,227,534,000 | +63471.2% | 27,942 | -40.0% | 21.96% | +30.4% |
| Q4 2013 | $3,504,000 | -99.9% | 46,571 | -29.1% | 16.85% | +62.5% |
| Q3 2013 | $4,575,241,000 | +80421.7% | 65,727 | -23.4% | 10.37% | -8.3% |
| Q2 2013 | $5,682,000 | – | 85,839 | – | 11.31% | – |
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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% |