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 | $302,254,959 | -18.9% | 1,945,263 | -15.2% | 0.55% | -16.6% |
| Q2 2023 | $372,466,667 | +5.9% | 2,293,090 | +0.4% | 0.66% | -1.5% |
| Q1 2023 | $351,865,968 | -2.9% | 2,284,696 | -4.3% | 0.67% | -8.4% |
| Q4 2022 | $362,349,646 | +13.3% | 2,386,212 | +0.8% | 0.73% | +2.2% |
| Q3 2022 | $319,899,000 | -4.2% | 2,366,796 | +1.7% | 0.71% | -1.9% |
| Q2 2022 | $334,010,000 | -9.2% | 2,328,073 | +2.6% | 0.73% | +4.6% |
| Q1 2022 | $367,787,000 | +6.5% | 2,268,029 | +12.8% | 0.69% | +7.8% |
| Q4 2021 | $345,446,000 | +10.9% | 2,011,305 | -0.8% | 0.64% | +2.1% |
| Q3 2021 | $311,484,000 | -0.2% | 2,027,833 | +0.6% | 0.63% | -0.8% |
| Q2 2021 | $312,025,000 | -6.1% | 2,015,744 | -10.8% | 0.64% | -15.1% |
| Q1 2021 | $332,262,000 | +19.2% | 2,258,989 | +14.4% | 0.75% | +7.6% |
| Q4 2020 | $278,752,000 | +12.8% | 1,974,569 | +2.8% | 0.70% | -1.3% |
| Q3 2020 | $247,092,000 | +42.8% | 1,920,512 | +30.1% | 0.70% | +28.2% |
| Q2 2020 | $173,044,000 | +14.9% | 1,476,722 | +1.4% | 0.55% | -16.3% |
| Q1 2020 | $150,580,000 | -13.9% | 1,456,412 | +3.8% | 0.66% | +17.3% |
| Q4 2019 | $174,955,000 | +16.9% | 1,403,444 | +12.2% | 0.56% | +3.1% |
| Q3 2019 | $149,603,000 | +26.3% | 1,251,062 | +21.6% | 0.54% | +19.3% |
| Q2 2019 | $118,487,000 | +13.4% | 1,028,882 | +7.9% | 0.46% | +5.1% |
| Q1 2019 | $104,507,000 | +25.9% | 953,176 | +12.5% | 0.43% | -0.9% |
| Q4 2018 | $83,021,000 | -0.4% | 847,578 | +12.6% | 0.44% | +15.9% |
| Q3 2018 | $83,363,000 | +19.5% | 753,051 | +9.7% | 0.38% | +6.2% |
| Q2 2018 | $69,744,000 | +0.3% | 686,306 | -0.3% | 0.36% | -11.0% |
| Q1 2018 | $69,561,000 | -0.4% | 688,366 | +0.6% | 0.40% | -8.5% |
| Q4 2017 | $69,813,000 | +16.2% | 684,233 | +8.0% | 0.44% | +13.5% |
| Q3 2017 | $60,063,000 | +5.1% | 633,649 | +2.7% | 0.38% | -2.8% |
| Q2 2017 | $57,171,000 | +4.8% | 616,929 | +1.7% | 0.40% | -5.0% |
| Q1 2017 | $54,545,000 | +3.7% | 606,472 | -1.8% | 0.42% | -5.7% |
| Q4 2016 | $52,586,000 | +9.3% | 617,354 | +7.7% | 0.44% | +3.0% |
| Q3 2016 | $48,106,000 | +9.5% | 573,179 | +8.6% | 0.43% | +0.7% |
| Q2 2016 | $43,927,000 | +10.7% | 527,722 | +8.1% | 0.42% | -6.8% |
| Q1 2016 | $39,679,000 | +1.2% | 488,362 | -3.2% | 0.46% | -0.7% |
| Q4 2015 | $39,223,000 | +56.2% | 504,409 | +48.1% | 0.46% | +9.3% |
| Q3 2015 | $25,111,000 | +231.8% | 340,534 | +253.6% | 0.42% | -22.4% |
| Q2 2015 | $7,568,000 | -82.7% | 96,308 | -82.3% | 0.54% | -74.7% |
| Q1 2015 | $43,788,000 | -0.1% | 544,153 | +0.7% | 2.14% | -5.8% |
| Q4 2014 | $43,837,000 | +7.2% | 540,130 | +1.6% | 2.27% | +2.5% |
| Q3 2014 | $40,909,000 | +3.4% | 531,630 | +4.7% | 2.21% | -5.7% |
| Q2 2014 | $39,566,000 | +5.3% | 507,588 | +1.6% | 2.35% | +6.2% |
| Q1 2014 | $37,576,000 | +6.8% | 499,479 | +6.8% | 2.21% | +2.5% |
| Q4 2013 | $35,180,000 | +15.2% | 467,565 | +6.6% | 2.16% | +6.8% |
| Q3 2013 | $30,541,000 | +6.9% | 438,745 | +1.7% | 2.02% | +142.2% |
| Q2 2013 | $28,557,000 | – | 431,371 | – | 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% |