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 | $341,836 | -64.8% | 2,200 | -65.1% | 0.00% | -66.7% |
| Q1 2023 | $970,263 | -93.9% | 6,300 | -94.7% | 0.00% | -93.5% |
| Q3 2022 | $16,030,000 | +24.1% | 118,600 | +31.8% | 0.05% | +24.3% |
| Q2 2022 | $12,912,000 | +4.4% | 90,000 | +18.0% | 0.04% | +12.1% |
| Q1 2022 | $12,373,000 | -88.8% | 76,300 | -88.1% | 0.03% | -88.0% |
| Q4 2021 | $110,229,000 | +39.6% | 641,800 | +24.8% | 0.28% | +34.6% |
| Q3 2021 | $78,966,000 | -1.3% | 514,100 | -0.5% | 0.20% | -2.8% |
| Q2 2021 | $80,011,000 | +6.3% | 516,900 | +1.0% | 0.21% | +1.9% |
| Q1 2021 | $75,261,000 | -1.6% | 511,700 | -5.6% | 0.21% | +1.5% |
| Q4 2020 | $76,486,000 | +58.4% | 541,800 | +44.4% | 0.20% | +47.8% |
| Q3 2020 | $48,286,000 | +12.6% | 375,300 | +2.5% | 0.14% | +9.5% |
| Q2 2020 | $42,900,000 | -12.7% | 366,100 | -22.9% | 0.13% | -33.0% |
| Q1 2020 | $49,121,000 | +37.0% | 475,100 | +65.1% | 0.19% | +126.5% |
| Q4 2019 | $35,865,000 | +112.7% | 287,700 | +104.0% | 0.08% | +102.4% |
| Q3 2019 | $16,861,000 | +246.2% | 141,000 | +233.3% | 0.04% | +241.7% |
| Q2 2019 | $4,871,000 | +888.0% | 42,300 | +840.0% | 0.01% | +1100.0% |
| Q1 2019 | $493,000 | -78.0% | 4,500 | -80.3% | 0.00% | -83.3% |
| Q4 2018 | $2,243,000 | -77.4% | 22,900 | -74.4% | 0.01% | -75.0% |
| Q3 2018 | $9,908,000 | +22.5% | 89,500 | +12.4% | 0.02% | +9.1% |
| Q2 2018 | $8,089,000 | +67.5% | 79,600 | +66.5% | 0.02% | +69.2% |
| Q1 2018 | $4,830,000 | -66.1% | 47,800 | -65.8% | 0.01% | -65.8% |
| Q4 2017 | $14,264,000 | -7.2% | 139,800 | -13.8% | 0.04% | -13.6% |
| Q3 2017 | $15,365,000 | +1.6% | 162,100 | -0.7% | 0.04% | -12.0% |
| Q2 2017 | $15,124,000 | +50.5% | 163,200 | +46.1% | 0.05% | +51.5% |
| Q1 2017 | $10,046,000 | -56.8% | 111,700 | -59.1% | 0.03% | -62.9% |
| Q4 2016 | $23,246,000 | +166.1% | 272,900 | +162.2% | 0.09% | +140.5% |
| Q3 2016 | $8,737,000 | +187.6% | 104,100 | +152.7% | 0.04% | +94.7% |
| Q3 2015 | $3,038,000 | -1.4% | 41,200 | +5.1% | 0.02% | -20.8% |
| Q2 2015 | $3,080,000 | +65.0% | 39,200 | +69.0% | 0.02% | +71.4% |
| Q1 2015 | $1,867,000 | -59.4% | 23,200 | -61.2% | 0.01% | -61.1% |
| Q3 2014 | $4,602,000 | – | 59,800 | – | 0.04% | – |
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% |