VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,518,814 | +2.6% | 235,029 | +7.2% | 2.88% | +3.0% |
| Q2 2023 | $35,599,209 | +16.3% | 219,166 | +10.3% | 2.80% | +4.5% |
| Q1 2023 | $30,605,100 | +30.2% | 198,722 | +28.4% | 2.68% | +15.1% |
| Q4 2022 | $23,505,767 | +25.8% | 154,796 | +11.9% | 2.33% | -8.3% |
| Q3 2022 | $18,689,000 | +1.6% | 138,276 | +7.8% | 2.54% | -11.3% |
| Q2 2022 | $18,395,000 | -3.9% | 128,216 | +8.7% | 2.86% | +9.1% |
| Q1 2022 | $19,136,000 | +13.7% | 118,004 | +7.7% | 2.62% | +6.3% |
| Q3 2021 | $16,824,000 | -4.8% | 109,533 | -4.1% | 2.47% | -5.6% |
| Q2 2021 | $17,671,000 | +3.6% | 114,160 | -1.5% | 2.61% | -32.7% |
| Q1 2021 | $17,055,000 | +2.8% | 115,955 | -1.3% | 3.88% | +35.9% |
| Q4 2020 | $16,588,000 | +7.1% | 117,501 | -2.4% | 2.86% | -4.9% |
| Q3 2020 | $15,489,000 | -2.3% | 120,388 | -11.0% | 3.01% | -8.4% |
| Q2 2020 | $15,853,000 | +33.2% | 135,288 | +17.5% | 3.28% | -0.6% |
| Q1 2020 | $11,902,000 | -19.8% | 115,114 | -3.3% | 3.30% | -0.4% |
| Q4 2019 | $14,842,000 | +5.9% | 119,063 | +1.6% | 3.32% | -1.5% |
| Q3 2019 | $14,014,000 | +2.9% | 117,190 | -0.9% | 3.37% | +0.5% |
| Q2 2019 | $13,624,000 | +2.5% | 118,305 | -2.4% | 3.35% | +1.1% |
| Q1 2019 | $13,296,000 | +9.9% | 121,273 | -1.8% | 3.31% | -2.1% |
| Q4 2018 | $12,098,000 | -12.1% | 123,510 | -0.7% | 3.38% | +118.9% |
| Q3 2018 | $13,769,000 | +8.5% | 124,378 | -0.4% | 1.55% | +4.8% |
| Q2 2018 | $12,692,000 | -6.8% | 124,893 | -7.3% | 1.48% | -8.7% |
| Q1 2018 | $13,611,000 | -4.4% | 134,691 | -3.5% | 1.62% | +0.7% |
| Q4 2017 | $14,241,000 | +6.6% | 139,580 | -1.0% | 1.60% | +0.8% |
| Q3 2017 | $13,364,000 | -0.6% | 140,984 | -2.8% | 1.59% | -4.3% |
| Q2 2017 | $13,438,000 | +1.2% | 145,007 | -1.8% | 1.66% | -0.4% |
| Q1 2017 | $13,284,000 | +6.0% | 147,701 | +0.4% | 1.67% | +0.4% |
| Q4 2016 | $12,534,000 | +2.0% | 147,152 | +0.5% | 1.66% | +1.0% |
| Q3 2016 | $12,294,000 | -1.6% | 146,483 | -2.4% | 1.65% | -5.0% |
| Q2 2016 | $12,494,000 | -0.3% | 150,098 | -2.7% | 1.73% | -0.5% |
| Q1 2016 | $12,534,000 | +7.1% | 154,264 | +2.5% | 1.74% | +3.3% |
| Q4 2015 | $11,704,000 | -9.4% | 150,517 | -14.1% | 1.69% | -14.6% |
| Q3 2015 | $12,919,000 | -7.8% | 175,192 | -1.7% | 1.97% | +21.1% |
| Q2 2015 | $14,009,000 | -4.2% | 178,272 | -1.9% | 1.63% | -9.0% |
| Q1 2015 | $14,626,000 | +0.5% | 181,755 | +1.3% | 1.79% | -19.9% |
| Q4 2014 | $14,558,000 | +4.9% | 179,374 | -0.5% | 2.24% | +3.1% |
| Q3 2014 | $13,876,000 | +0.6% | 180,319 | +1.9% | 2.17% | +2.1% |
| Q2 2014 | $13,793,000 | +3.8% | 176,948 | +0.2% | 2.13% | -0.0% |
| Q1 2014 | $13,284,000 | -4.4% | 176,583 | -4.4% | 2.13% | -7.2% |
| Q4 2013 | $13,901,000 | +6.6% | 184,754 | -1.4% | 2.29% | -8.0% |
| Q3 2013 | $13,038,000 | +6.8% | 187,310 | +1.6% | 2.49% | +12.2% |
| Q2 2013 | $12,205,000 | – | 184,366 | – | 2.22% | – |
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% |