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 | $12,693,352 | -3.1% | 81,692 | +1.3% | 2.79% | +0.4% |
| Q2 2023 | $13,094,788 | +4.8% | 80,618 | -0.6% | 2.78% | -0.2% |
| Q1 2023 | $12,489,642 | +1.2% | 81,096 | -0.2% | 2.78% | -3.9% |
| Q4 2022 | $12,337,445 | +13.0% | 81,248 | +0.6% | 2.90% | +6.3% |
| Q3 2022 | $10,917,000 | -5.1% | 80,767 | +0.7% | 2.73% | -1.2% |
| Q2 2022 | $11,505,000 | -11.6% | 80,192 | -0.1% | 2.76% | +1.4% |
| Q1 2022 | $13,013,000 | -5.4% | 80,247 | +0.2% | 2.72% | +0.7% |
| Q4 2021 | $13,757,000 | +6.4% | 80,100 | -4.9% | 2.70% | +1.8% |
| Q3 2021 | $12,934,000 | -5.2% | 84,203 | -4.5% | 2.66% | -6.0% |
| Q2 2021 | $13,647,000 | +3.6% | 88,163 | -1.5% | 2.82% | -1.0% |
| Q1 2021 | $13,167,000 | +4.2% | 89,525 | -0.0% | 2.85% | -7.3% |
| Q4 2020 | $12,641,000 | +9.2% | 89,543 | -0.5% | 3.07% | -9.1% |
| Q3 2020 | $11,575,000 | +9.7% | 89,967 | -0.0% | 3.38% | +1.5% |
| Q2 2020 | $10,547,000 | +13.9% | 90,005 | +0.5% | 3.33% | -4.6% |
| Q1 2020 | $9,262,000 | -14.7% | 89,581 | +2.8% | 3.49% | +6.3% |
| Q4 2019 | $10,862,000 | +7.0% | 87,137 | +2.7% | 3.29% | -5.5% |
| Q3 2019 | $10,147,000 | +4.3% | 84,855 | +0.4% | 3.48% | +0.7% |
| Q2 2019 | $9,728,000 | +4.0% | 84,475 | -1.0% | 3.46% | +1.8% |
| Q1 2019 | $9,354,000 | +11.3% | 85,320 | -0.6% | 3.39% | -1.7% |
| Q4 2018 | $8,406,000 | -11.8% | 85,821 | -0.3% | 3.45% | +7.0% |
| Q3 2018 | $9,531,000 | +8.8% | 86,099 | -0.1% | 3.23% | +5.5% |
| Q2 2018 | $8,759,000 | -2.1% | 86,193 | -2.7% | 3.06% | -4.6% |
| Q1 2018 | $8,951,000 | -1.0% | 88,578 | -0.0% | 3.21% | -1.5% |
| Q4 2017 | $9,039,000 | +6.1% | 88,596 | -1.4% | 3.26% | +1.9% |
| Q3 2017 | $8,516,000 | +2.2% | 89,842 | -0.1% | 3.19% | -0.9% |
| Q2 2017 | $8,334,000 | -0.9% | 89,934 | -3.8% | 3.22% | -3.2% |
| Q1 2017 | $8,410,000 | +3.5% | 93,505 | -2.0% | 3.33% | -0.3% |
| Q4 2016 | $8,127,000 | +0.9% | 95,409 | -0.5% | 3.34% | -0.3% |
| Q3 2016 | $8,051,000 | +0.3% | 95,924 | -0.5% | 3.35% | -3.9% |
| Q2 2016 | $8,026,000 | -0.5% | 96,420 | -2.9% | 3.48% | -2.7% |
| Q1 2016 | $8,066,000 | +3.1% | 99,271 | -1.4% | 3.58% | +0.7% |
| Q4 2015 | $7,825,000 | +6.0% | 100,636 | +0.6% | 3.55% | +2.7% |
| Q3 2015 | $7,379,000 | -6.7% | 100,066 | -0.6% | 3.46% | -3.0% |
| Q2 2015 | $7,907,000 | -3.0% | 100,628 | -0.6% | 3.56% | -5.7% |
| Q1 2015 | $8,149,000 | -1.3% | 101,268 | -0.4% | 3.78% | -9.1% |
| Q4 2014 | $8,255,000 | +5.0% | 101,708 | -0.5% | 4.16% | -1.0% |
| Q3 2014 | $7,865,000 | -3.0% | 102,204 | -1.8% | 4.20% | -4.1% |
| Q2 2014 | $8,111,000 | +4.3% | 104,055 | +0.7% | 4.38% | -1.9% |
| Q1 2014 | $7,774,000 | +0.6% | 103,341 | +0.6% | 4.47% | -5.1% |
| Q4 2013 | $7,729,000 | +10.5% | 102,720 | +2.2% | 4.71% | +3.4% |
| Q3 2013 | $6,993,000 | +6.1% | 100,464 | +1.0% | 4.55% | +0.6% |
| Q2 2013 | $6,588,000 | – | 99,512 | – | 4.53% | – |
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% |