VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 582 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,096,029 | +0.5% | 13,490 | -0.4% | 1.02% | -7.9% |
| Q2 2023 | $2,085,170 | +99908.2% | 13,539 | 0.0% | 1.11% | 0.0% |
| Q1 2023 | $2,085 | +5.7% | 13,539 | +4.2% | 1.11% | +1.5% |
| Q4 2022 | $1,973 | -99.9% | 12,994 | +1.6% | 1.09% | -51.4% |
| Q3 2022 | $1,729,000 | -2.9% | 12,793 | +3.1% | 2.25% | +2.5% |
| Q2 2022 | $1,780,000 | -13.0% | 12,407 | -1.7% | 2.20% | -3.3% |
| Q1 2022 | $2,047,000 | -5.6% | 12,621 | +0.0% | 2.27% | -7.8% |
| Q4 2021 | $2,168,000 | +11.9% | 12,620 | 0.0% | 2.46% | +4.4% |
| Q3 2021 | $1,938,000 | -0.8% | 12,620 | +0.0% | 2.36% | -3.0% |
| Q2 2021 | $1,953,000 | +6.5% | 12,619 | +1.2% | 2.43% | -6.7% |
| Q1 2021 | $1,834,000 | +6.0% | 12,468 | +1.7% | 2.61% | -8.9% |
| Q4 2020 | $1,731,000 | +12.7% | 12,262 | +2.7% | 2.86% | -3.1% |
| Q3 2020 | $1,536,000 | +9.8% | 11,941 | +0.0% | 2.95% | -15.1% |
| Q2 2020 | $1,399,000 | +13.5% | 11,940 | +0.1% | 3.48% | +1.5% |
| Q1 2020 | $1,233,000 | -17.1% | 11,930 | 0.0% | 3.43% | -28.2% |
| Q4 2019 | $1,487,000 | +4.2% | 11,930 | +0.0% | 4.77% | -0.7% |
| Q3 2019 | $1,427,000 | +3.9% | 11,929 | 0.0% | 4.81% | +2.6% |
| Q2 2019 | $1,374,000 | +5.0% | 11,929 | +0.0% | 4.69% | +0.9% |
| Q1 2019 | $1,308,000 | +11.7% | 11,928 | -0.2% | 4.64% | +3.6% |
| Q4 2018 | $1,171,000 | -11.2% | 11,953 | +0.4% | 4.48% | -0.7% |
| Q3 2018 | $1,319,000 | +12.7% | 11,911 | +3.4% | 4.52% | +3.0% |
| Q2 2018 | $1,170,000 | +2.4% | 11,516 | +1.8% | 4.38% | -3.3% |
| Q1 2018 | $1,143,000 | -1.0% | 11,316 | 0.0% | 4.53% | -0.7% |
| Q4 2017 | $1,155,000 | +14.2% | 11,316 | +6.1% | 4.56% | +6.5% |
| Q3 2017 | $1,011,000 | +2.3% | 10,665 | 0.0% | 4.29% | -8.9% |
| Q2 2017 | $988,000 | +3.2% | 10,665 | +0.2% | 4.71% | +5.3% |
| Q1 2017 | $957,000 | +10.3% | 10,640 | +4.4% | 4.47% | +3.6% |
| Q4 2016 | $868,000 | +1.5% | 10,191 | +0.0% | 4.31% | -3.4% |
| Q3 2016 | $855,000 | +0.8% | 10,190 | 0.0% | 4.46% | -1.1% |
| Q2 2016 | $848,000 | +2.4% | 10,190 | 0.0% | 4.51% | -1.1% |
| Q1 2016 | $828,000 | +13.4% | 10,190 | +8.6% | 4.56% | +6.3% |
| Q4 2015 | $730,000 | +9.1% | 9,385 | +3.5% | 4.29% | +9.4% |
| Q3 2015 | $669,000 | +14.6% | 9,070 | +22.1% | 3.92% | +6.5% |
| Q2 2015 | $584,000 | -0.8% | 7,430 | +1.6% | 3.68% | -5.4% |
| Q1 2015 | $589,000 | +5.7% | 7,315 | +6.6% | 3.89% | +2.6% |
| Q4 2014 | $557,000 | +143.2% | 6,865 | +130.4% | 3.79% | +114.9% |
| Q3 2014 | $229,000 | +0.4% | 2,980 | +1.7% | 1.76% | -1.7% |
| Q2 2014 | $228,000 | +23.9% | 2,930 | +20.1% | 1.80% | +21.9% |
| Q1 2014 | $184,000 | +15.7% | 2,440 | +15.6% | 1.47% | -5.9% |
| Q4 2013 | $159,000 | – | 2,110 | – | 1.56% | – |
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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% |