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 | $65,909,274 | +17.1% | 424,181 | +22.5% | 0.42% | +6.4% |
| Q2 2023 | $56,267,469 | +20.7% | 346,411 | +14.4% | 0.39% | +13.7% |
| Q1 2023 | $46,624,713 | +10.7% | 302,738 | +9.2% | 0.34% | +0.9% |
| Q4 2022 | $42,108,995 | +32.4% | 277,307 | +17.8% | 0.34% | -13.7% |
| Q3 2022 | $31,813,000 | +9.0% | 235,372 | +15.7% | 0.40% | +5.6% |
| Q2 2022 | $29,195,000 | +3.9% | 203,493 | +17.4% | 0.37% | +9.7% |
| Q1 2022 | $28,111,000 | +0.7% | 173,353 | +6.6% | 0.34% | -0.3% |
| Q4 2021 | $27,925,000 | -0.6% | 162,591 | -11.1% | 0.34% | -10.0% |
| Q3 2021 | $28,094,000 | -3.9% | 182,900 | -3.1% | 0.38% | -7.8% |
| Q2 2021 | $29,223,000 | +25.2% | 188,792 | +19.0% | 0.41% | -16.8% |
| Q1 2021 | $23,341,000 | -5.0% | 158,695 | -8.8% | 0.50% | -13.0% |
| Q4 2020 | $24,568,000 | +11.0% | 174,029 | +1.1% | 0.57% | -1.2% |
| Q3 2020 | $22,143,000 | +12.8% | 172,102 | +2.7% | 0.58% | +10.1% |
| Q2 2020 | $19,639,000 | +13.0% | 167,593 | -0.3% | 0.52% | -8.9% |
| Q1 2020 | $17,377,000 | -17.1% | 168,068 | -0.1% | 0.57% | +2.3% |
| Q4 2019 | $20,955,000 | +3.8% | 168,178 | -0.3% | 0.56% | -8.0% |
| Q3 2019 | $20,193,000 | +4.0% | 168,765 | +0.1% | 0.61% | +2.2% |
| Q2 2019 | $19,419,000 | +4.9% | 168,602 | -0.1% | 0.60% | -0.7% |
| Q1 2019 | $18,511,000 | +16.7% | 168,824 | +4.3% | 0.60% | -2.1% |
| Q4 2018 | $15,866,000 | -11.1% | 161,872 | +0.4% | 0.61% | -1.1% |
| Q3 2018 | $17,846,000 | +9.5% | 161,215 | -0.1% | 0.62% | -13.4% |
| Q1 2018 | $16,295,000 | -2.3% | 161,351 | -1.3% | 0.72% | +2.4% |
| Q4 2017 | $16,680,000 | +7.1% | 163,513 | -0.5% | 0.70% | -1.3% |
| Q3 2017 | $15,577,000 | +2.7% | 164,391 | +0.5% | 0.71% | -0.8% |
| Q2 2017 | $15,163,000 | -0.4% | 163,511 | -3.5% | 0.72% | -1.5% |
| Q1 2017 | $15,224,000 | +1.8% | 169,378 | -3.5% | 0.73% | -6.4% |
| Q4 2016 | $14,959,000 | -35.7% | 175,612 | -36.6% | 0.78% | -12.6% |
| Q3 2016 | $23,253,000 | +50.9% | 277,058 | +49.7% | 0.89% | -0.9% |
| Q2 2016 | $15,409,000 | -0.1% | 185,091 | -2.5% | 0.90% | -6.7% |
| Q1 2016 | $15,419,000 | +3.4% | 189,788 | -0.9% | 0.96% | +0.8% |
| Q4 2015 | $14,907,000 | +6.6% | 191,545 | +1.0% | 0.95% | -0.3% |
| Q3 2015 | $13,978,000 | -2.9% | 189,592 | +5.8% | 0.96% | +3.5% |
| Q2 2015 | $14,399,000 | 0.0% | 179,159 | 0.0% | 0.92% | -0.1% |
| Q1 2015 | $14,399,000 | +6.3% | 179,159 | +7.2% | 0.92% | -3.4% |
| Q4 2014 | $13,540,000 | -62.8% | 167,117 | -64.7% | 0.96% | -61.3% |
| Q3 2014 | $36,360,000 | -6.1% | 472,924 | -4.8% | 2.48% | -2.6% |
| Q2 2014 | $38,709,000 | -5.8% | 496,558 | -9.1% | 2.54% | -13.8% |
| Q1 2014 | $41,099,000 | +2.1% | 546,042 | +2.1% | 2.95% | -4.1% |
| Q4 2013 | $40,264,000 | -2.4% | 534,854 | -9.7% | 3.08% | -13.8% |
| Q3 2013 | $41,253,000 | +2.6% | 592,343 | -2.6% | 3.57% | -10.7% |
| Q2 2013 | $40,227,000 | +3.5% | 607,882 | +2.9% | 4.00% | +1.7% |
| Q1 2013 | $38,849,000 | – | 590,915 | – | 3.93% | – |
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% |