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 | $54,457,301 | -25.2% | 350,478 | -21.8% | 8.25% | -21.6% |
| Q2 2023 | $72,820,429 | +7.9% | 448,319 | +2.3% | 10.52% | +2.8% |
| Q1 2023 | $67,495,628 | -5.9% | 438,255 | -7.3% | 10.23% | -10.0% |
| Q4 2022 | $71,759,276 | +8.0% | 472,567 | -3.9% | 11.37% | -0.5% |
| Q3 2022 | $66,470,000 | -38.1% | 491,787 | -34.3% | 11.43% | -35.9% |
| Q2 2022 | $107,359,000 | -20.7% | 748,302 | -10.4% | 17.83% | -8.3% |
| Q1 2022 | $135,375,000 | +9.4% | 834,822 | +15.9% | 19.44% | +7.4% |
| Q4 2021 | $123,740,000 | +19.8% | 720,463 | +7.1% | 18.10% | +10.3% |
| Q3 2021 | $103,320,000 | +1.8% | 672,658 | +2.6% | 16.40% | +0.4% |
| Q2 2021 | $101,531,000 | +12.4% | 655,925 | +6.8% | 16.34% | +3.4% |
| Q1 2021 | $90,317,000 | +3.1% | 614,068 | -1.1% | 15.80% | -2.3% |
| Q4 2020 | $87,624,000 | +31.9% | 620,696 | +20.2% | 16.17% | +17.2% |
| Q3 2020 | $66,426,000 | +27.5% | 516,287 | +16.1% | 13.80% | +20.4% |
| Q2 2020 | $52,089,000 | +93.6% | 444,524 | +70.8% | 11.46% | +73.4% |
| Q1 2020 | $26,905,000 | -66.5% | 260,227 | -59.6% | 6.61% | -57.7% |
| Q4 2019 | $80,329,000 | +16.5% | 644,384 | +11.7% | 15.64% | +9.7% |
| Q3 2019 | $68,973,000 | +4.1% | 576,796 | +0.2% | 14.26% | +1.8% |
| Q2 2019 | $66,262,000 | +6.0% | 575,389 | +0.9% | 14.01% | +1.3% |
| Q1 2019 | $62,493,000 | +37.3% | 569,984 | +22.6% | 13.83% | +22.0% |
| Q4 2018 | $45,526,000 | +23.8% | 464,791 | +39.9% | 11.34% | +39.5% |
| Q3 2018 | $36,785,000 | +7.5% | 332,294 | -0.2% | 8.12% | +1.8% |
| Q2 2018 | $34,221,000 | -1.6% | 333,085 | -3.2% | 7.98% | -8.1% |
| Q1 2018 | $34,787,000 | +29.7% | 344,257 | +30.9% | 8.68% | +29.3% |
| Q4 2017 | $26,830,000 | +8.7% | 262,959 | +3.1% | 6.72% | +4.2% |
| Q3 2017 | $24,690,000 | +5.1% | 255,117 | +0.7% | 6.44% | -2.7% |
| Q2 2017 | $23,484,000 | +4.5% | 253,420 | +1.4% | 6.62% | -2.0% |
| Q1 2017 | $22,483,000 | +5.4% | 249,978 | -0.2% | 6.75% | +6.8% |
| Q4 2016 | $21,328,000 | +2156.9% | 250,386 | +2123.9% | 6.32% | +2081.0% |
| Q3 2016 | $945,000 | +4.5% | 11,259 | +3.6% | 0.29% | -6.8% |
| Q2 2016 | $904,000 | -8.1% | 10,864 | -10.3% | 0.31% | +3.7% |
| Q1 2016 | $984,000 | -99.9% | 12,107 | -0.2% | 0.30% | +4.5% |
| Q4 2015 | $943,406,000 | +4102.1% | 12,132 | -95.6% | 0.29% | -95.8% |
| Q3 2015 | $22,451,000 | -13.2% | 276,627 | -16.0% | 6.89% | -9.5% |
| Q2 2015 | $25,873,000 | -1.8% | 329,260 | +0.6% | 7.61% | -1.9% |
| Q1 2015 | $26,339,000 | +16.1% | 327,311 | +17.1% | 7.76% | +14.3% |
| Q4 2014 | $22,684,000 | +6.5% | 279,497 | +1.0% | 6.79% | -24.3% |
| Q3 2014 | $21,297,000 | -99.9% | 276,767 | +35.5% | 8.97% | -19.3% |
| Q2 2014 | $15,925,361,000 | +101232.2% | 204,302 | -2.2% | 11.11% | +54.5% |
| Q1 2014 | $15,716,000 | -9.6% | 208,906 | -9.6% | 7.19% | +13.0% |
| Q4 2013 | $17,386,000 | -56.2% | 231,077 | -59.5% | 6.36% | -63.2% |
| Q3 2013 | $39,726,000 | -8.0% | 570,694 | -12.5% | 17.27% | -15.6% |
| Q2 2013 | $43,189,000 | +6.7% | 652,396 | +5.9% | 20.46% | -18.9% |
| Q1 2013 | $40,473,000 | – | 616,024 | – | 25.23% | – |
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% |