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 | $78,327,506 | -4.8% | 504,102 | -0.5% | 4.74% | +3.8% |
| Q2 2023 | $82,292,063 | +10.5% | 506,630 | +4.8% | 4.57% | +14.4% |
| Q1 2023 | $74,466,589 | +3.7% | 483,517 | +2.2% | 3.99% | -1.4% |
| Q4 2022 | $71,827,070 | +13.5% | 473,013 | +1.0% | 4.05% | -5.2% |
| Q3 2022 | $63,296,000 | -3.7% | 468,302 | +2.2% | 4.27% | -10.1% |
| Q2 2022 | $65,738,000 | +19.1% | 458,197 | +34.6% | 4.75% | +17.5% |
| Q1 2022 | $55,208,000 | -5.4% | 340,456 | +0.2% | 4.04% | +1.0% |
| Q4 2021 | $58,335,000 | +13.8% | 339,652 | +1.8% | 4.00% | -4.7% |
| Q3 2021 | $51,258,000 | -0.2% | 333,707 | +0.6% | 4.19% | +0.7% |
| Q2 2021 | $51,356,000 | +9.4% | 331,783 | +4.0% | 4.16% | -7.8% |
| Q1 2021 | $46,924,000 | +8.1% | 319,038 | +3.8% | 4.52% | +6.3% |
| Q4 2020 | $43,403,000 | +14.1% | 307,450 | +4.0% | 4.25% | -12.4% |
| Q3 2020 | $38,038,000 | +14.8% | 295,645 | +4.6% | 4.85% | +5.0% |
| Q2 2020 | $33,128,000 | +10979.6% | 282,709 | +9665.4% | 4.62% | +10897.6% |
| Q1 2020 | $299,000 | -25.1% | 2,895 | -9.6% | 0.04% | -12.5% |
| Q4 2019 | $399,000 | -10.7% | 3,203 | -14.3% | 0.05% | -20.0% |
| Q3 2019 | $447,000 | +20.8% | 3,737 | +16.2% | 0.06% | +15.4% |
| Q2 2019 | $370,000 | -1.1% | 3,216 | -5.6% | 0.05% | -7.1% |
| Q1 2019 | $374,000 | -28.9% | 3,408 | -36.6% | 0.06% | -32.5% |
| Q4 2018 | $526,000 | -16.6% | 5,373 | -5.7% | 0.08% | -15.3% |
| Q3 2018 | $631,000 | +9.0% | 5,699 | -0.0% | 0.10% | -1.0% |
| Q2 2018 | $579,000 | -10.6% | 5,701 | -11.1% | 0.10% | -16.1% |
| Q1 2018 | $648,000 | -6.4% | 6,412 | -5.4% | 0.12% | -9.9% |
| Q4 2017 | $692,000 | +10.2% | 6,778 | +2.4% | 0.13% | +1.6% |
| Q3 2017 | $628,000 | -9.0% | 6,621 | -11.1% | 0.13% | -15.7% |
| Q2 2017 | $690,000 | -9.7% | 7,446 | -12.3% | 0.15% | -19.5% |
| Q1 2017 | $764,000 | +7.9% | 8,493 | +2.2% | 0.19% | +10.5% |
| Q4 2016 | $708,000 | +2.8% | 8,309 | +1.1% | 0.17% | -3.9% |
| Q3 2016 | $689,000 | -1.6% | 8,215 | -2.3% | 0.18% | -5.8% |
| Q2 2016 | $700,000 | +9.7% | 8,408 | +7.0% | 0.19% | +5.0% |
| Q1 2016 | $638,000 | +5.1% | 7,856 | +0.7% | 0.18% | +1.7% |
| Q4 2015 | $607,000 | +17.4% | 7,801 | +11.2% | 0.18% | +6.0% |
| Q3 2015 | $517,000 | -29.9% | 7,015 | -25.2% | 0.17% | -28.8% |
| Q2 2015 | $737,000 | -6.1% | 9,375 | -3.9% | 0.24% | -6.7% |
| Q1 2015 | $785,000 | -64.6% | 9,759 | -64.3% | 0.25% | -63.4% |
| Q4 2014 | $2,220,000 | -74.9% | 27,349 | -76.2% | 0.69% | -76.9% |
| Q3 2014 | $8,838,000 | -42.6% | 114,853 | -41.9% | 2.99% | -43.2% |
| Q2 2014 | $15,405,000 | +6.8% | 197,626 | +3.0% | 5.26% | -1.9% |
| Q1 2014 | $14,428,000 | +5.2% | 191,779 | +5.2% | 5.36% | +1.9% |
| Q4 2013 | $13,711,000 | +9.9% | 182,224 | +1.7% | 5.26% | -9.4% |
| Q3 2013 | $12,474,000 | +6.2% | 179,196 | +1.0% | 5.81% | -10.4% |
| Q2 2013 | $11,743,000 | – | 177,390 | – | 6.48% | – |
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% |