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 | $16,855,850 | -11.0% | 108,482 | -6.9% | 0.45% | -10.1% |
| Q2 2023 | $18,934,301 | +14.8% | 116,569 | +8.8% | 0.50% | +10.3% |
| Q1 2023 | $16,494,650 | +104.8% | 107,101 | +101.9% | 0.46% | +85.0% |
| Q4 2022 | $8,054,829 | +52.2% | 53,045 | +35.5% | 0.25% | +32.1% |
| Q3 2022 | $5,292,000 | -4.2% | 39,154 | +1.7% | 0.19% | -1.1% |
| Q2 2022 | $5,522,000 | -8.0% | 38,486 | +4.0% | 0.19% | +6.8% |
| Q1 2022 | $6,003,000 | -15.0% | 37,021 | -10.0% | 0.18% | -12.8% |
| Q4 2021 | $7,065,000 | +20.1% | 41,134 | +7.4% | 0.20% | +8.6% |
| Q3 2021 | $5,883,000 | +44.4% | 38,301 | +45.5% | 0.19% | +45.0% |
| Q2 2021 | $4,075,000 | +10.7% | 26,326 | +5.2% | 0.13% | -5.8% |
| Q1 2021 | $3,681,000 | +13.2% | 25,026 | +8.6% | 0.14% | +4.6% |
| Q4 2020 | $3,253,000 | +14.7% | 23,045 | +4.6% | 0.13% | -1.5% |
| Q3 2020 | $2,835,000 | +19.6% | 22,041 | +9.0% | 0.13% | +2.3% |
| Q2 2020 | $2,370,000 | +33.7% | 20,228 | +18.0% | 0.13% | +12.1% |
| Q1 2020 | $1,772,000 | -10.6% | 17,136 | +7.8% | 0.12% | +11.5% |
| Q4 2019 | $1,981,000 | +34.4% | 15,892 | +24.2% | 0.10% | +15.6% |
| Q3 2019 | $1,474,000 | 0.0% | 12,800 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $1,474,000 | +21.7% | 12,800 | +15.9% | 0.09% | +5.9% |
| Q1 2019 | $1,211,000 | +12.5% | 11,046 | +0.5% | 0.08% | -9.6% |
| Q4 2018 | $1,076,000 | -7.9% | 10,986 | +4.1% | 0.09% | +10.6% |
| Q3 2018 | $1,168,000 | +3.5% | 10,549 | -0.4% | 0.08% | -1.2% |
| Q2 2018 | $1,128,000 | -43.6% | 10,592 | -46.5% | 0.09% | -46.2% |
| Q1 2018 | $2,000,000 | +30.1% | 19,796 | +31.4% | 0.16% | +19.4% |
| Q4 2017 | $1,537,000 | +8.7% | 15,060 | +1.0% | 0.13% | -17.3% |
| Q3 2017 | $1,414,000 | +31.3% | 14,915 | +28.3% | 0.16% | +15.7% |
| Q2 2017 | $1,077,000 | +45.9% | 11,624 | +41.7% | 0.14% | +30.8% |
| Q1 2017 | $738,000 | +0.7% | 8,206 | -6.1% | 0.11% | -22.5% |
| Q3 2016 | $733,000 | +2.8% | 8,738 | +2.0% | 0.14% | -14.8% |
| Q2 2016 | $713,000 | +47.9% | 8,568 | +44.3% | 0.16% | +22.7% |
| Q1 2016 | $482,000 | +5.0% | 5,938 | +0.5% | 0.13% | -10.8% |
| Q4 2015 | $459,000 | +19.8% | 5,906 | +13.6% | 0.15% | +27.6% |
| Q3 2015 | $383,000 | -2.0% | 5,198 | +5.4% | 0.12% | +0.9% |
| Q2 2015 | $391,000 | +1.8% | 4,931 | +4.2% | 0.12% | +8.5% |
| Q1 2015 | $384,000 | +152.6% | 4,731 | +149.7% | 0.11% | +120.8% |
| Q4 2014 | $152,000 | -6.7% | 1,895 | -12.6% | 0.05% | -41.5% |
| Q4 2013 | $163,000 | – | 2,169 | – | 0.08% | – |
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% |