VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,931,071 | -4.6% | 231,173 | -0.3% | 7.49% | -1.5% |
| Q2 2023 | $37,656,614 | +4.4% | 231,777 | -1.0% | 7.61% | +3.7% |
| Q1 2023 | $36,070,982 | -2.3% | 234,200 | -3.7% | 7.33% | -6.3% |
| Q4 2022 | $36,925,203 | +12.7% | 243,175 | +0.3% | 7.83% | +1.8% |
| Q3 2022 | $32,770,000 | -16.5% | 242,412 | +0.2% | 7.69% | +7.2% |
| Q2 2022 | $39,255,000 | 0.0% | 241,964 | -0.0% | 7.17% | +0.1% |
| Q1 2022 | $39,255,000 | -5.1% | 242,060 | -68.8% | 7.17% | -0.4% |
| Q4 2021 | $41,367,000 | +10.9% | 776,665 | +219.8% | 7.20% | +3.4% |
| Q3 2021 | $37,310,000 | +0.5% | 242,836 | +1.3% | 6.96% | -1.4% |
| Q2 2021 | $37,115,000 | -19.9% | 239,758 | -23.9% | 7.06% | -11.8% |
| Q1 2021 | $46,351,000 | +8.6% | 315,241 | +4.3% | 8.00% | -14.5% |
| Q4 2020 | $42,678,000 | +12.2% | 302,344 | +2.2% | 9.36% | -2.0% |
| Q3 2020 | $38,054,000 | +8.6% | 295,728 | -1.1% | 9.55% | -0.3% |
| Q2 2020 | $35,047,000 | +171.7% | 299,052 | +139.7% | 9.58% | +118.2% |
| Q1 2020 | $12,897,000 | -1.7% | 124,746 | +18.5% | 4.39% | +28.2% |
| Q4 2019 | $13,125,000 | +13.9% | 105,287 | +9.3% | 3.42% | +22.5% |
| Q3 2019 | $11,524,000 | +2.9% | 96,363 | -1.0% | 2.80% | +3.1% |
| Q2 2019 | $11,202,000 | +5.9% | 97,291 | +0.8% | 2.71% | -1.1% |
| Q1 2019 | $10,581,000 | +12.3% | 96,524 | +0.3% | 2.74% | -1.0% |
| Q4 2018 | $9,426,000 | -9.2% | 96,260 | +2.6% | 2.77% | -0.3% |
| Q3 2018 | $10,383,000 | +9.3% | 93,814 | +0.4% | 2.78% | +3.6% |
| Q2 2018 | $9,499,000 | -0.8% | 93,461 | -1.4% | 2.68% | -1.0% |
| Q1 2018 | $9,577,000 | -0.7% | 94,791 | +0.4% | 2.70% | -0.3% |
| Q4 2017 | $9,641,000 | +7.7% | 94,453 | +0.0% | 2.71% | +2.0% |
| Q3 2017 | $8,950,000 | +2.2% | 94,434 | -0.0% | 2.66% | -1.5% |
| Q2 2017 | $8,759,000 | +5.0% | 94,481 | +1.7% | 2.70% | +1.2% |
| Q1 2017 | $8,342,000 | +5.7% | 92,888 | +0.2% | 2.67% | -2.8% |
| Q4 2016 | $7,894,000 | +2.4% | 92,677 | +0.9% | 2.74% | -1.0% |
| Q3 2016 | $7,706,000 | +1.9% | 91,830 | +1.1% | 2.77% | -4.0% |
| Q2 2016 | $7,563,000 | +3.4% | 90,850 | +0.9% | 2.89% | -3.9% |
| Q1 2016 | $7,316,000 | -0.3% | 90,037 | -4.6% | 3.01% | +3.2% |
| Q4 2015 | $7,338,000 | -4.9% | 94,403 | -9.7% | 2.91% | -11.5% |
| Q3 2015 | $7,716,000 | -12.5% | 104,552 | -6.9% | 3.29% | -1.8% |
| Q2 2015 | $8,819,000 | -16.6% | 112,242 | -14.7% | 3.35% | -18.7% |
| Q1 2015 | $10,579,000 | -0.9% | 131,655 | +0.1% | 4.12% | -1.9% |
| Q4 2014 | $10,671,000 | -5.6% | 131,537 | -10.4% | 4.20% | -7.7% |
| Q3 2014 | $11,300,000 | -3.9% | 146,873 | -2.6% | 4.56% | -5.6% |
| Q2 2014 | $11,755,000 | +1.7% | 150,803 | -1.8% | 4.82% | -0.6% |
| Q1 2014 | $11,554,000 | +0.9% | 153,597 | +0.9% | 4.85% | -6.5% |
| Q4 2013 | $11,451,000 | +12.5% | 152,191 | +4.1% | 5.19% | -2.8% |
| Q3 2013 | $10,175,000 | +17.9% | 146,160 | +12.1% | 5.34% | -1.3% |
| Q2 2013 | $8,627,000 | +11.1% | 130,370 | +10.0% | 5.41% | -5.4% |
| Q1 2013 | $7,763,000 | +42.5% | 118,477 | +29.6% | 5.72% | +13.2% |
| Q4 2012 | $5,447,000 | – | 91,444 | – | 5.05% | – |
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% |