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 | $410,493 | -4.3% | 2,642 | 0.0% | 0.07% | -6.5% |
| Q2 2023 | $429,077 | +5.5% | 2,642 | 0.0% | 0.08% | -6.1% |
| Q1 2023 | $406,835 | +1.4% | 2,642 | +0.0% | 0.08% | 0.0% |
| Q4 2022 | $401,088 | +12.3% | 2,641 | 0.0% | 0.08% | +9.3% |
| Q3 2022 | $357,000 | -8.7% | 2,641 | -3.1% | 0.08% | +5.6% |
| Q2 2022 | $391,000 | -11.5% | 2,726 | 0.0% | 0.07% | +1.4% |
| Q1 2022 | $442,000 | -5.6% | 2,726 | +0.0% | 0.07% | -2.8% |
| Q4 2021 | $468,000 | +12.0% | 2,725 | 0.0% | 0.07% | +5.9% |
| Q3 2021 | $418,000 | -0.9% | 2,725 | +0.0% | 0.07% | -2.9% |
| Q2 2021 | $422,000 | +3.9% | 2,724 | -1.4% | 0.07% | -2.8% |
| Q1 2021 | $406,000 | +4.1% | 2,763 | 0.0% | 0.07% | -5.3% |
| Q4 2020 | $390,000 | +8.9% | 2,763 | -0.6% | 0.08% | -2.6% |
| Q3 2020 | $358,000 | +9.8% | 2,779 | +0.0% | 0.08% | +2.6% |
| Q2 2020 | $326,000 | +13.6% | 2,778 | 0.0% | 0.08% | -8.4% |
| Q1 2020 | $287,000 | -17.1% | 2,778 | +0.0% | 0.08% | +1.2% |
| Q4 2019 | $346,000 | +4.2% | 2,777 | 0.0% | 0.08% | -10.9% |
| Q3 2019 | $332,000 | +2.8% | 2,777 | -1.0% | 0.09% | +7.0% |
| Q2 2019 | $323,000 | +4.5% | 2,806 | -0.5% | 0.09% | -8.5% |
| Q1 2019 | $309,000 | -12.0% | 2,819 | -21.4% | 0.09% | -21.7% |
| Q4 2018 | $351,000 | -25.6% | 3,585 | -15.9% | 0.12% | -25.5% |
| Q3 2018 | $472,000 | +9.0% | 4,264 | +0.1% | 0.16% | +7.3% |
| Q2 2018 | $433,000 | +0.7% | 4,260 | +0.0% | 0.15% | +9.5% |
| Q1 2018 | $430,000 | +5.9% | 4,258 | +7.0% | 0.14% | +5.4% |
| Q4 2017 | $406,000 | +0.5% | 3,980 | -6.6% | 0.13% | -3.7% |
| Q3 2017 | $404,000 | +9.2% | 4,262 | +6.7% | 0.14% | -2.2% |
| Q2 2017 | $370,000 | -3.1% | 3,995 | -6.0% | 0.14% | -7.4% |
| Q1 2017 | $382,000 | -1.8% | 4,250 | -6.9% | 0.15% | -9.1% |
| Q4 2016 | $389,000 | +0.8% | 4,565 | -0.8% | 0.16% | -3.5% |
| Q3 2016 | $386,000 | -1.3% | 4,603 | -1.9% | 0.17% | -5.6% |
| Q2 2016 | $391,000 | -19.7% | 4,692 | -21.7% | 0.18% | -32.3% |
| Q1 2016 | $487,000 | -76.2% | 5,995 | -77.3% | 0.27% | -77.4% |
| Q4 2015 | $2,049,000 | -16.6% | 26,354 | -20.9% | 1.18% | -24.4% |
| Q3 2015 | $2,457,000 | -6.2% | 33,323 | -0.0% | 1.56% | -3.8% |
| Q2 2015 | $2,620,000 | -1.9% | 33,337 | +0.5% | 1.62% | -1.2% |
| Q1 2015 | $2,670,000 | +34.7% | 33,176 | +35.8% | 1.64% | +16.9% |
| Q4 2014 | $1,982,000 | +2.9% | 24,426 | -2.4% | 1.40% | -5.0% |
| Q3 2014 | $1,926,000 | -1.8% | 25,024 | -0.6% | 1.48% | -3.7% |
| Q2 2014 | $1,962,000 | +6.9% | 25,175 | +3.2% | 1.53% | -0.1% |
| Q1 2014 | $1,836,000 | +0.8% | 24,399 | +0.7% | 1.54% | +0.7% |
| Q4 2013 | $1,822,000 | +18.2% | 24,221 | +9.4% | 1.52% | +3.9% |
| Q3 2013 | $1,541,000 | – | 22,136 | – | 1.47% | – |
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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% |