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 | $8,151,744 | -7.6% | 52,463 | -3.4% | 0.44% | -4.7% |
| Q2 2023 | $8,822,755 | -1.1% | 54,317 | -6.3% | 0.47% | -6.0% |
| Q1 2023 | $8,925,384 | -2.7% | 57,953 | -4.0% | 0.50% | -6.4% |
| Q4 2022 | $9,168,390 | +7.2% | 60,378 | -4.6% | 0.53% | -14.5% |
| Q3 2022 | $8,554,000 | -10.4% | 63,288 | -4.9% | 0.62% | -6.5% |
| Q2 2022 | $9,547,000 | -35.6% | 66,545 | -27.3% | 0.66% | -19.1% |
| Q1 2022 | $14,836,000 | -8.9% | 91,490 | -3.5% | 0.82% | -8.3% |
| Q4 2021 | $16,289,000 | -99.9% | 94,839 | -2.7% | 0.90% | -2.4% |
| Q3 2021 | $14,978,332,000 | -3.3% | 97,515 | -2.6% | 0.92% | -3.9% |
| Q2 2021 | $15,491,174,000 | +4.1% | 100,079 | -1.1% | 0.95% | +6.4% |
| Q1 2021 | $14,877,457,000 | +101383.3% | 101,152 | -2.6% | 0.90% | -2.1% |
| Q4 2020 | $14,660,000 | -99.9% | 103,849 | +7.8% | 0.92% | -42.8% |
| Q3 2020 | $12,399,111,000 | +8.6% | 96,371 | -1.7% | 1.60% | +0.3% |
| Q2 2020 | $11,419,215,000 | +9.9% | 98,069 | -2.5% | 1.60% | -14.3% |
| Q1 2020 | $10,395,064,000 | -16.3% | 100,542 | +0.9% | 1.86% | +13.6% |
| Q4 2019 | $12,420,790,000 | +106133.2% | 99,637 | +1.9% | 1.64% | -4.8% |
| Q3 2019 | $11,692,000 | -99.9% | 97,776 | +10.1% | 1.72% | +9.9% |
| Q2 2019 | $10,226,470,000 | +5.9% | 88,802 | +0.8% | 1.57% | -1.2% |
| Q1 2019 | $9,661,144,000 | +95027.5% | 88,117 | -15.0% | 1.59% | -20.0% |
| Q4 2018 | $10,156,000 | +407.5% | 103,694 | +473.4% | 1.98% | +406.1% |
| Q3 2018 | $2,001,000 | +8.5% | 18,083 | -0.5% | 0.39% | -43.2% |
| Q2 2018 | $1,845,000 | +0.5% | 18,167 | +0.0% | 0.69% | -9.4% |
| Q1 2018 | $1,836,000 | +0.7% | 18,165 | +1.6% | 0.76% | -2.3% |
| Q4 2017 | $1,824,000 | +7.5% | 17,880 | +0.1% | 0.78% | -8.6% |
| Q3 2017 | $1,696,000 | +1.1% | 17,865 | -1.3% | 0.85% | -1.8% |
| Q2 2017 | $1,678,000 | +3.1% | 18,107 | +0.2% | 0.87% | -1.0% |
| Q1 2017 | $1,628,000 | +7.4% | 18,078 | +1.6% | 0.88% | -11.4% |
| Q4 2016 | $1,516,000 | – | 17,797 | – | 0.99% | – |
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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% |