VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 720 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2017. The put-call ratio across all filers is 0.34 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,257,971 | -4.3% | 8,096 | +0.1% | 0.73% | +3.4% |
| Q2 2023 | $1,314,058 | +5.5% | 8,090 | 0.0% | 0.71% | +3.2% |
| Q1 2023 | $1,245,940 | +1.5% | 8,090 | +0.1% | 0.68% | -3.0% |
| Q4 2022 | $1,227,509 | -10.5% | 8,084 | -20.3% | 0.70% | -6.4% |
| Q3 2022 | $1,371,000 | -4.9% | 10,141 | +1.0% | 0.75% | -0.3% |
| Q2 2022 | $1,441,000 | -11.1% | 10,040 | +0.5% | 0.76% | +1.1% |
| Q1 2022 | $1,621,000 | -5.2% | 9,995 | +0.4% | 0.75% | -2.1% |
| Q4 2021 | $1,710,000 | +12.3% | 9,955 | +0.4% | 0.76% | +4.4% |
| Q3 2021 | $1,523,000 | -6.7% | 9,912 | -6.0% | 0.73% | -4.3% |
| Q2 2021 | $1,632,000 | -0.4% | 10,545 | -5.4% | 0.76% | -11.7% |
| Q1 2021 | $1,639,000 | -3.6% | 11,143 | -7.5% | 0.86% | +1.1% |
| Q4 2020 | $1,701,000 | +15.2% | 12,049 | +5.0% | 0.86% | +5.0% |
| Q3 2020 | $1,476,000 | +15.0% | 11,470 | +4.7% | 0.82% | +23.1% |
| Q2 2020 | $1,284,000 | +0.1% | 10,958 | -11.7% | 0.66% | -17.6% |
| Q1 2020 | $1,283,000 | -17.3% | 12,408 | -0.4% | 0.80% | +8.5% |
| Q4 2019 | $1,552,000 | +3.1% | 12,453 | -1.1% | 0.74% | -34.0% |
| Q3 2019 | $1,506,000 | -9.8% | 12,595 | -17.3% | 1.12% | -28.0% |
| Q2 2019 | $1,670,000 | +6.2% | 15,232 | +6.2% | 1.56% | +56.6% |
| Q1 2019 | $1,573,000 | +18.1% | 14,348 | +5.5% | 1.00% | -4.1% |
| Q4 2018 | $1,332,000 | -14.3% | 13,603 | -3.1% | 1.04% | -0.7% |
| Q3 2018 | $1,555,000 | -1.3% | 14,045 | -9.4% | 1.04% | +22.1% |
| Q2 2018 | $1,575,000 | -7.4% | 15,504 | -7.9% | 0.86% | -21.7% |
| Q1 2018 | $1,701,000 | -2.7% | 16,829 | -1.8% | 1.09% | -10.1% |
| Q4 2017 | $1,748,000 | +7.8% | 17,133 | +0.2% | 1.22% | -1.7% |
| Q3 2017 | $1,621,000 | +2.5% | 17,097 | +0.2% | 1.24% | -11.8% |
| Q2 2017 | $1,581,000 | +3.4% | 17,066 | +0.4% | 1.40% | +27.1% |
| Q1 2017 | $1,529,000 | +2.9% | 16,996 | -2.6% | 1.10% | +8.6% |
| Q4 2016 | $1,486,000 | +1.7% | 17,451 | +0.3% | 1.02% | -43.1% |
| Q3 2016 | $1,461,000 | +1.0% | 17,406 | +0.2% | 1.78% | -4.2% |
| Q2 2016 | $1,446,000 | +2.6% | 17,375 | +0.2% | 1.86% | +30.9% |
| Q1 2016 | $1,409,000 | +5.4% | 17,340 | +0.9% | 1.42% | +25.2% |
| Q4 2015 | $1,337,000 | -80.1% | 17,193 | -81.1% | 1.14% | -74.5% |
| Q3 2015 | $6,709,000 | -5.8% | 90,981 | +0.4% | 4.47% | -33.5% |
| Q2 2015 | $7,122,000 | -1.6% | 90,637 | +0.8% | 6.71% | +18.8% |
| Q1 2015 | $7,237,000 | -89.8% | 89,931 | +3.3% | 5.65% | -20.9% |
| Q4 2014 | $70,626,000 | +929.5% | 87,021 | -2.4% | 7.14% | -18.4% |
| Q3 2014 | $6,860,000 | -0.2% | 89,148 | +1.1% | 8.75% | +44.1% |
| Q2 2014 | $6,871,000 | +4.3% | 88,143 | +0.6% | 6.08% | +21.2% |
| Q1 2014 | $6,589,000 | -1.5% | 87,583 | -1.5% | 5.01% | -26.5% |
| Q4 2013 | $6,689,000 | – | 88,905 | – | 6.82% | – |
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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% |