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 | $34,260,200 | -8.0% | 220,408 | -3.9% | 12.53% | -3.8% |
| Q2 2023 | $37,242,286 | +4.0% | 229,282 | -1.4% | 13.02% | -1.8% |
| Q1 2023 | $35,803,947 | -0.7% | 232,478 | -2.1% | 13.27% | -2.1% |
| Q4 2022 | $36,049,807 | +11.4% | 237,404 | -0.9% | 13.55% | +13.5% |
| Q3 2022 | $32,371,000 | -8.1% | 239,501 | -2.4% | 11.94% | +0.2% |
| Q2 2022 | $35,217,000 | -16.4% | 245,464 | -5.5% | 11.91% | +3.6% |
| Q1 2022 | $42,125,000 | -9.2% | 259,774 | -3.8% | 11.50% | -0.6% |
| Q4 2021 | $46,386,000 | +10.8% | 270,078 | -0.9% | 11.57% | +1.9% |
| Q3 2021 | $41,856,000 | -1.0% | 272,502 | – | 11.35% | -1.1% |
| Q2 2021 | $42,273,000 | +5.1% | 0 | -100.0% | 11.47% | -2.7% |
| Q1 2021 | $40,229,000 | +3.6% | 273,518 | -0.6% | 11.79% | -1.8% |
| Q4 2020 | $38,834,000 | +9.6% | 275,086 | -0.1% | 12.00% | -1.6% |
| Q3 2020 | $35,418,000 | +14.2% | 275,283 | +4.0% | 12.20% | +1.8% |
| Q2 2020 | $31,008,000 | +13.5% | 264,621 | +0.1% | 11.98% | -11.2% |
| Q1 2020 | $27,326,000 | -18.6% | 264,305 | -1.8% | 13.49% | +8.2% |
| Q4 2019 | $33,565,000 | +11.3% | 269,253 | +6.8% | 12.47% | +3.2% |
| Q3 2019 | $30,155,000 | +3.8% | 252,175 | -0.1% | 12.08% | -2.5% |
| Q2 2019 | $29,065,000 | +5.0% | 252,390 | -0.1% | 12.40% | +1.9% |
| Q1 2019 | $27,693,000 | +9.2% | 252,579 | -2.4% | 12.17% | +6.1% |
| Q4 2018 | $25,356,000 | -11.7% | 258,863 | -0.2% | 11.47% | +5.1% |
| Q3 2018 | $28,718,000 | +8.2% | 259,418 | -0.7% | 10.91% | -1.7% |
| Q2 2018 | $26,553,000 | +0.3% | 261,293 | -0.3% | 11.10% | -2.6% |
| Q1 2018 | $26,478,000 | +0.9% | 262,026 | +1.9% | 11.39% | +3.0% |
| Q4 2017 | $26,247,000 | +6.5% | 257,246 | -1.0% | 11.06% | -0.6% |
| Q3 2017 | $24,640,000 | +3.7% | 259,946 | +1.4% | 11.13% | -2.7% |
| Q2 2017 | $23,765,000 | +3.7% | 256,451 | +0.6% | 11.43% | -2.9% |
| Q1 2017 | $22,919,000 | +4.3% | 254,821 | -1.2% | 11.77% | -9.6% |
| Q4 2016 | $21,978,000 | +0.6% | 258,021 | -0.8% | 13.02% | +1.5% |
| Q3 2016 | $21,837,000 | +4.0% | 260,187 | +3.1% | 12.82% | +0.6% |
| Q2 2016 | $21,003,000 | +10.2% | 252,324 | +7.6% | 12.74% | +2.5% |
| Q1 2016 | $19,057,000 | +7.9% | 234,546 | +3.2% | 12.43% | +17.3% |
| Q4 2015 | $17,668,000 | +5.2% | 227,211 | -0.2% | 10.59% | -0.8% |
| Q3 2015 | $16,793,000 | -18.1% | 227,731 | -12.7% | 10.68% | -10.9% |
| Q2 2015 | $20,504,000 | -9.1% | 260,933 | -7.0% | 11.98% | -10.0% |
| Q1 2015 | $22,567,000 | -1.1% | 280,438 | -0.3% | 13.32% | -10.1% |
| Q4 2014 | $22,822,000 | +2.3% | 281,195 | -3.0% | 14.82% | +3.3% |
| Q3 2014 | $22,314,000 | -2.3% | 289,978 | -1.1% | 14.34% | -2.9% |
| Q2 2014 | $22,845,000 | +13.8% | 293,068 | +9.8% | 14.76% | -6.7% |
| Q1 2014 | $20,075,000 | +11.2% | 266,847 | +11.2% | 15.83% | -6.4% |
| Q4 2013 | $18,057,000 | – | 239,996 | – | 16.92% | – |
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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% |