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 | $315,266 | +34.4% | 2,029 | +40.5% | 0.05% | +34.3% |
| Q2 2023 | $234,549 | +5.5% | 1,444 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $222,390 | +1.4% | 1,444 | 0.0% | 0.04% | -7.9% |
| Q4 2022 | $219,271 | +12.4% | 1,444 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $195,000 | -5.8% | 1,444 | 0.0% | 0.04% | -7.3% |
| Q2 2022 | $207,000 | -11.5% | 1,444 | +0.3% | 0.04% | -4.7% |
| Q1 2022 | $234,000 | -5.3% | 1,440 | 0.0% | 0.04% | -6.5% |
| Q4 2021 | $247,000 | +11.8% | 1,440 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $221,000 | -0.9% | 1,440 | 0.0% | 0.04% | -2.2% |
| Q2 2021 | $223,000 | -17.7% | 1,440 | -21.8% | 0.05% | -23.3% |
| Q1 2021 | $271,000 | +4.2% | 1,841 | 0.0% | 0.06% | +1.7% |
| Q4 2020 | $260,000 | +32.7% | 1,841 | +20.7% | 0.06% | +22.9% |
| Q3 2020 | $196,000 | -58.6% | 1,525 | -62.2% | 0.05% | -60.7% |
| Q2 2020 | $473,000 | +13.4% | 4,035 | 0.0% | 0.12% | +0.8% |
| Q1 2020 | $417,000 | -17.1% | 4,035 | 0.0% | 0.12% | +1.7% |
| Q4 2019 | $503,000 | +8.9% | 4,035 | +4.5% | 0.12% | 0.0% |
| Q3 2019 | $462,000 | +3.8% | 3,860 | 0.0% | 0.12% | +6.2% |
| Q2 2019 | $445,000 | +5.2% | 3,860 | 0.0% | 0.11% | +0.9% |
| Q1 2019 | $423,000 | +11.9% | 3,860 | 0.0% | 0.11% | +8.8% |
| Q4 2018 | $378,000 | -11.5% | 3,860 | 0.0% | 0.10% | -8.9% |
| Q3 2018 | $427,000 | +8.9% | 3,860 | 0.0% | 0.11% | +3.7% |
| Q2 2018 | $392,000 | +0.5% | 3,860 | 0.0% | 0.11% | 0.0% |
| Q1 2018 | $390,000 | -1.0% | 3,860 | 0.0% | 0.11% | -4.4% |
| Q4 2017 | $394,000 | +7.7% | 3,860 | 0.0% | 0.11% | +1.8% |
| Q3 2017 | $366,000 | +2.2% | 3,860 | 0.0% | 0.11% | -4.3% |
| Q2 2017 | $358,000 | +3.2% | 3,860 | 0.0% | 0.12% | +1.8% |
| Q1 2017 | $347,000 | +5.5% | 3,860 | 0.0% | 0.11% | +0.9% |
| Q4 2016 | $329,000 | +0.9% | 3,860 | -0.5% | 0.11% | +1.8% |
| Q3 2016 | $326,000 | +0.9% | 3,879 | 0.0% | 0.11% | -1.8% |
| Q2 2016 | $323,000 | -9.8% | 3,879 | -12.1% | 0.11% | -12.4% |
| Q1 2016 | $358,000 | +4.4% | 4,411 | 0.0% | 0.13% | +4.9% |
| Q4 2015 | $343,000 | +5.5% | 4,411 | 0.0% | 0.12% | 0.0% |
| Q3 2015 | $325,000 | -6.3% | 4,411 | 0.0% | 0.12% | -5.4% |
| Q2 2015 | $347,000 | +39.9% | 4,411 | +42.9% | 0.13% | +36.8% |
| Q1 2015 | $248,000 | -0.8% | 3,086 | 0.0% | 0.10% | -5.0% |
| Q4 2014 | $250,000 | +5.5% | 3,086 | 0.0% | 0.10% | +1.0% |
| Q3 2014 | $237,000 | -1.7% | 3,086 | 0.0% | 0.10% | -2.0% |
| Q2 2014 | $241,000 | +3.9% | 3,086 | 0.0% | 0.10% | -5.6% |
| Q1 2014 | $232,000 | +65.7% | 3,086 | +64.9% | 0.11% | +181.6% |
| Q4 2013 | $140,000 | +115.4% | 1,872 | +100.0% | 0.04% | -2.6% |
| Q3 2013 | $65,000 | -22.6% | 936 | -25.8% | 0.04% | -29.1% |
| Q2 2013 | $84,000 | +1.2% | 1,262 | 0.0% | 0.06% | -6.8% |
| Q1 2013 | $83,000 | -46.1% | 1,262 | -51.0% | 0.06% | -51.6% |
| Q4 2012 | $154,000 | – | 2,578 | – | 0.12% | – |
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% |