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 | $1,353,281 | -4.1% | 8,709 | +0.3% | 0.60% | -0.7% |
| Q2 2023 | $1,410,659 | +7.3% | 8,685 | +1.7% | 0.61% | +2.9% |
| Q1 2023 | $1,315,202 | +106914.0% | 8,540 | +5.5% | 0.59% | +1.6% |
| Q4 2022 | $1,229 | -99.9% | 8,094 | 0.0% | 0.58% | +4.7% |
| Q3 2022 | $1,094,000 | -7.6% | 8,094 | -1.9% | 0.55% | -2.5% |
| Q2 2022 | $1,184,000 | -11.5% | 8,254 | 0.0% | 0.57% | +3.3% |
| Q1 2022 | $1,338,000 | -15.8% | 8,254 | -10.8% | 0.55% | -11.0% |
| Q4 2021 | $1,589,000 | +25.3% | 9,254 | +12.1% | 0.62% | +8.0% |
| Q3 2021 | $1,268,000 | +27.6% | 8,253 | +28.6% | 0.57% | +28.3% |
| Q2 2021 | $994,000 | +10.2% | 6,419 | +4.7% | 0.45% | +1.1% |
| Q1 2021 | $902,000 | +11.4% | 6,133 | +6.9% | 0.44% | +4.0% |
| Q4 2020 | $810,000 | +13.3% | 5,739 | +3.3% | 0.42% | -0.9% |
| Q3 2020 | $715,000 | -23.1% | 5,558 | -29.9% | 0.43% | -29.0% |
| Q2 2020 | $930,000 | -12.5% | 7,933 | -22.9% | 0.60% | -27.0% |
| Q1 2020 | $1,063,000 | -26.5% | 10,283 | -11.4% | 0.83% | -11.8% |
| Q4 2019 | $1,446,000 | +2.5% | 11,603 | -1.6% | 0.94% | -3.7% |
| Q3 2019 | $1,411,000 | +0.7% | 11,796 | -3.0% | 0.97% | +0.6% |
| Q2 2019 | $1,401,000 | +4.6% | 12,164 | -0.5% | 0.97% | +5.0% |
| Q1 2019 | $1,340,000 | +13.8% | 12,226 | +1.7% | 0.92% | +1.1% |
| Q4 2018 | $1,178,000 | -17.3% | 12,026 | -6.5% | 0.91% | -0.7% |
| Q3 2018 | $1,424,000 | +1.5% | 12,866 | -6.8% | 0.92% | -7.8% |
| Q2 2018 | $1,403,000 | -4.6% | 13,810 | -5.0% | 0.99% | -6.8% |
| Q1 2018 | $1,470,000 | +8.6% | 14,542 | +9.6% | 1.07% | +4.8% |
| Q4 2017 | $1,354,000 | +23.2% | 13,272 | +14.5% | 1.02% | +13.0% |
| Q3 2017 | $1,099,000 | +11.9% | 11,595 | +9.4% | 0.90% | +9.1% |
| Q2 2017 | $982,000 | +6.5% | 10,594 | +3.3% | 0.83% | +6.3% |
| Q1 2017 | $922,000 | +15.7% | 10,252 | +9.6% | 0.78% | +9.0% |
| Q4 2016 | $797,000 | +1.1% | 9,352 | -0.4% | 0.71% | +1.1% |
| Q3 2016 | $788,000 | +10.4% | 9,386 | +9.5% | 0.70% | +7.6% |
| Q2 2016 | $714,000 | -53.7% | 8,575 | -55.0% | 0.66% | -3.5% |
| Q1 2016 | $1,541,000 | +94.3% | 19,068 | +87.0% | 0.68% | -6.1% |
| Q4 2015 | $793,000 | +1.5% | 10,199 | -3.6% | 0.72% | +0.8% |
| Q3 2015 | $781,000 | -5.3% | 10,585 | +0.8% | 0.72% | +0.1% |
| Q2 2015 | $825,000 | -2.4% | 10,505 | 0.0% | 0.72% | -1.0% |
| Q1 2015 | $845,000 | +1.9% | 10,505 | +2.8% | 0.72% | -2.2% |
| Q4 2014 | $829,000 | – | 10,217 | – | 0.74% | – |
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% |