VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,046 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2019. The put-call ratio across all filers is 1.29 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $641,244 | -7.7% | 4,061 | -5.1% | 0.16% | -2.5% |
| Q2 2023 | $695,069 | +5.5% | 4,279 | 0.0% | 0.16% | +3.2% |
| Q1 2023 | $659,039 | +1.4% | 4,279 | 0.0% | 0.16% | -0.6% |
| Q4 2022 | $649,766 | +4.0% | 4,279 | 0.0% | 0.16% | -12.8% |
| Q3 2022 | $625,000 | -1.9% | 4,279 | 0.0% | 0.18% | +18.4% |
| Q2 2022 | $637,000 | -8.2% | 4,279 | +0.0% | 0.15% | +8.6% |
| Q1 2022 | $694,000 | -5.8% | 4,278 | 0.0% | 0.14% | -2.1% |
| Q4 2021 | $737,000 | +13.7% | 4,278 | +1.5% | 0.14% | -2.7% |
| Q3 2021 | $648,000 | -0.8% | 4,216 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $653,000 | +9.7% | 4,216 | 0.0% | 0.15% | -2.6% |
| Q1 2021 | $595,000 | -5.7% | 4,216 | -14.0% | 0.15% | -12.2% |
| Q4 2020 | $631,000 | +12.1% | 4,905 | +11.1% | 0.17% | +14.7% |
| Q3 2020 | $563,000 | +2.9% | 4,413 | -4.2% | 0.15% | +2.7% |
| Q2 2020 | $547,000 | +4.2% | 4,605 | -6.1% | 0.15% | -11.5% |
| Q1 2020 | $525,000 | +136.5% | 4,902 | +163.3% | 0.16% | +205.6% |
| Q3 2019 | $222,000 | +3.7% | 1,862 | 0.0% | 0.05% | +3.8% |
| Q2 2019 | $214,000 | +5.9% | 1,862 | +1.4% | 0.05% | -1.9% |
| Q1 2019 | $202,000 | -12.9% | 1,836 | -17.3% | 0.05% | -23.2% |
| Q3 2018 | $232,000 | -48.0% | 2,220 | -49.8% | 0.07% | -53.7% |
| Q2 2018 | $446,000 | 0.0% | 4,418 | 0.0% | 0.15% | +1.4% |
| Q1 2018 | $446,000 | -22.8% | 4,418 | -22.1% | 0.15% | -26.1% |
| Q4 2017 | $578,000 | -32.5% | 5,668 | -37.3% | 0.20% | -36.0% |
| Q3 2017 | $856,000 | -4.0% | 9,035 | -6.2% | 0.31% | -11.9% |
| Q2 2017 | $892,000 | -14.7% | 9,630 | -17.2% | 0.35% | -22.8% |
| Q1 2017 | $1,046,000 | +4.0% | 11,632 | -1.5% | 0.46% | +3.4% |
| Q4 2016 | $1,006,000 | +2.0% | 11,805 | +0.5% | 0.44% | +3.5% |
| Q3 2016 | $986,000 | -6.0% | 11,750 | -6.8% | 0.43% | -2.5% |
| Q2 2016 | $1,049,000 | -2.8% | 12,603 | -5.1% | 0.44% | -7.2% |
| Q1 2016 | $1,079,000 | +2.2% | 13,281 | -2.2% | 0.47% | -2.3% |
| Q4 2015 | $1,056,000 | – | 13,575 | – | 0.48% | – |
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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% |