VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,542,642 | -11.6% | 54,979 | -7.6% | 0.80% | -8.3% |
| Q2 2023 | $9,664,336 | +7.8% | 59,498 | +2.2% | 0.87% | +2.8% |
| Q1 2023 | $8,963,607 | +2.8% | 58,201 | +1.3% | 0.84% | -5.7% |
| Q4 2022 | $8,722,238 | -99.9% | 57,439 | -0.2% | 0.89% | +3.7% |
| Q3 2022 | $7,776,803,000 | -5.1% | 57,537 | +0.7% | 0.86% | -4.4% |
| Q2 2022 | $8,193,735,000 | -12.2% | 57,111 | -0.8% | 0.90% | +1.7% |
| Q1 2022 | $9,335,941,000 | -4.3% | 57,572 | +1.3% | 0.89% | -2.2% |
| Q4 2021 | $9,759,906,000 | +11.5% | 56,826 | +0.5% | 0.91% | +9.3% |
| Q3 2021 | $8,755,262,000 | -7.0% | 56,546 | -5.0% | 0.83% | -8.8% |
| Q2 2021 | $9,417,702,000 | +7.2% | 59,524 | -0.4% | 0.91% | +1.3% |
| Q1 2021 | $8,782,550,000 | +4.1% | 59,779 | +0.1% | 0.90% | -5.7% |
| Q4 2020 | $8,435,843,000 | +8.0% | 59,704 | -1.6% | 0.95% | -3.9% |
| Q3 2020 | $7,810,086,000 | +18.5% | 60,703 | +8.0% | 0.99% | +10.2% |
| Q2 2020 | $6,588,539,000 | +21.3% | 56,225 | +7.0% | 0.90% | +1.5% |
| Q1 2020 | $5,431,127,000 | -10.2% | 52,530 | +3.8% | 0.89% | +21.0% |
| Q3 2019 | $6,051,209,000 | +4.3% | 50,603 | +0.4% | 0.73% | +2.4% |
| Q2 2019 | $5,803,487,000 | +1.1% | 50,394 | -3.7% | 0.72% | -8.1% |
| Q1 2019 | $5,739,106,000 | +13.8% | 52,345 | +1.7% | 0.78% | +2.8% |
| Q4 2018 | $5,042,173,000 | -12.2% | 51,477 | -0.7% | 0.76% | -4.3% |
| Q3 2018 | $5,740,647,000 | +8.9% | 51,857 | -0.1% | 0.79% | +3.4% |
| Q2 2018 | $5,273,160,000 | +90660.1% | 51,891 | -9.7% | 0.76% | -15.4% |
| Q1 2018 | $5,810,000 | -3.2% | 57,492 | -2.3% | 0.90% | -10.7% |
| Q4 2017 | $6,002,000 | +5.7% | 58,829 | -1.8% | 1.01% | -1.2% |
| Q3 2017 | $5,681,000 | +0.2% | 59,935 | -2.0% | 1.02% | -5.4% |
| Q2 2017 | $5,669,000 | +2.9% | 61,172 | -0.1% | 1.08% | +17.7% |
| Q1 2017 | $5,509,000 | +9.8% | 61,254 | +4.0% | 0.92% | +0.2% |
| Q4 2016 | $5,016,000 | -2.5% | 58,893 | -3.9% | 0.92% | -7.9% |
| Q3 2016 | $5,145,000 | +0.3% | 61,299 | -0.5% | 1.00% | +3.9% |
| Q2 2016 | $5,128,000 | +3.8% | 61,600 | +1.4% | 0.96% | -0.1% |
| Q1 2016 | $4,938,000 | +3.0% | 60,778 | -1.5% | 0.96% | -4.6% |
| Q4 2015 | $4,796,000 | +9.0% | 61,678 | +3.4% | 1.01% | +1.2% |
| Q3 2015 | $4,400,000 | -5.7% | 59,674 | +0.5% | 1.00% | -6.5% |
| Q2 2015 | $4,664,000 | +0.5% | 59,357 | +2.9% | 1.06% | +1.0% |
| Q1 2015 | $4,641,000 | +11.5% | 57,669 | +12.5% | 1.05% | +119.8% |
| Q4 2014 | $4,162,000 | +2.0% | 51,280 | -3.3% | 0.48% | -50.4% |
| Q3 2014 | $4,079,000 | +13.1% | 53,011 | +14.6% | 0.97% | +12.2% |
| Q2 2014 | $3,605,000 | +5.7% | 46,245 | +2.0% | 0.86% | -6.6% |
| Q1 2014 | $3,411,000 | +7.3% | 45,337 | +7.3% | 0.92% | -4.2% |
| Q4 2013 | $3,180,000 | +30.3% | 42,263 | +20.5% | 0.96% | +21.8% |
| Q3 2013 | $2,441,000 | +27.2% | 35,061 | +21.0% | 0.79% | +18.6% |
| Q2 2013 | $1,919,000 | +23.3% | 28,982 | +22.4% | 0.67% | +19.6% |
| Q1 2013 | $1,556,000 | +27.0% | 23,679 | +15.1% | 0.56% | +14.1% |
| Q4 2012 | $1,225,000 | -17.7% | 20,566 | -17.5% | 0.49% | -10.8% |
| Q3 2012 | $1,488,000 | +53.1% | 24,928 | +45.4% | 0.55% | +71.5% |
| Q2 2012 | $972,000 | +38.5% | 17,148 | +42.9% | 0.32% | +49.1% |
| Q1 2012 | $702,000 | +37.9% | 11,998 | +28.9% | 0.21% | +31.3% |
| Q4 2011 | $509,000 | – | 9,309 | – | 0.16% | – |
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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% |