VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 841 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,424 | -0.1% | 6,194 | +4.4% | 0.29% | +101.4% |
| Q2 2023 | $963,535 | +6.2% | 5,932 | +0.7% | 0.14% | -47.4% |
| Q1 2023 | $907,581 | +0.3% | 5,893 | -1.1% | 0.27% | -4.2% |
| Q4 2022 | $904,874 | +4.1% | 5,959 | -6.0% | 0.28% | -5.0% |
| Q3 2022 | $869,000 | -8.2% | 6,339 | -2.2% | 0.30% | -1.3% |
| Q2 2022 | $947,000 | -11.8% | 6,483 | -2.1% | 0.30% | +0.7% |
| Q1 2022 | $1,074,000 | -8.0% | 6,623 | -2.5% | 0.30% | -2.6% |
| Q4 2021 | $1,167,000 | +23.9% | 6,795 | +10.8% | 0.31% | +11.6% |
| Q3 2021 | $942,000 | +3.6% | 6,132 | +4.4% | 0.28% | +3.7% |
| Q2 2021 | $909,000 | +9.5% | 5,875 | +4.2% | 0.27% | +0.4% |
| Q1 2021 | $830,000 | +19.4% | 5,640 | +14.6% | 0.27% | +41.5% |
| Q4 2020 | $695,000 | +43.3% | 4,920 | +30.5% | 0.19% | -0.5% |
| Q3 2020 | $485,000 | +20.3% | 3,770 | +9.8% | 0.19% | +9.2% |
| Q2 2020 | $403,000 | +48.2% | 3,435 | +30.4% | 0.17% | +22.7% |
| Q1 2020 | $272,000 | -35.7% | 2,635 | -22.4% | 0.14% | -10.8% |
| Q4 2019 | $423,000 | +4.2% | 3,395 | 0.0% | 0.16% | -4.2% |
| Q3 2019 | $406,000 | +5.5% | 3,395 | +1.6% | 0.16% | +5.1% |
| Q2 2019 | $385,000 | -11.5% | 3,340 | -15.8% | 0.16% | -16.0% |
| Q1 2019 | $435,000 | +2.1% | 3,966 | +2.9% | 0.19% | +15.4% |
| Q3 2018 | $426,000 | +12.7% | 3,853 | +3.7% | 0.16% | +7.3% |
| Q2 2018 | $378,000 | +9.6% | 3,717 | +8.9% | 0.15% | +6.3% |
| Q1 2018 | $345,000 | +15.0% | 3,412 | +16.0% | 0.14% | +19.3% |
| Q4 2017 | $300,000 | +8.3% | 2,942 | +0.9% | 0.12% | +6.2% |
| Q3 2017 | $277,000 | +37.8% | 2,917 | +35.5% | 0.11% | +38.3% |
| Q2 2017 | $201,000 | +14.2% | 2,152 | +9.4% | 0.08% | +6.6% |
| Q1 2017 | $176,000 | +8.6% | 1,967 | +5.4% | 0.08% | +4.1% |
| Q4 2016 | $162,000 | -99.9% | 1,867 | -1.8% | 0.07% | -1.4% |
| Q3 2016 | $156,631,000 | +1.3% | 1,902 | +2.4% | 0.07% | +2.8% |
| Q2 2016 | $154,576,000 | -1.7% | 1,857 | -4.0% | 0.07% | -4.0% |
| Q1 2016 | $157,294,000 | +4.5% | 1,935 | 0.0% | 0.08% | +4.2% |
| Q4 2015 | $150,538,000 | +7.5% | 1,935 | +1.9% | 0.07% | 0.0% |
| Q3 2015 | $140,073,000 | -4.1% | 1,899 | +2.2% | 0.07% | +4.3% |
| Q2 2015 | $146,065,000 | – | 1,858 | – | 0.07% | – |
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% |