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 | $1,490,716 | +90.5% | 9,594 | +99.2% | 0.10% | -1.0% |
| Q2 2023 | $782,425 | -47.5% | 4,817 | -50.0% | 0.10% | 0.0% |
| Q1 2023 | $1,489,741 | +109.5% | 9,632 | +105.7% | 0.10% | +1.1% |
| Q4 2022 | $710,962 | -1.0% | 4,682 | 0.0% | 0.10% | +2.2% |
| Q3 2022 | $718,000 | +2.0% | 4,682 | +3.6% | 0.09% | +5.7% |
| Q2 2022 | $704,000 | +1.4% | 4,520 | -3.5% | 0.09% | -4.3% |
| Q1 2022 | $694,000 | -9.9% | 4,686 | +4.5% | 0.09% | +7.0% |
| Q4 2021 | $770,000 | +4.1% | 4,483 | -0.4% | 0.09% | +2.4% |
| Q3 2021 | $740,000 | -3.0% | 4,501 | -5.9% | 0.08% | -4.5% |
| Q2 2021 | $763,000 | +13.0% | 4,785 | +8.5% | 0.09% | +7.3% |
| Q1 2021 | $675,000 | +2.1% | 4,412 | -4.5% | 0.08% | -5.7% |
| Q4 2020 | $661,000 | +6.6% | 4,619 | -4.2% | 0.09% | -7.4% |
| Q3 2020 | $620,000 | +7.6% | 4,819 | -2.0% | 0.09% | -2.1% |
| Q2 2020 | $576,000 | -3.5% | 4,918 | -14.8% | 0.10% | -17.9% |
| Q1 2020 | $597,000 | -12.2% | 5,773 | +5.8% | 0.12% | +8.3% |
| Q4 2019 | $680,000 | +4.0% | 5,457 | -0.1% | 0.11% | -5.3% |
| Q3 2019 | $654,000 | +4.0% | 5,465 | 0.0% | 0.11% | +0.9% |
| Q2 2019 | $629,000 | +2.4% | 5,465 | -2.4% | 0.11% | -0.9% |
| Q1 2019 | $614,000 | +9.6% | 5,602 | -2.0% | 0.11% | -1.7% |
| Q4 2018 | $560,000 | -11.5% | 5,717 | 0.0% | 0.12% | -6.5% |
| Q3 2018 | $633,000 | +9.0% | 5,717 | 0.0% | 0.12% | +0.8% |
| Q2 2018 | $581,000 | +0.5% | 5,717 | 0.0% | 0.12% | -1.6% |
| Q1 2018 | $578,000 | -3.3% | 5,717 | -2.5% | 0.12% | -2.3% |
| Q4 2017 | $598,000 | +9.7% | 5,863 | +2.0% | 0.13% | +4.1% |
| Q3 2017 | $545,000 | +4.8% | 5,749 | +2.4% | 0.12% | +2.5% |
| Q2 2017 | $520,000 | -2.4% | 5,615 | -5.3% | 0.12% | -4.8% |
| Q1 2017 | $533,000 | +5.5% | 5,929 | 0.0% | 0.13% | -3.8% |
| Q4 2016 | $505,000 | -2.9% | 5,929 | -4.2% | 0.13% | -7.1% |
| Q3 2016 | $520,000 | +2.8% | 6,192 | +1.8% | 0.14% | 0.0% |
| Q2 2016 | $506,000 | -11.8% | 6,080 | -13.9% | 0.14% | -15.1% |
| Q1 2016 | $574,000 | -5.9% | 7,059 | -10.0% | 0.17% | -8.8% |
| Q4 2015 | $610,000 | -26.9% | 7,843 | -30.7% | 0.18% | -34.3% |
| Q3 2015 | $834,000 | +2.6% | 11,312 | +9.3% | 0.28% | +8.2% |
| Q2 2015 | $813,000 | – | 10,350 | – | 0.26% | – |
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% |