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 | $412,494 | -2.0% | 2,654,744 | +2.4% | 0.86% | -0.2% |
| Q2 2023 | $421,105 | +9.3% | 2,592,532 | +3.7% | 0.86% | +6.1% |
| Q1 2023 | $385,120 | +6.1% | 2,500,619 | +4.6% | 0.81% | -7.4% |
| Q4 2022 | $362,958 | -99.9% | 2,390,246 | +4.7% | 0.87% | +9.8% |
| Q3 2022 | $308,631,000 | -3.1% | 2,283,450 | +2.9% | 0.80% | -4.2% |
| Q2 2022 | $318,394,000 | -9.6% | 2,219,242 | +2.2% | 0.83% | +3.1% |
| Q1 2022 | $352,122,000 | -4.6% | 2,171,453 | +1.0% | 0.80% | -3.2% |
| Q4 2021 | $369,204,000 | +13.8% | 2,149,662 | +1.7% | 0.83% | +2.1% |
| Q3 2021 | $324,559,000 | -2.2% | 2,113,017 | -1.5% | 0.82% | -3.3% |
| Q2 2021 | $331,964,000 | +4.7% | 2,144,609 | -0.5% | 0.84% | -6.0% |
| Q1 2021 | $317,111,000 | -5.4% | 2,156,046 | -9.2% | 0.90% | -11.0% |
| Q4 2020 | $335,048,000 | +11.6% | 2,373,368 | +1.7% | 1.01% | -1.8% |
| Q3 2020 | $300,231,000 | +11.3% | 2,333,523 | +1.3% | 1.03% | +0.8% |
| Q2 2020 | $269,830,000 | +21.0% | 2,302,699 | +6.8% | 1.02% | -2.0% |
| Q1 2020 | $222,933,000 | -11.5% | 2,156,235 | +6.8% | 1.04% | +8.5% |
| Q4 2019 | $251,770,000 | +10.6% | 2,019,656 | +6.1% | 0.96% | -1.3% |
| Q3 2019 | $227,726,000 | +9.6% | 1,904,384 | +5.6% | 0.97% | +6.1% |
| Q2 2019 | $207,707,000 | +10.7% | 1,803,642 | +5.4% | 0.92% | +5.7% |
| Q1 2019 | $187,561,000 | +23.6% | 1,710,707 | +10.5% | 0.87% | +7.4% |
| Q4 2018 | $151,692,000 | -3.3% | 1,548,670 | +9.3% | 0.81% | +7.3% |
| Q3 2018 | $156,823,000 | +14.2% | 1,416,652 | +4.8% | 0.75% | +4.6% |
| Q2 2018 | $137,357,000 | -0.9% | 1,351,678 | -1.5% | 0.72% | -4.5% |
| Q1 2018 | $138,624,000 | +3.6% | 1,371,839 | +4.6% | 0.75% | +2.9% |
| Q4 2017 | $133,809,000 | – | 1,311,471 | – | 0.73% | – |
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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% |