VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 582 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,421,266 | +0.2% | 594,808 | -0.7% | 0.53% | +0.8% |
| Q2 2023 | $92,259,535 | 0.0% | 599,049 | 0.0% | 0.52% | 0.0% |
| Q1 2023 | $92,259,535 | -0.3% | 599,049 | -1.7% | 0.52% | -3.5% |
| Q4 2022 | $92,512,030 | +18.8% | 609,233 | +5.7% | 0.54% | +10.6% |
| Q3 2022 | $77,889,000 | +0.0% | 576,281 | +6.2% | 0.49% | +7.7% |
| Q2 2022 | $77,879,000 | -11.0% | 542,830 | +0.6% | 0.46% | +6.3% |
| Q1 2022 | $87,463,000 | -4.7% | 539,368 | +0.9% | 0.43% | -1.6% |
| Q4 2021 | $91,813,000 | +13.2% | 534,576 | +1.2% | 0.44% | +3.8% |
| Q3 2021 | $81,128,000 | -2.6% | 528,188 | -1.8% | 0.42% | -2.6% |
| Q2 2021 | $83,270,000 | +4.9% | 537,956 | -0.3% | 0.43% | +0.7% |
| Q1 2021 | $79,358,000 | +7.6% | 539,562 | +3.3% | 0.43% | +5.4% |
| Q4 2020 | $73,760,000 | +9.1% | 522,498 | -0.6% | 0.41% | +0.2% |
| Q3 2020 | $67,604,000 | +4.7% | 525,455 | -4.7% | 0.40% | +2.5% |
| Q2 2020 | $64,591,000 | -2.3% | 551,220 | +4.0% | 0.40% | +31.2% |
| Q1 2020 | $66,082,000 | 0.0% | 530,112 | 0.0% | 0.30% | 0.0% |
| Q4 2019 | $66,082,000 | +5.9% | 530,112 | +1.5% | 0.30% | +5.6% |
| Q3 2019 | $62,426,000 | +7.9% | 522,049 | +3.9% | 0.28% | +12.2% |
| Q2 2019 | $57,843,000 | +3.4% | 502,295 | -1.5% | 0.25% | +0.4% |
| Q1 2019 | $55,936,000 | +3.7% | 510,188 | -7.4% | 0.25% | -3.8% |
| Q4 2018 | $53,961,000 | -13.9% | 550,916 | -2.7% | 0.26% | +4.8% |
| Q3 2018 | $62,698,000 | +7.0% | 566,394 | -1.4% | 0.25% | +2.9% |
| Q1 2018 | $58,599,000 | 0.0% | 574,347 | 0.0% | 0.24% | 0.0% |
| Q4 2017 | $58,599,000 | +4.2% | 574,347 | -3.2% | 0.24% | -1.2% |
| Q3 2017 | $56,262,000 | +1.2% | 593,561 | -4.0% | 0.25% | -7.1% |
| Q2 2017 | $55,596,000 | 0.0% | 618,160 | 0.0% | 0.27% | 0.0% |
| Q1 2017 | $55,596,000 | +2.6% | 618,160 | -2.8% | 0.27% | -9.8% |
| Q4 2016 | $54,191,000 | +0.5% | 636,209 | -1.0% | 0.30% | -3.0% |
| Q3 2016 | $53,919,000 | -0.8% | 642,448 | -1.6% | 0.30% | -7.9% |
| Q2 2016 | $54,364,000 | +3.6% | 653,108 | +1.2% | 0.33% | -2.9% |
| Q1 2016 | $52,450,000 | -1.2% | 645,558 | -5.5% | 0.34% | -6.1% |
| Q4 2015 | $53,098,000 | +5.0% | 682,849 | -0.5% | 0.36% | -2.4% |
| Q3 2015 | $50,588,000 | -10.1% | 686,033 | -4.2% | 0.37% | -8.6% |
| Q2 2015 | $56,284,000 | -8.7% | 716,272 | -6.5% | 0.41% | -9.8% |
| Q1 2015 | $61,675,000 | -1.7% | 766,448 | -0.9% | 0.45% | -8.5% |
| Q4 2014 | $62,762,000 | +13.7% | 773,320 | +7.8% | 0.49% | +1.7% |
| Q3 2014 | $55,193,000 | -1.3% | 717,264 | +0.0% | 0.48% | -3.6% |
| Q2 2014 | $55,895,000 | +4.4% | 717,078 | +0.7% | 0.50% | +1.0% |
| Q1 2014 | $53,552,000 | +2.3% | 711,859 | +2.3% | 0.50% | -7.1% |
| Q4 2013 | $52,334,000 | +13.4% | 695,574 | +4.9% | 0.54% | -2.4% |
| Q3 2013 | $46,159,000 | +8.4% | 663,125 | +3.1% | 0.55% | +3.4% |
| Q2 2013 | $42,569,000 | – | 643,044 | – | 0.53% | – |
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% |