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 | $35,042,858 | +0.1% | 225,530 | +4.7% | 0.00% | 0.0% |
| Q2 2023 | $34,991,220 | -46.2% | 215,423 | -49.0% | 0.00% | 0.0% |
| Q1 2023 | $65,045,522 | +110.3% | 422,346 | +107.3% | 0.00% | 0.0% |
| Q4 2022 | $30,936,353 | +14.0% | 203,730 | +1.5% | 0.00% | 0.0% |
| Q3 2022 | $27,135,000 | -2.0% | 200,770 | +4.0% | 0.00% | 0.0% |
| Q2 2022 | $27,684,000 | -11.7% | 192,960 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $31,353,000 | -1.0% | 193,345 | +4.9% | 0.00% | +50.0% |
| Q4 2021 | $31,660,000 | +19.0% | 184,338 | +6.4% | 0.00% | 0.0% |
| Q3 2021 | $26,610,000 | +0.7% | 173,245 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $26,432,000 | +11.3% | 170,761 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $23,745,000 | +2.9% | 161,446 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $23,075,000 | +21.4% | 163,462 | +10.6% | 0.00% | 0.0% |
| Q3 2020 | $19,014,000 | +11.5% | 147,785 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $17,056,000 | +6.2% | 145,553 | -6.3% | 0.00% | 0.0% |
| Q1 2020 | $16,064,000 | -21.8% | 155,375 | -5.7% | 0.00% | 0.0% |
| Q4 2019 | $20,546,000 | +10.5% | 164,814 | +6.0% | 0.00% | 0.0% |
| Q3 2019 | $18,597,000 | +9.4% | 155,517 | +5.3% | 0.00% | 0.0% |
| Q2 2019 | $17,006,000 | +7.5% | 147,673 | +2.4% | 0.00% | 0.0% |
| Q1 2019 | $15,819,000 | +20.6% | 144,275 | +7.8% | 0.00% | 0.0% |
| Q4 2018 | $13,112,000 | -4.0% | 133,862 | +8.5% | 0.00% | 0.0% |
| Q3 2018 | $13,653,000 | +16.3% | 123,335 | +6.8% | 0.00% | +100.0% |
| Q2 2018 | $11,735,000 | +15.3% | 115,477 | +14.7% | 0.00% | 0.0% |
| Q1 2018 | $10,175,000 | +2.8% | 100,698 | +3.8% | 0.00% | 0.0% |
| Q4 2017 | $9,902,000 | +31.6% | 97,049 | +22.3% | 0.00% | 0.0% |
| Q3 2017 | $7,522,000 | +5.6% | 79,354 | +3.3% | 0.00% | 0.0% |
| Q2 2017 | $7,122,000 | +6.5% | 76,854 | +3.3% | 0.00% | 0.0% |
| Q1 2017 | $6,688,000 | +112.5% | 74,365 | +101.3% | 0.00% | – |
| Q4 2016 | $3,147,000 | +0.5% | 36,948 | -1.0% | 0.00% | – |
| Q3 2016 | $3,132,000 | +13.5% | 37,312 | +12.5% | 0.00% | – |
| Q2 2016 | $2,760,000 | -17.6% | 33,159 | -19.6% | 0.00% | – |
| Q1 2016 | $3,351,000 | -12.1% | 41,239 | -15.9% | 0.00% | -100.0% |
| Q4 2015 | $3,813,000 | +11.9% | 49,030 | +6.2% | 0.00% | – |
| Q3 2015 | $3,406,000 | -2.1% | 46,189 | +4.3% | 0.00% | – |
| Q2 2015 | $3,479,000 | +7.2% | 44,273 | +9.7% | 0.00% | – |
| Q1 2015 | $3,246,000 | +4.4% | 40,343 | +5.3% | 0.00% | – |
| Q4 2014 | $3,108,000 | +12.7% | 38,298 | +6.9% | 0.00% | – |
| Q3 2014 | $2,758,000 | -0.2% | 35,840 | +1.1% | 0.00% | – |
| Q2 2014 | $2,763,000 | +64.1% | 35,446 | +58.4% | 0.00% | – |
| Q1 2014 | $1,684,000 | +20.9% | 22,379 | +20.9% | 0.00% | – |
| Q4 2013 | $1,393,000 | -46.6% | 18,512 | -50.6% | 0.00% | – |
| Q3 2013 | $2,611,000 | -3.8% | 37,508 | -8.5% | 0.00% | – |
| Q2 2013 | $2,715,000 | – | 41,008 | – | 0.00% | – |
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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% |