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 | $3,199,585 | -4.3% | 20,592 | 0.0% | 0.18% | 0.0% |
| Q2 2023 | $3,344,759 | +5.5% | 20,592 | 0.0% | 0.18% | 0.0% |
| Q1 2023 | $3,171,374 | +1.4% | 20,592 | 0.0% | 0.18% | -3.7% |
| Q4 2022 | $3,126,896 | +8.0% | 20,592 | -3.9% | 0.19% | -3.0% |
| Q3 2022 | $2,896,000 | -5.8% | 21,429 | 0.0% | 0.20% | +0.5% |
| Q2 2022 | $3,074,000 | -12.9% | 21,429 | -1.5% | 0.20% | +1.6% |
| Q1 2022 | $3,528,000 | -5.6% | 21,759 | 0.0% | 0.19% | -0.5% |
| Q4 2021 | $3,737,000 | +9.2% | 21,759 | -2.4% | 0.19% | +1.6% |
| Q3 2021 | $3,423,000 | -2.8% | 22,287 | -2.0% | 0.19% | -3.0% |
| Q2 2021 | $3,521,000 | +5.2% | 22,747 | 0.0% | 0.20% | -1.5% |
| Q1 2021 | $3,346,000 | +4.2% | 22,747 | 0.0% | 0.20% | -3.4% |
| Q4 2020 | $3,211,000 | +9.7% | 22,747 | 0.0% | 0.21% | -2.4% |
| Q3 2020 | $2,927,000 | +9.8% | 22,747 | 0.0% | 0.21% | +4.4% |
| Q2 2020 | $2,665,000 | +13.3% | 22,747 | 0.0% | 0.20% | -1.5% |
| Q1 2020 | $2,352,000 | -21.9% | 22,747 | -5.9% | 0.21% | -0.5% |
| Q4 2019 | $3,013,000 | +4.3% | 24,169 | 0.0% | 0.21% | -3.3% |
| Q3 2019 | $2,890,000 | +3.8% | 24,169 | 0.0% | 0.21% | +3.4% |
| Q2 2019 | $2,783,000 | +3.4% | 24,169 | -1.5% | 0.21% | +1.0% |
| Q1 2019 | $2,691,000 | +13.3% | 24,542 | +1.2% | 0.20% | 0.0% |
| Q4 2018 | $2,375,000 | -14.5% | 24,247 | -3.4% | 0.20% | -4.2% |
| Q3 2018 | $2,777,000 | +8.9% | 25,089 | 0.0% | 0.21% | +1.4% |
| Q2 2018 | $2,550,000 | +0.2% | 25,089 | -0.4% | 0.21% | -0.9% |
| Q1 2018 | $2,545,000 | -1.0% | 25,189 | 0.0% | 0.21% | +1.4% |
| Q4 2017 | $2,570,000 | +7.3% | 25,189 | -0.3% | 0.21% | +4.0% |
| Q3 2017 | $2,395,000 | -0.3% | 25,269 | -2.5% | 0.20% | -3.8% |
| Q2 2017 | $2,402,000 | -6.6% | 25,919 | -9.4% | 0.21% | -9.1% |
| Q1 2017 | $2,572,000 | -6.9% | 28,596 | -11.8% | 0.23% | -9.8% |
| Q4 2016 | $2,762,000 | -3.8% | 32,425 | -5.2% | 0.26% | -3.4% |
| Q3 2016 | $2,870,000 | -31.0% | 34,195 | -31.5% | 0.26% | -40.8% |
| Q2 2016 | $4,158,000 | -0.6% | 49,946 | -3.0% | 0.45% | -0.4% |
| Q1 2016 | $4,185,000 | -67.6% | 51,503 | -69.0% | 0.45% | -69.7% |
| Q4 2015 | $12,915,000 | -6.2% | 166,089 | -11.1% | 1.48% | -7.2% |
| Q3 2015 | $13,774,000 | -2.3% | 186,785 | +4.1% | 1.60% | +9.1% |
| Q2 2015 | $14,103,000 | -2.5% | 179,475 | -0.2% | 1.47% | +4.0% |
| Q1 2015 | $14,472,000 | -2.7% | 179,838 | -1.8% | 1.41% | +1.7% |
| Q4 2014 | $14,869,000 | +23.4% | 183,205 | +17.0% | 1.39% | +23.4% |
| Q3 2014 | $12,050,000 | +1.4% | 156,597 | +2.7% | 1.12% | 0.0% |
| Q2 2014 | $11,889,000 | -8.6% | 152,517 | -11.8% | 1.12% | -13.4% |
| Q1 2014 | $13,006,000 | -11.8% | 172,878 | -11.8% | 1.30% | -12.7% |
| Q4 2013 | $14,751,000 | -5.9% | 196,055 | -13.0% | 1.49% | -9.5% |
| Q3 2013 | $15,682,000 | +15.5% | 225,281 | +9.9% | 1.64% | +12.1% |
| Q2 2013 | $13,573,000 | – | 205,027 | – | 1.47% | – |
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% |