VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,617,862 | -3.8% | 177,744 | +0.6% | 0.11% | +2.8% |
| Q2 2023 | $28,703,492 | +4.3% | 176,713 | -1.1% | 0.11% | 0.0% |
| Q1 2023 | $27,525,746 | -39.7% | 178,727 | -43.4% | 0.11% | +16.3% |
| Q4 2022 | $45,634,651 | +61.2% | 315,835 | +50.7% | 0.09% | -27.0% |
| Q3 2022 | $28,317,000 | -4.1% | 209,512 | +0.6% | 0.13% | -9.4% |
| Q2 2022 | $29,541,000 | -6.2% | 208,242 | +7.3% | 0.14% | 0.0% |
| Q1 2022 | $31,483,000 | +6.4% | 194,143 | +12.7% | 0.14% | +12.1% |
| Q4 2021 | $29,584,000 | +7.1% | 172,254 | -4.2% | 0.12% | 0.0% |
| Q3 2021 | $27,613,000 | +13.1% | 179,773 | +14.0% | 0.12% | +15.9% |
| Q2 2021 | $24,414,000 | +5.0% | 157,713 | -0.3% | 0.11% | +7.0% |
| Q1 2021 | $23,256,000 | -4.6% | 158,122 | -8.4% | 0.10% | -6.5% |
| Q4 2020 | $24,383,000 | +5.5% | 172,713 | -3.8% | 0.11% | -5.3% |
| Q3 2020 | $23,104,000 | +11.4% | 179,569 | +1.4% | 0.11% | +1.8% |
| Q2 2020 | $20,746,000 | +5.2% | 177,038 | -7.2% | 0.11% | -5.1% |
| Q1 2020 | $19,722,000 | -29.4% | 190,755 | -14.8% | 0.12% | -10.7% |
| Q4 2019 | $27,922,000 | +1.3% | 223,983 | -2.9% | 0.13% | -5.1% |
| Q3 2019 | $27,572,000 | +0.7% | 230,577 | -3.0% | 0.14% | -3.5% |
| Q2 2019 | $27,372,000 | +2.3% | 237,688 | -2.6% | 0.14% | +2.1% |
| Q1 2019 | $26,769,000 | +11.0% | 244,151 | -0.8% | 0.14% | +1.4% |
| Q4 2018 | $24,118,000 | -11.3% | 246,242 | +0.2% | 0.14% | +1.5% |
| Q3 2018 | $27,201,000 | +4.4% | 245,716 | -4.1% | 0.14% | -2.9% |
| Q2 2018 | $26,048,000 | -2.9% | 256,325 | -3.4% | 0.14% | -2.8% |
| Q1 2018 | $26,820,000 | -5.2% | 265,419 | -4.2% | 0.14% | -2.7% |
| Q4 2017 | $28,278,000 | +6.1% | 277,157 | -1.4% | 0.15% | +2.1% |
| Q3 2017 | $26,649,000 | +6.2% | 281,136 | +3.8% | 0.14% | -2.0% |
| Q2 2017 | $25,105,000 | +0.6% | 270,895 | -2.4% | 0.15% | -2.0% |
| Q1 2017 | $24,959,000 | -1.3% | 277,502 | -6.5% | 0.15% | -3.8% |
| Q4 2016 | $25,282,000 | -2.3% | 296,803 | -3.8% | 0.16% | -4.8% |
| Q3 2016 | $25,884,000 | -3.6% | 308,390 | -4.4% | 0.16% | -8.8% |
| Q2 2016 | $26,841,000 | -1.0% | 322,452 | -3.4% | 0.18% | -1.6% |
| Q1 2016 | $27,125,000 | -19.0% | 333,830 | -22.5% | 0.18% | -17.1% |
| Q4 2015 | $33,476,000 | -8.4% | 430,515 | -13.2% | 0.22% | -10.8% |
| Q3 2015 | $36,557,000 | -7.6% | 495,772 | -1.6% | 0.25% | +4.2% |
| Q2 2015 | $39,577,000 | -7.1% | 503,658 | -4.8% | 0.24% | -10.2% |
| Q1 2015 | $42,586,000 | +4.7% | 529,207 | +5.6% | 0.27% | +4.3% |
| Q4 2014 | $40,666,000 | +7.1% | 501,048 | +1.5% | 0.26% | +4.5% |
| Q3 2014 | $37,987,000 | +4111.4% | 493,649 | +4163.3% | 0.24% | +542.1% |
| Q2 2014 | $902,000 | +200.7% | 11,579 | +190.7% | 0.04% | +216.7% |
| Q1 2014 | $300,000 | – | 3,983 | – | 0.01% | – |
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% |