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 | $3,058,080 | -2.9% | 19,681 | +1.5% | 0.88% | +2.1% |
| Q2 2023 | $3,148,709 | +2.5% | 19,385 | -2.8% | 0.87% | +0.1% |
| Q1 2023 | $3,072,657 | +2.2% | 19,951 | +0.8% | 0.86% | -3.1% |
| Q4 2022 | $3,006,174 | +11.4% | 19,797 | -0.9% | 0.89% | +3.5% |
| Q3 2022 | $2,699,000 | -6.6% | 19,971 | -0.8% | 0.86% | +1.1% |
| Q2 2022 | $2,889,000 | -11.5% | 20,134 | +0.0% | 0.85% | -2.1% |
| Q1 2022 | $3,263,000 | -16.5% | 20,125 | -11.6% | 0.87% | -14.4% |
| Q4 2021 | $3,908,000 | +9.3% | 22,754 | -2.2% | 1.02% | +2.1% |
| Q3 2021 | $3,575,000 | -0.6% | 23,277 | +0.2% | 1.00% | 0.0% |
| Q2 2021 | $3,596,000 | +0.3% | 23,232 | -4.7% | 1.00% | -3.7% |
| Q1 2021 | $3,586,000 | +477.5% | 24,379 | +453.8% | 1.04% | +362.5% |
| Q4 2020 | $621,000 | +4.0% | 4,402 | -5.2% | 0.22% | -2.6% |
| Q3 2020 | $597,000 | +4.7% | 4,642 | -4.5% | 0.23% | -2.1% |
| Q2 2020 | $570,000 | +12.9% | 4,861 | -0.6% | 0.24% | -1.3% |
| Q1 2020 | $505,000 | -19.1% | 4,888 | -2.4% | 0.24% | -2.1% |
| Q4 2019 | $624,000 | +0.8% | 5,008 | -3.2% | 0.24% | -4.3% |
| Q3 2019 | $619,000 | -10.8% | 5,175 | -14.1% | 0.25% | -12.1% |
| Q2 2019 | $694,000 | +2.1% | 6,026 | -2.9% | 0.29% | -2.0% |
| Q1 2019 | $680,000 | +18.7% | 6,205 | +6.1% | 0.30% | +4.2% |
| Q4 2018 | $573,000 | -15.1% | 5,851 | -4.1% | 0.28% | -6.6% |
| Q3 2018 | $675,000 | +8.3% | 6,100 | -0.5% | 0.30% | -1.6% |
| Q2 2018 | $623,000 | -0.6% | 6,131 | -1.1% | 0.31% | -2.5% |
| Q1 2018 | $627,000 | -3.4% | 6,201 | -2.5% | 0.32% | +1.3% |
| Q4 2017 | $649,000 | +1.1% | 6,360 | -6.1% | 0.31% | -5.5% |
| Q3 2017 | $642,000 | -7.4% | 6,771 | -8.5% | 0.33% | -8.6% |
| Q2 2017 | $693,000 | -2.7% | 7,399 | -6.5% | 0.36% | -6.7% |
| Q1 2017 | $712,000 | -6.6% | 7,916 | -11.6% | 0.39% | -12.0% |
| Q4 2016 | $762,000 | +1.6% | 8,951 | -0.9% | 0.44% | +0.5% |
| Q3 2016 | $750,000 | -1.4% | 9,033 | -1.1% | 0.44% | -1.8% |
| Q2 2016 | $761,000 | -3.8% | 9,133 | -6.2% | 0.45% | -7.3% |
| Q1 2016 | $791,000 | +4.2% | 9,732 | -0.3% | 0.48% | -0.2% |
| Q4 2015 | $759,000 | +3.3% | 9,758 | -2.1% | 0.48% | -5.5% |
| Q3 2015 | $735,000 | -5.9% | 9,972 | +1.7% | 0.51% | +0.4% |
| Q2 2015 | $781,000 | -6.0% | 9,807 | -4.1% | 0.51% | -4.9% |
| Q1 2015 | $831,000 | +0.4% | 10,224 | +0.0% | 0.53% | -1.5% |
| Q4 2014 | $828,000 | – | 10,220 | – | 0.54% | – |
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% |