VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,678,199 | -3.0% | 255,362 | +1.4% | 0.03% | -2.9% |
| Q2 2023 | $40,893,704 | +10.6% | 251,762 | +4.9% | 0.04% | +9.4% |
| Q1 2023 | $36,960,572 | +0.5% | 239,988 | -0.9% | 0.03% | -8.6% |
| Q4 2022 | $36,784,682 | +26.9% | 242,244 | +12.9% | 0.04% | +16.7% |
| Q3 2022 | $28,991,000 | -7.2% | 214,501 | -1.5% | 0.03% | -3.2% |
| Q2 2022 | $31,231,000 | -9.8% | 217,679 | +2.0% | 0.03% | +3.3% |
| Q1 2022 | $34,611,000 | -4.3% | 213,437 | +1.4% | 0.03% | 0.0% |
| Q4 2021 | $36,168,000 | +11.1% | 210,585 | -0.6% | 0.03% | 0.0% |
| Q3 2021 | $32,545,000 | -16.1% | 211,875 | -15.4% | 0.03% | -14.3% |
| Q2 2021 | $38,779,000 | +5.0% | 250,521 | -0.2% | 0.04% | -2.8% |
| Q1 2021 | $36,931,000 | -4.0% | 251,097 | -7.9% | 0.04% | -7.7% |
| Q4 2020 | $38,488,000 | +43.7% | 272,636 | +31.0% | 0.04% | +18.2% |
| Q3 2020 | $26,786,000 | -1.5% | 208,187 | -10.3% | 0.03% | -8.3% |
| Q2 2020 | $27,201,000 | +11.2% | 232,131 | -1.9% | 0.04% | +16.1% |
| Q1 2020 | $24,472,000 | -14.4% | 236,692 | +3.2% | 0.03% | +10.7% |
| Q4 2019 | $28,581,000 | +10.5% | 229,271 | +6.0% | 0.03% | +7.7% |
| Q3 2019 | $25,875,000 | -1.6% | 216,392 | -5.2% | 0.03% | 0.0% |
| Q2 2019 | $26,287,000 | +1.5% | 228,262 | -3.3% | 0.03% | 0.0% |
| Q1 2019 | $25,888,000 | +12.2% | 236,121 | +0.3% | 0.03% | 0.0% |
| Q4 2018 | $23,070,000 | -10.6% | 235,531 | +1.0% | 0.03% | +4.0% |
| Q3 2018 | $25,818,000 | +6.6% | 233,227 | -2.2% | 0.02% | +4.2% |
| Q2 2018 | $24,222,000 | +1.8% | 238,377 | +1.2% | 0.02% | +4.3% |
| Q1 2018 | $23,801,000 | -6.3% | 235,546 | -5.4% | 0.02% | -8.0% |
| Q4 2017 | $25,406,000 | +14.5% | 249,013 | +6.4% | 0.02% | +8.7% |
| Q3 2017 | $22,183,000 | +4.0% | 234,010 | +1.7% | 0.02% | 0.0% |
| Q2 2017 | $21,333,000 | +4.3% | 230,200 | +1.2% | 0.02% | 0.0% |
| Q1 2017 | $20,450,000 | +13.5% | 227,373 | +7.5% | 0.02% | +9.5% |
| Q4 2016 | $18,011,000 | +11.5% | 211,457 | +9.9% | 0.02% | +10.5% |
| Q3 2016 | $16,150,000 | +10.2% | 192,411 | +9.3% | 0.02% | +11.8% |
| Q2 2016 | $14,651,000 | +7.8% | 176,012 | +5.3% | 0.02% | +6.2% |
| Q1 2016 | $13,586,000 | +34.6% | 167,225 | +28.8% | 0.02% | +33.3% |
| Q4 2015 | $10,094,000 | +18.8% | 129,806 | +12.7% | 0.01% | +20.0% |
| Q3 2015 | $8,496,000 | +7.9% | 115,227 | +15.0% | 0.01% | +11.1% |
| Q2 2015 | $7,877,000 | -7.7% | 100,222 | -5.5% | 0.01% | 0.0% |
| Q1 2015 | $8,534,000 | +37.0% | 106,047 | +38.2% | 0.01% | +28.6% |
| Q4 2014 | $6,228,000 | +102.6% | 76,727 | +92.1% | 0.01% | +75.0% |
| Q3 2014 | $3,074,000 | -3.5% | 39,931 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $3,186,000 | -19.9% | 40,886 | -22.6% | 0.00% | -20.0% |
| Q1 2014 | $3,976,000 | -75.4% | 52,857 | -75.3% | 0.01% | -76.2% |
| Q4 2013 | $16,132,000 | +9.8% | 214,391 | +1.5% | 0.02% | 0.0% |
| Q3 2013 | $14,698,000 | +6.2% | 211,144 | +1.0% | 0.02% | +5.0% |
| Q2 2013 | $13,846,000 | – | 209,135 | – | 0.02% | – |
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% |