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 | $150,846,119 | +3.2% | 970,792 | +7.9% | 0.21% | +6.0% |
| Q2 2023 | $146,104,291 | +12.2% | 899,469 | +6.4% | 0.20% | +7.0% |
| Q1 2023 | $130,175,901 | +5.1% | 845,224 | +3.6% | 0.19% | +0.5% |
| Q4 2022 | $123,901,306 | +13.5% | 815,931 | +1.0% | 0.19% | +3.9% |
| Q3 2022 | $109,165,000 | -5.2% | 807,646 | +0.6% | 0.18% | -0.6% |
| Q2 2022 | $115,127,000 | -9.4% | 802,432 | +2.4% | 0.18% | +4.0% |
| Q1 2022 | $127,040,000 | -2.8% | 783,400 | +2.9% | 0.17% | 0.0% |
| Q4 2021 | $130,755,000 | +15.8% | 761,294 | +3.6% | 0.17% | +4.2% |
| Q3 2021 | $112,877,000 | +3.2% | 734,856 | +4.0% | 0.17% | +1.2% |
| Q2 2021 | $109,325,000 | +7.8% | 706,257 | +2.4% | 0.16% | -1.8% |
| Q1 2021 | $101,409,000 | -1.7% | 689,473 | -5.6% | 0.17% | -9.2% |
| Q4 2020 | $103,128,000 | +17.0% | 730,510 | +6.6% | 0.18% | +1.7% |
| Q3 2020 | $88,169,000 | +15.4% | 685,278 | +5.1% | 0.18% | +2.8% |
| Q2 2020 | $76,402,000 | +34.1% | 652,010 | +18.2% | 0.18% | +12.1% |
| Q1 2020 | $56,980,000 | -17.4% | 551,526 | -0.5% | 0.16% | +9.0% |
| Q4 2019 | $68,974,000 | +13.0% | 554,407 | +8.6% | 0.14% | -7.7% |
| Q3 2019 | $61,047,000 | +27.6% | 510,615 | +22.7% | 0.16% | +26.8% |
| Q2 2019 | $47,860,000 | +41.7% | 416,042 | +35.0% | 0.12% | +29.5% |
| Q1 2019 | $33,765,000 | +54.2% | 308,122 | +37.8% | 0.10% | +33.8% |
| Q4 2018 | $21,895,000 | -17.9% | 223,617 | -7.1% | 0.07% | -6.6% |
| Q3 2018 | $26,662,000 | +14.4% | 240,733 | +4.9% | 0.08% | +5.6% |
| Q2 2018 | $23,314,000 | +3.9% | 229,494 | +3.4% | 0.07% | +1.4% |
| Q1 2018 | $22,439,000 | -7.6% | 221,883 | -6.7% | 0.07% | -7.8% |
| Q4 2017 | $24,273,000 | +5.4% | 237,838 | -2.2% | 0.08% | -3.8% |
| Q3 2017 | $23,035,000 | +1.7% | 243,101 | -0.5% | 0.08% | -4.8% |
| Q2 2017 | $22,639,000 | +1.6% | 244,219 | -1.4% | 0.08% | -2.3% |
| Q1 2017 | $22,274,000 | +44.7% | 247,761 | +37.2% | 0.09% | +32.3% |
| Q4 2016 | $15,389,000 | +10.2% | 180,587 | +8.6% | 0.06% | +3.2% |
| Q3 2016 | $13,963,000 | -27.5% | 166,255 | -28.1% | 0.06% | -29.2% |
| Q2 2016 | $19,252,000 | +36.7% | 231,262 | +33.4% | 0.09% | +18.7% |
| Q1 2016 | $14,087,000 | +22.7% | 173,365 | +17.4% | 0.08% | +25.0% |
| Q4 2015 | $11,485,000 | +164.9% | 147,688 | +151.1% | 0.06% | +150.0% |
| Q3 2015 | $4,336,000 | -54.2% | 58,821 | -51.2% | 0.02% | -4.0% |
| Q2 2015 | $9,462,000 | +78.5% | 120,468 | +82.8% | 0.02% | -13.8% |
| Q1 2015 | $5,302,000 | +47.9% | 65,895 | +49.1% | 0.03% | +45.0% |
| Q4 2014 | $3,586,000 | +10.9% | 44,186 | +5.1% | 0.02% | -28.6% |
| Q3 2014 | $3,235,000 | +12.3% | 42,036 | +13.7% | 0.03% | +7.7% |
| Q2 2014 | $2,881,000 | +20.4% | 36,964 | +16.2% | 0.03% | +13.0% |
| Q1 2014 | $2,393,000 | – | 31,815 | – | 0.02% | – |
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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% |