VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,491,150 | +7.6% | 196,236 | +12.5% | 0.01% | +20.0% |
| Q2 2023 | $28,335,264 | +2.0% | 174,446 | -3.3% | 0.01% | -16.7% |
| Q1 2023 | $27,788,487 | -1.7% | 180,433 | -3.0% | 0.01% | 0.0% |
| Q4 2022 | $28,255,793 | +25.3% | 186,077 | +11.5% | 0.01% | +20.0% |
| Q3 2022 | $22,553,000 | +6.3% | 166,866 | +12.8% | 0.01% | 0.0% |
| Q2 2022 | $21,217,000 | +1.1% | 147,890 | +14.2% | 0.01% | +25.0% |
| Q1 2022 | $20,994,000 | +6.6% | 129,464 | +12.9% | 0.00% | +33.3% |
| Q4 2021 | $19,699,000 | +22.4% | 114,694 | +9.5% | 0.00% | 0.0% |
| Q3 2021 | $16,092,000 | +27.0% | 104,766 | +28.0% | 0.00% | +50.0% |
| Q2 2021 | $12,671,000 | +2.7% | 81,863 | -2.4% | 0.00% | 0.0% |
| Q1 2021 | $12,342,000 | -3.6% | 83,912 | -7.5% | 0.00% | 0.0% |
| Q4 2020 | $12,809,000 | +8.8% | 90,737 | -0.9% | 0.00% | -33.3% |
| Q3 2020 | $11,777,000 | +9.7% | 91,532 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $10,738,000 | +22.7% | 91,636 | +8.3% | 0.00% | 0.0% |
| Q1 2020 | $8,751,000 | -10.6% | 84,638 | +7.8% | 0.00% | +50.0% |
| Q4 2019 | $9,786,000 | +7.7% | 78,503 | +2.8% | 0.00% | 0.0% |
| Q3 2019 | $9,086,000 | +27.7% | 76,334 | +23.5% | 0.00% | 0.0% |
| Q2 2019 | $7,116,000 | +6.1% | 61,793 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $6,705,000 | +14.5% | 61,155 | +2.3% | 0.00% | 0.0% |
| Q4 2018 | $5,854,000 | -16.6% | 59,764 | -5.7% | 0.00% | 0.0% |
| Q3 2018 | $7,017,000 | +1.7% | 63,385 | -6.7% | 0.00% | 0.0% |
| Q2 2018 | $6,903,000 | -16.4% | 67,933 | -16.9% | 0.00% | 0.0% |
| Q1 2018 | $8,257,000 | -5.2% | 81,716 | -4.3% | 0.00% | 0.0% |
| Q4 2017 | $8,709,000 | +11.4% | 85,357 | +3.5% | 0.00% | 0.0% |
| Q3 2017 | $7,817,000 | -14.0% | 82,466 | -15.9% | 0.00% | -33.3% |
| Q2 2017 | $9,086,000 | +20.8% | 98,050 | +17.2% | 0.00% | +50.0% |
| Q1 2017 | $7,523,000 | +7.5% | 83,641 | +1.8% | 0.00% | 0.0% |
| Q4 2016 | $6,998,000 | -0.6% | 82,152 | -2.1% | 0.00% | 0.0% |
| Q3 2016 | $7,041,000 | -23.3% | 83,892 | -23.9% | 0.00% | -33.3% |
| Q2 2016 | $9,180,000 | +49.2% | 110,281 | +45.6% | 0.00% | +50.0% |
| Q1 2016 | $6,152,000 | +10.4% | 75,726 | +5.7% | 0.00% | 0.0% |
| Q4 2015 | $5,570,000 | -41.5% | 71,626 | -44.5% | 0.00% | -33.3% |
| Q3 2015 | $9,525,000 | +44.5% | 129,166 | +53.9% | 0.00% | +50.0% |
| Q2 2015 | $6,593,000 | +9.7% | 83,909 | +12.4% | 0.00% | 0.0% |
| Q1 2015 | $6,008,000 | -1.3% | 74,660 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $6,085,000 | +9.2% | 74,975 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $5,571,000 | -2.6% | 72,400 | -1.3% | 0.00% | 0.0% |
| Q2 2014 | $5,720,000 | +27.6% | 73,378 | +23.1% | 0.00% | +100.0% |
| Q1 2014 | $4,483,000 | +23.5% | 59,587 | +23.5% | 0.00% | 0.0% |
| Q4 2013 | $3,631,000 | +21.8% | 48,253 | +12.7% | 0.00% | 0.0% |
| Q3 2013 | $2,980,000 | +43.8% | 42,806 | +36.8% | 0.00% | 0.0% |
| Q2 2013 | $2,072,000 | – | 31,290 | – | 0.00% | – |
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% |