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 | $520 | -4.4% | 3,345 | 0.0% | 0.09% | 0.0% |
| Q2 2023 | $544 | +1.3% | 3,345 | -2.3% | 0.09% | -3.2% |
| Q1 2023 | $537 | +0.8% | 3,425 | +0.2% | 0.09% | -2.1% |
| Q4 2022 | $533 | -99.9% | 3,418 | -0.4% | 0.10% | -5.0% |
| Q3 2022 | $484,000 | -4.2% | 3,432 | -0.7% | 0.10% | -5.6% |
| Q2 2022 | $505,000 | -9.8% | 3,456 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $560,000 | +45.8% | 3,456 | +54.7% | 0.11% | +50.7% |
| Q4 2021 | $384,000 | +12.0% | 2,234 | 0.0% | 0.07% | +14.5% |
| Q3 2021 | $343,000 | -2.3% | 2,234 | -1.5% | 0.06% | -3.1% |
| Q2 2021 | $351,000 | -35.0% | 2,267 | -38.2% | 0.06% | -39.0% |
| Q1 2021 | $540,000 | +12.0% | 3,669 | +7.4% | 0.10% | +4.0% |
| Q4 2020 | $482,000 | +10.8% | 3,417 | +1.0% | 0.10% | +1.0% |
| Q3 2020 | $435,000 | -19.3% | 3,384 | -26.5% | 0.10% | -19.4% |
| Q2 2020 | $539,000 | +0.9% | 4,603 | -10.9% | 0.12% | -16.2% |
| Q1 2020 | $534,000 | -18.3% | 5,164 | -1.5% | 0.15% | -9.8% |
| Q4 2019 | $654,000 | +14.3% | 5,243 | +9.6% | 0.16% | +4.5% |
| Q3 2019 | $572,000 | -1.4% | 4,783 | -5.1% | 0.16% | -1.3% |
| Q2 2019 | $580,000 | +15.8% | 5,039 | +10.2% | 0.16% | +10.4% |
| Q1 2019 | $501,000 | +9.4% | 4,573 | -2.2% | 0.14% | -3.4% |
| Q4 2018 | $458,000 | +35.5% | 4,678 | +53.3% | 0.15% | +27.4% |
| Q3 2018 | $338,000 | +5.0% | 3,051 | -3.6% | 0.12% | -4.9% |
| Q2 2018 | $322,000 | +4.5% | 3,166 | +3.8% | 0.12% | +7.0% |
| Q1 2018 | $308,000 | +5.8% | 3,051 | +6.8% | 0.12% | +13.9% |
| Q4 2017 | $291,000 | +7.4% | 2,856 | 0.0% | 0.10% | +8.6% |
| Q3 2017 | $271,000 | +2.3% | 2,856 | 0.0% | 0.09% | -2.1% |
| Q2 2017 | $265,000 | +3.1% | 2,856 | 0.0% | 0.10% | -3.1% |
| Q1 2017 | $257,000 | +5.8% | 2,856 | 0.0% | 0.10% | -12.5% |
| Q4 2016 | $243,000 | +12.5% | 2,856 | +10.9% | 0.11% | 0.0% |
| Q3 2016 | $216,000 | +0.9% | 2,576 | +0.0% | 0.11% | +0.9% |
| Q2 2016 | $214,000 | +78.3% | 2,575 | +74.9% | 0.11% | +73.4% |
| Q1 2016 | $120,000 | +5.3% | 1,472 | +0.1% | 0.06% | -4.5% |
| Q4 2015 | $114,000 | +5.6% | 1,471 | +0.2% | 0.07% | +3.1% |
| Q3 2015 | $108,000 | -6.1% | 1,468 | +0.3% | 0.06% | 0.0% |
| Q2 2015 | $115,000 | -2.5% | 1,464 | 0.0% | 0.06% | -7.1% |
| Q1 2015 | $118,000 | +42.2% | 1,464 | +33.1% | 0.07% | +11.1% |
| Q4 2014 | $83,000 | – | 1,100 | – | 0.06% | – |
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% |