VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,744,422 | -3.1% | 384,505 | +1.3% | 0.10% | 0.0% |
| Q2 2023 | $61,681,538 | +6.6% | 379,742 | +1.1% | 0.10% | +3.2% |
| Q1 2023 | $57,874,206 | +3.5% | 375,782 | +2.0% | 0.10% | -2.1% |
| Q4 2022 | $55,922,973 | +14.6% | 368,276 | +2.0% | 0.10% | +9.0% |
| Q3 2022 | $48,799,000 | -9.2% | 361,051 | -1.7% | 0.09% | -2.2% |
| Q2 2022 | $53,745,000 | -8.5% | 367,241 | +1.3% | 0.09% | +3.4% |
| Q1 2022 | $58,768,000 | -3.1% | 362,515 | +2.7% | 0.09% | +2.3% |
| Q4 2021 | $60,624,000 | +8.9% | 352,974 | +0.3% | 0.09% | +4.9% |
| Q3 2021 | $55,654,000 | +0.4% | 352,046 | -2.0% | 0.08% | -3.5% |
| Q2 2021 | $55,412,000 | -2.0% | 359,075 | -6.0% | 0.08% | -9.6% |
| Q1 2021 | $56,546,000 | +11.3% | 382,178 | +6.2% | 0.09% | +1.1% |
| Q4 2020 | $50,817,000 | +21.8% | 359,974 | +9.7% | 0.09% | +6.9% |
| Q3 2020 | $41,721,000 | +26.0% | 328,002 | +13.5% | 0.09% | +20.8% |
| Q2 2020 | $33,111,000 | +49.4% | 288,886 | +32.7% | 0.07% | +35.8% |
| Q1 2020 | $22,162,000 | -11.0% | 217,677 | +9.0% | 0.05% | +6.0% |
| Q4 2019 | $24,889,000 | +18.6% | 199,653 | +13.1% | 0.05% | +8.7% |
| Q3 2019 | $20,984,000 | +5.9% | 176,464 | +2.5% | 0.05% | +2.2% |
| Q2 2019 | $19,823,000 | +7.5% | 172,135 | +2.4% | 0.04% | +7.1% |
| Q1 2019 | $18,433,000 | +19.3% | 168,122 | +5.5% | 0.04% | +10.5% |
| Q4 2018 | $15,452,000 | -2.5% | 159,312 | +11.3% | 0.04% | +8.6% |
| Q3 2018 | $15,848,000 | +12.3% | 143,166 | +2.8% | 0.04% | +6.1% |
| Q2 2018 | $14,112,000 | +6.6% | 139,221 | +6.2% | 0.03% | +3.1% |
| Q1 2018 | $13,244,000 | +0.7% | 131,059 | +1.7% | 0.03% | -3.0% |
| Q4 2017 | $13,152,000 | +12.8% | 128,904 | +4.8% | 0.03% | +3.1% |
| Q3 2017 | $11,658,000 | +8.4% | 122,981 | +6.0% | 0.03% | 0.0% |
| Q2 2017 | $10,752,000 | +14.3% | 116,016 | +10.9% | 0.03% | +6.7% |
| Q1 2017 | $9,408,000 | +9.6% | 104,608 | +3.8% | 0.03% | -6.2% |
| Q4 2016 | $8,582,000 | +8.1% | 100,748 | +6.5% | 0.03% | 0.0% |
| Q3 2016 | $7,939,000 | +24.2% | 94,591 | +23.2% | 0.03% | +18.5% |
| Q2 2016 | $6,391,000 | +57.8% | 76,780 | +54.1% | 0.03% | +12.5% |
| Q1 2016 | $4,049,000 | +23.3% | 49,839 | +18.0% | 0.02% | +20.0% |
| Q4 2015 | $3,285,000 | +81.5% | 42,244 | +72.1% | 0.02% | +66.7% |
| Q3 2015 | $1,810,000 | +165.8% | 24,543 | +183.0% | 0.01% | +200.0% |
| Q2 2015 | $681,000 | +1209.6% | 8,671 | +1056.1% | 0.00% | +300.0% |
| Q3 2013 | $52,000 | – | 750 | – | 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% |