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 | $386,858,862 | +1.6% | 2,489,879 | +6.2% | 0.13% | +6.7% |
| Q2 2023 | $380,930,153 | +6.4% | 2,345,246 | +1.2% | 0.12% | +1.7% |
| Q1 2023 | $358,000,198 | +8.4% | 2,317,997 | +6.7% | 0.12% | +3.5% |
| Q4 2022 | $330,189,000 | +7.7% | 2,173,146 | -4.2% | 0.11% | 0.0% |
| Q3 2022 | $306,498,000 | -6.8% | 2,269,111 | -1.1% | 0.11% | -1.7% |
| Q2 2022 | $328,940,000 | +2.2% | 2,294,645 | +15.7% | 0.12% | +21.1% |
| Q1 2022 | $321,847,000 | -12.4% | 1,983,616 | -7.1% | 0.10% | -6.9% |
| Q4 2021 | $367,244,000 | +8.7% | 2,135,152 | -2.9% | 0.10% | -5.6% |
| Q3 2021 | $337,704,000 | +3.1% | 2,198,625 | +3.9% | 0.11% | +6.9% |
| Q2 2021 | $327,522,000 | +4.2% | 2,116,835 | -0.9% | 0.10% | -2.9% |
| Q1 2021 | $314,365,000 | -2.6% | 2,136,858 | -6.9% | 0.10% | -8.8% |
| Q4 2020 | $322,649,000 | +21.2% | 2,296,039 | +11.0% | 0.11% | +5.6% |
| Q3 2020 | $266,260,000 | +10.5% | 2,069,346 | +0.2% | 0.11% | +4.9% |
| Q2 2020 | $240,857,000 | +21.8% | 2,065,877 | +8.0% | 0.10% | -1.0% |
| Q1 2020 | $197,730,000 | -7.1% | 1,912,651 | +12.2% | 0.10% | +18.2% |
| Q4 2019 | $212,747,000 | +16.4% | 1,704,793 | +11.5% | 0.09% | +7.3% |
| Q3 2019 | $182,822,000 | +10.2% | 1,529,597 | +6.3% | 0.08% | +10.8% |
| Q2 2019 | $165,940,000 | +25.9% | 1,439,487 | +20.7% | 0.07% | +21.3% |
| Q1 2019 | $131,754,000 | +14.4% | 1,192,351 | +1.1% | 0.06% | +5.2% |
| Q4 2018 | $115,184,000 | -33.1% | 1,179,920 | +14.1% | 0.06% | -3.3% |
| Q3 2018 | $172,081,000 | +71.2% | 1,034,034 | +4.3% | 0.06% | +36.4% |
| Q2 2018 | $100,495,000 | +9.5% | 991,015 | +9.9% | 0.04% | +4.8% |
| Q1 2018 | $91,746,000 | +3.6% | 901,715 | +3.8% | 0.04% | +5.0% |
| Q4 2017 | $88,542,000 | +20.0% | 868,821 | +11.5% | 0.04% | +14.3% |
| Q3 2017 | $73,810,000 | +34.1% | 779,385 | +32.0% | 0.04% | +25.0% |
| Q2 2017 | $55,039,000 | +18.0% | 590,265 | +13.8% | 0.03% | +16.7% |
| Q1 2017 | $46,630,000 | +6.3% | 518,521 | +0.9% | 0.02% | 0.0% |
| Q4 2016 | $43,850,000 | +0.7% | 513,693 | -1.1% | 0.02% | 0.0% |
| Q3 2016 | $43,551,000 | +13.8% | 519,287 | +13.0% | 0.02% | +9.1% |
| Q2 2016 | $38,256,000 | +1.7% | 459,575 | -0.7% | 0.02% | 0.0% |
| Q1 2016 | $37,624,000 | +2.7% | 462,843 | -1.8% | 0.02% | 0.0% |
| Q4 2015 | $36,633,000 | +34.8% | 471,447 | +27.9% | 0.02% | +29.4% |
| Q3 2015 | $27,181,000 | -5.2% | 368,713 | +1.1% | 0.02% | +6.2% |
| Q2 2015 | $28,666,000 | +0.5% | 364,846 | +2.8% | 0.02% | 0.0% |
| Q1 2015 | $28,515,000 | +6.5% | 354,972 | +7.6% | 0.02% | 0.0% |
| Q4 2014 | $26,765,000 | +18.7% | 329,802 | +12.5% | 0.02% | +14.3% |
| Q3 2014 | $22,549,000 | +9.7% | 293,236 | +11.9% | 0.01% | +16.7% |
| Q2 2014 | $20,553,000 | -3.4% | 262,060 | -7.4% | 0.01% | -7.7% |
| Q1 2014 | $21,286,000 | +3.7% | 283,128 | +2.5% | 0.01% | +8.3% |
| Q4 2013 | $20,526,000 | +4.5% | 276,108 | -2.3% | 0.01% | -7.7% |
| Q3 2013 | $19,648,000 | +12.2% | 282,729 | +6.3% | 0.01% | +8.3% |
| Q2 2013 | $17,519,000 | – | 265,870 | – | 0.01% | – |
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% |