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 | $17,640,787 | -4.5% | 112,973 | -0.2% | 1.11% | -2.1% |
| Q2 2023 | $18,480,745 | +5.6% | 113,238 | -0.4% | 1.14% | -0.5% |
| Q1 2023 | $17,505,040 | +1.3% | 113,662 | -0.1% | 1.14% | -1.1% |
| Q4 2022 | $17,278,307 | +6.6% | 113,785 | -5.1% | 1.16% | +3.1% |
| Q3 2022 | $16,201,000 | -6.3% | 119,866 | -0.5% | 1.12% | +0.4% |
| Q2 2022 | $17,285,000 | -10.4% | 120,477 | +1.3% | 1.12% | +9.2% |
| Q1 2022 | $19,290,000 | +5.1% | 118,959 | +11.3% | 1.02% | +13.1% |
| Q4 2021 | $18,359,000 | +12.0% | 106,892 | +0.1% | 0.90% | +2.8% |
| Q3 2021 | $16,395,000 | +0.8% | 106,741 | +1.6% | 0.88% | +1.9% |
| Q2 2021 | $16,269,000 | +3.0% | 105,106 | -2.1% | 0.86% | -2.8% |
| Q1 2021 | $15,797,000 | -0.6% | 107,402 | -4.6% | 0.89% | -8.9% |
| Q4 2020 | $15,896,000 | +15.5% | 112,603 | +5.3% | 0.98% | -12.1% |
| Q3 2020 | $13,763,000 | +9.4% | 106,973 | -0.4% | 1.11% | +0.8% |
| Q2 2020 | $12,582,000 | +11.0% | 107,373 | -2.1% | 1.10% | -2.7% |
| Q1 2020 | $11,335,000 | -24.3% | 109,637 | -8.7% | 1.13% | -5.4% |
| Q4 2019 | $14,964,000 | +6.0% | 120,035 | +1.6% | 1.20% | -2.7% |
| Q3 2019 | $14,121,000 | +12.3% | 118,092 | +8.2% | 1.23% | +9.6% |
| Q2 2019 | $12,573,000 | +3.2% | 109,175 | -1.7% | 1.12% | -0.7% |
| Q1 2019 | $12,180,000 | +19.7% | 111,088 | +6.9% | 1.13% | +3.1% |
| Q4 2018 | $10,178,000 | -9.2% | 103,913 | +2.6% | 1.10% | +11.5% |
| Q3 2018 | $11,212,000 | +8.3% | 101,281 | -0.6% | 0.98% | -7.6% |
| Q2 2018 | $10,354,000 | +1.6% | 101,893 | +1.1% | 1.06% | +1.3% |
| Q1 2018 | $10,188,000 | -1.7% | 100,825 | -0.8% | 1.05% | +4.6% |
| Q4 2017 | $10,369,000 | +16.5% | 101,630 | +8.2% | 1.00% | +5.0% |
| Q3 2017 | $8,900,000 | -0.5% | 93,890 | -2.7% | 0.96% | -4.7% |
| Q2 2017 | $8,945,000 | +2.4% | 96,528 | -0.6% | 1.00% | +2.6% |
| Q1 2017 | $8,738,000 | +1.5% | 97,158 | -3.8% | 0.98% | -4.0% |
| Q4 2016 | $8,606,000 | -1.1% | 101,028 | -2.6% | 1.02% | -8.0% |
| Q3 2016 | $8,701,000 | -4.7% | 103,673 | -5.5% | 1.11% | -8.3% |
| Q2 2016 | $9,133,000 | +6.7% | 109,717 | +4.2% | 1.21% | +0.2% |
| Q1 2016 | $8,557,000 | +12.1% | 105,318 | +7.3% | 1.20% | +7.5% |
| Q4 2015 | $7,633,000 | +5.0% | 98,161 | -0.4% | 1.12% | -1.6% |
| Q3 2015 | $7,271,000 | -6.7% | 98,600 | -0.6% | 1.14% | +0.2% |
| Q2 2015 | $7,793,000 | -5.8% | 99,170 | -3.5% | 1.14% | -5.2% |
| Q1 2015 | $8,273,000 | -0.8% | 102,805 | +0.1% | 1.20% | -4.5% |
| Q4 2014 | $8,337,000 | +8.7% | 102,726 | +3.1% | 1.25% | -0.9% |
| Q3 2014 | $7,669,000 | -4.0% | 99,664 | -2.8% | 1.26% | -2.9% |
| Q2 2014 | $7,992,000 | +4.2% | 102,531 | +0.6% | 1.30% | +0.5% |
| Q1 2014 | $7,667,000 | -4.8% | 101,918 | -4.8% | 1.30% | -6.3% |
| Q4 2013 | $8,053,000 | +8.1% | 107,033 | +0.0% | 1.38% | -0.5% |
| Q3 2013 | $7,447,000 | +11.1% | 106,983 | +5.7% | 1.39% | +1.6% |
| Q2 2013 | $6,700,000 | – | 101,213 | – | 1.37% | – |
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% |