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 | $77,021,166 | +2.0% | 495,695 | +6.6% | 0.58% | +5.2% |
| Q2 2023 | $75,505,255 | +26.7% | 464,848 | +20.2% | 0.55% | +18.6% |
| Q1 2023 | $59,582,202 | +10.0% | 386,872 | +8.5% | 0.47% | +5.7% |
| Q4 2022 | $54,151,000 | +20.6% | 356,607 | +7.3% | 0.44% | +13.3% |
| Q3 2022 | $44,900,000 | -11.6% | 332,201 | -6.2% | 0.39% | -6.2% |
| Q2 2022 | $50,815,000 | -0.3% | 354,183 | +12.7% | 0.42% | +19.5% |
| Q1 2022 | $50,948,000 | +4.3% | 314,184 | +10.4% | 0.35% | +8.4% |
| Q4 2021 | $48,870,000 | +21.2% | 284,544 | +8.4% | 0.32% | +12.6% |
| Q3 2021 | $40,311,000 | +10.3% | 262,443 | +11.2% | 0.28% | +1.4% |
| Q2 2021 | $36,534,000 | +24.8% | 236,026 | +18.5% | 0.28% | +2.2% |
| Q1 2021 | $29,285,000 | +7.8% | 199,110 | +3.5% | 0.28% | +3.0% |
| Q4 2020 | $27,154,000 | +29.4% | 192,347 | +17.9% | 0.27% | +13.6% |
| Q3 2020 | $20,991,000 | +15.2% | 163,149 | +4.9% | 0.24% | +5.9% |
| Q2 2020 | $18,223,000 | +15.3% | 155,509 | +1.7% | 0.22% | -2.2% |
| Q1 2020 | $15,809,000 | -14.4% | 152,906 | +3.2% | 0.23% | +14.6% |
| Q4 2019 | $18,471,000 | +30.5% | 148,171 | +20.6% | 0.20% | +17.2% |
| Q3 2019 | $14,151,000 | -1.0% | 122,879 | -1.0% | 0.17% | -0.6% |
| Q2 2019 | $14,296,000 | +25.2% | 124,137 | +19.2% | 0.17% | +19.7% |
| Q1 2019 | $11,422,000 | +35.1% | 104,180 | +20.7% | 0.14% | +22.4% |
| Q4 2018 | $8,452,000 | +10.0% | 86,291 | +24.4% | 0.12% | +30.3% |
| Q3 2018 | $7,681,000 | +25.7% | 69,387 | +15.4% | 0.09% | +18.7% |
| Q2 2018 | $6,110,000 | -99.9% | 60,125 | +16.2% | 0.08% | +17.2% |
| Q1 2018 | $5,229,217,000 | +16.3% | 51,749 | +17.5% | 0.06% | +18.5% |
| Q4 2017 | $4,495,014,000 | +34.5% | 44,056 | +24.9% | 0.05% | +28.6% |
| Q3 2017 | $3,342,909,000 | +119.8% | 35,266 | +114.8% | 0.04% | +110.0% |
| Q2 2017 | $1,521,138,000 | +20.9% | 16,415 | +11.1% | 0.02% | +11.1% |
| Q1 2017 | $1,258,220,000 | +94931.7% | 14,771 | -5.0% | 0.02% | -5.3% |
| Q4 2016 | $1,324,000 | -99.9% | 15,546 | +1.3% | 0.02% | 0.0% |
| Q3 2016 | $1,288,655,000 | +8.2% | 15,354 | +7.4% | 0.02% | +5.6% |
| Q2 2016 | $1,190,522,000 | +2.7% | 14,302 | +0.2% | 0.02% | 0.0% |
| Q1 2016 | $1,159,600,000 | +13.9% | 14,272 | +9.0% | 0.02% | +12.5% |
| Q4 2015 | $1,018,345,000 | +10.5% | 13,096 | +4.8% | 0.02% | +6.7% |
| Q3 2015 | $921,455,000 | -8.5% | 12,496 | -2.5% | 0.02% | -6.2% |
| Q2 2015 | $1,006,744,000 | +0.1% | 12,811 | +2.5% | 0.02% | +6.7% |
| Q1 2015 | $1,005,610,000 | -0.7% | 12,497 | +0.2% | 0.02% | -6.2% |
| Q4 2014 | $1,012,516,000 | +21.0% | 12,476 | +14.7% | 0.02% | +6.7% |
| Q3 2014 | $836,831,000 | +0.1% | 10,875 | +1.4% | 0.02% | +7.1% |
| Q2 2014 | $836,014,000 | +11.9% | 10,725 | +8.0% | 0.01% | 0.0% |
| Q1 2014 | $747,034,000 | -1.6% | 9,930 | -1.6% | 0.01% | 0.0% |
| Q4 2013 | $759,172,000 | +12.2% | 10,090 | +3.8% | 0.01% | 0.0% |
| Q3 2013 | $676,748,000 | +4.8% | 9,722 | -0.3% | 0.01% | 0.0% |
| Q2 2013 | $645,516,000 | – | 9,751 | – | 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% |