VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,685,679 | +1.1% | 705,919 | +5.7% | 0.42% | +6.0% |
| Q2 2023 | $108,489,726 | +7.4% | 667,917 | +1.9% | 0.40% | -1.5% |
| Q1 2023 | $100,983,236 | -0.7% | 655,693 | -2.1% | 0.40% | -8.8% |
| Q4 2022 | $101,728,040 | +10.5% | 669,925 | -1.6% | 0.44% | +4.5% |
| Q3 2022 | $92,060,000 | -9.4% | 681,122 | -3.8% | 0.42% | -6.2% |
| Q2 2022 | $101,633,000 | -14.5% | 708,393 | -3.3% | 0.45% | +8.2% |
| Q1 2022 | $118,836,000 | +19.9% | 732,834 | +27.0% | 0.42% | +34.1% |
| Q4 2021 | $99,085,000 | +13.5% | 576,912 | +1.5% | 0.31% | +4.7% |
| Q3 2021 | $87,279,000 | -0.2% | 568,223 | +0.6% | 0.30% | -2.0% |
| Q2 2021 | $87,467,000 | -0.4% | 565,068 | -5.4% | 0.30% | -8.5% |
| Q1 2021 | $87,820,000 | -42.0% | 597,089 | -44.3% | 0.33% | -40.4% |
| Q4 2020 | $151,289,000 | +3.9% | 1,071,678 | -5.3% | 0.56% | -10.2% |
| Q3 2020 | $145,638,000 | +10.7% | 1,131,959 | +0.8% | 0.62% | -1.4% |
| Q2 2020 | $131,541,000 | +19.6% | 1,122,553 | +5.5% | 0.63% | -8.7% |
| Q1 2020 | $109,983,000 | -14.7% | 1,063,768 | +2.8% | 0.69% | +3.6% |
| Q4 2019 | $128,950,000 | +12.7% | 1,034,416 | +8.1% | 0.66% | +0.6% |
| Q3 2019 | $114,400,000 | +4.2% | 956,680 | +0.3% | 0.66% | +4.9% |
| Q2 2019 | $109,816,000 | +6.5% | 953,598 | +1.4% | 0.63% | -0.2% |
| Q1 2019 | $103,137,000 | +12.8% | 940,687 | +0.8% | 0.63% | -5.7% |
| Q4 2018 | $91,443,000 | -6.8% | 933,569 | +5.3% | 0.67% | +11.0% |
| Q3 2018 | $98,128,000 | +9.1% | 886,429 | +0.1% | 0.60% | -1.8% |
| Q2 2018 | $89,945,000 | +2.9% | 885,115 | +2.4% | 0.61% | -1.0% |
| Q1 2018 | $87,383,000 | +0.5% | 864,749 | +1.5% | 0.62% | +4.7% |
| Q4 2017 | $86,931,000 | +11.7% | 852,015 | +3.8% | 0.59% | +1.0% |
| Q3 2017 | $77,825,000 | +7.2% | 821,027 | +4.8% | 0.58% | +7.2% |
| Q2 2017 | $72,622,000 | +12.6% | 783,664 | +9.8% | 0.54% | +4.8% |
| Q1 2017 | $64,494,000 | +80.1% | 713,533 | +69.7% | 0.52% | +62.5% |
| Q4 2016 | $35,814,000 | +71.9% | 420,454 | +69.4% | 0.32% | +73.9% |
| Q3 2016 | $20,831,000 | +3.7% | 248,194 | +2.8% | 0.18% | -1.6% |
| Q2 2016 | $20,093,000 | +17.2% | 241,382 | +14.4% | 0.19% | +16.1% |
| Q1 2016 | $17,147,000 | +11.0% | 211,047 | +6.3% | 0.16% | +11.0% |
| Q4 2015 | $15,442,000 | -3.8% | 198,587 | -8.7% | 0.14% | +4.3% |
| Q3 2015 | $16,045,000 | -21.9% | 217,597 | -16.7% | 0.14% | +348.4% |
| Q2 2015 | $20,536,000 | -8.5% | 261,345 | -6.2% | 0.03% | -11.4% |
| Q1 2015 | $22,432,000 | -42.8% | 278,761 | -42.4% | 0.04% | -44.4% |
| Q4 2014 | $39,244,000 | +5.1% | 483,549 | -0.3% | 0.06% | -1.6% |
| Q3 2014 | $37,324,000 | +0.4% | 485,054 | +1.7% | 0.06% | +4.9% |
| Q2 2014 | $37,170,000 | +23.6% | 476,857 | +19.3% | 0.06% | +22.0% |
| Q1 2014 | $30,068,000 | -6.1% | 399,690 | -6.0% | 0.05% | -5.7% |
| Q4 2013 | $32,006,000 | +7.2% | 425,389 | -0.8% | 0.05% | 0.0% |
| Q3 2013 | $29,848,000 | +4.3% | 428,797 | -0.8% | 0.05% | -7.0% |
| Q2 2013 | $28,623,000 | – | 432,373 | – | 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% |