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 | $261,108,917 | -4.8% | 1,680,454 | -0.5% | 0.44% | -4.4% |
| Q2 2023 | $274,377,524 | +5.4% | 1,689,205 | -0.0% | 0.46% | +1.8% |
| Q1 2023 | $260,214,740 | +0.1% | 1,689,596 | -1.3% | 0.45% | -2.0% |
| Q4 2022 | $259,831,765 | +16.0% | 1,711,108 | +3.2% | 0.46% | +6.3% |
| Q3 2022 | $224,050,000 | -4.4% | 1,657,663 | +1.5% | 0.43% | 0.0% |
| Q2 2022 | $234,263,000 | -3.1% | 1,632,839 | +9.5% | 0.43% | +12.6% |
| Q1 2022 | $241,867,000 | -4.6% | 1,491,537 | +1.1% | 0.38% | -1.0% |
| Q4 2021 | $253,480,000 | +12.1% | 1,475,868 | +0.2% | 0.39% | +4.0% |
| Q3 2021 | $226,179,000 | -2.6% | 1,472,521 | -1.8% | 0.37% | -2.4% |
| Q2 2021 | $232,169,000 | +2.6% | 1,499,896 | -2.5% | 0.38% | -3.6% |
| Q1 2021 | $226,321,000 | -5.5% | 1,538,765 | -9.3% | 0.39% | -14.0% |
| Q4 2020 | $239,465,000 | -54.4% | 1,696,295 | -58.4% | 0.46% | -60.1% |
| Q3 2020 | $525,232,000 | +13.5% | 4,082,326 | +3.4% | 1.15% | +10.4% |
| Q2 2020 | $462,774,000 | +18.9% | 3,949,257 | +4.9% | 1.04% | +1.5% |
| Q1 2020 | $389,234,000 | +227.9% | 3,764,721 | +295.4% | 1.02% | +325.3% |
| Q4 2019 | $118,695,000 | +12745.8% | 952,150 | +12217.6% | 0.24% | +1406.2% |
| Q3 2019 | $924,000 | +1.7% | 7,730 | -2.0% | 0.02% | 0.0% |
| Q2 2019 | $909,000 | -13.8% | 7,890 | -18.0% | 0.02% | -15.8% |
| Q1 2019 | $1,055,000 | +136.5% | 9,620 | +111.1% | 0.02% | +111.1% |
| Q4 2018 | $446,000 | +8.5% | 4,558 | +22.8% | 0.01% | +28.6% |
| Q3 2018 | $411,000 | +2.0% | 3,713 | -6.3% | 0.01% | -12.5% |
| Q2 2018 | $403,000 | +18.9% | 3,963 | +18.0% | 0.01% | +33.3% |
| Q1 2018 | $339,000 | -11.3% | 3,358 | -10.3% | 0.01% | -14.3% |
| Q4 2017 | $382,000 | +10.7% | 3,744 | -11.9% | 0.01% | -22.2% |
| Q1 2016 | $345,000 | – | 4,252 | – | 0.01% | – |
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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% |