VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 582 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2015. The put-call ratio across all filers is 0.68 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,017,417 | -1.8% | 942,627 | -1.0% | 0.05% | -1.9% |
| Q2 2023 | $154,877,521 | +7.7% | 952,208 | +0.6% | 0.05% | -12.9% |
| Q4 2022 | $143,738,220 | +7.2% | 946,581 | +10.4% | 0.06% | +6.9% |
| Q3 2022 | $134,137,000 | +12.6% | 857,598 | +10.4% | 0.06% | +5.5% |
| Q2 2022 | $119,086,000 | -3.9% | 776,969 | +3.1% | 0.06% | -8.3% |
| Q1 2022 | $123,874,000 | +2.5% | 753,859 | +7.4% | 0.06% | -6.2% |
| Q4 2021 | $120,802,000 | +11.9% | 701,858 | +2.9% | 0.06% | +30.6% |
| Q3 2021 | $107,946,000 | -4.6% | 681,997 | -6.9% | 0.05% | -12.5% |
| Q2 2021 | $113,111,000 | +97.9% | 732,398 | +92.0% | 0.06% | +51.4% |
| Q1 2021 | $57,155,000 | -43.8% | 381,405 | -46.6% | 0.04% | -44.8% |
| Q4 2020 | $101,685,000 | -36.5% | 713,972 | -42.4% | 0.07% | -50.0% |
| Q3 2020 | $160,156,000 | +207.9% | 1,240,169 | +181.7% | 0.13% | +185.1% |
| Q2 2020 | $52,011,000 | +49.9% | 440,287 | +29.3% | 0.05% | +17.5% |
| Q1 2020 | $34,705,000 | -9.1% | 340,571 | +11.2% | 0.04% | +37.9% |
| Q4 2019 | $38,187,000 | -81.9% | 306,327 | -82.7% | 0.03% | -84.2% |
| Q3 2019 | $211,146,000 | -26.4% | 1,765,737 | -29.1% | 0.18% | -24.4% |
| Q2 2019 | $286,887,000 | +140.3% | 2,491,197 | +128.8% | 0.24% | +137.3% |
| Q1 2019 | $119,367,000 | +3.6% | 1,088,704 | -7.4% | 0.10% | -6.4% |
| Q4 2018 | $115,189,000 | +8.6% | 1,176,002 | +22.8% | 0.11% | +31.3% |
| Q3 2018 | $106,048,000 | +10.1% | 957,975 | +1.1% | 0.08% | +5.1% |
| Q2 2018 | $96,278,000 | -2.4% | 947,428 | -3.0% | 0.08% | -10.2% |
| Q1 2018 | $98,689,000 | -9.6% | 976,636 | -8.7% | 0.09% | -7.4% |
| Q4 2017 | $109,117,000 | +16.1% | 1,069,459 | +7.9% | 0.10% | +10.5% |
| Q3 2017 | $93,983,000 | +2.9% | 991,488 | +0.6% | 0.09% | -2.3% |
| Q2 2017 | $91,309,000 | +38.2% | 985,310 | +34.2% | 0.09% | +39.7% |
| Q1 2017 | $66,053,000 | -1.8% | 734,400 | -7.4% | 0.06% | -11.3% |
| Q4 2016 | $67,232,000 | +0.4% | 793,196 | -0.6% | 0.07% | -2.7% |
| Q3 2016 | $66,946,000 | -0.8% | 797,649 | -1.7% | 0.07% | -5.2% |
| Q2 2016 | $67,511,000 | -5.6% | 811,043 | -7.9% | 0.08% | +1.3% |
| Q1 2016 | $71,529,000 | +13.1% | 880,339 | +8.2% | 0.08% | 0.0% |
| Q4 2015 | $63,242,000 | +3.8% | 813,292 | -1.6% | 0.08% | -9.5% |
| Q3 2015 | $60,919,000 | -23.3% | 826,135 | -18.3% | 0.08% | -9.7% |
| Q2 2015 | $79,441,000 | -15.7% | 1,010,971 | -13.7% | 0.09% | -14.7% |
| Q1 2015 | $94,251,000 | -1.8% | 1,171,262 | -1.0% | 0.11% | 0.0% |
| Q4 2014 | $95,983,000 | -2.3% | 1,182,639 | -7.4% | 0.11% | -1.8% |
| Q3 2014 | $98,246,000 | -2.3% | 1,276,759 | -1.1% | 0.11% | -0.9% |
| Q2 2014 | $100,583,000 | -17.2% | 1,290,346 | -20.1% | 0.11% | -28.7% |
| Q1 2014 | $121,453,000 | -2.2% | 1,614,413 | -2.2% | 0.16% | -7.6% |
| Q4 2013 | $124,171,000 | +19.4% | 1,650,350 | +10.5% | 0.17% | +4.9% |
| Q3 2013 | $103,961,000 | +6.0% | 1,493,470 | +0.8% | 0.16% | -6.9% |
| Q2 2013 | $98,103,000 | – | 1,481,900 | – | 0.17% | – |
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% |