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 | $875,722 | -4.3% | 5,636 | 0.0% | 0.08% | +1.4% |
| Q2 2023 | $915,455 | +5.5% | 5,636 | 0.0% | 0.07% | -5.1% |
| Q1 2023 | $868,000 | +101420.5% | 5,636 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $855 | -99.9% | 5,636 | -0.4% | 0.08% | +5.4% |
| Q3 2022 | $764,000 | -5.8% | 5,656 | 0.0% | 0.07% | +1.4% |
| Q2 2022 | $811,000 | -11.6% | 5,656 | 0.0% | 0.07% | +9.0% |
| Q1 2022 | $917,000 | -6.0% | 5,656 | -0.5% | 0.07% | +3.1% |
| Q4 2021 | $976,000 | +11.8% | 5,685 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $873,000 | -0.8% | 5,685 | 0.0% | 0.06% | -1.5% |
| Q2 2021 | $880,000 | +5.3% | 5,685 | -0.0% | 0.07% | -4.3% |
| Q1 2021 | $836,000 | +4.1% | 5,686 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $803,000 | +9.7% | 5,686 | 0.0% | 0.07% | -5.5% |
| Q3 2020 | $732,000 | +9.9% | 5,686 | 0.0% | 0.07% | +1.4% |
| Q2 2020 | $666,000 | +3.1% | 5,686 | -9.0% | 0.07% | -19.1% |
| Q1 2020 | $646,000 | -23.6% | 6,248 | -7.9% | 0.09% | +8.5% |
| Q4 2019 | $846,000 | +4.3% | 6,785 | 0.0% | 0.08% | -9.9% |
| Q3 2019 | $811,000 | +3.8% | 6,785 | 0.0% | 0.09% | +5.8% |
| Q2 2019 | $781,000 | +5.0% | 6,785 | 0.0% | 0.09% | +1.2% |
| Q1 2019 | $744,000 | +11.0% | 6,785 | -0.8% | 0.08% | -5.6% |
| Q4 2018 | $670,000 | -15.2% | 6,838 | -4.2% | 0.09% | +7.1% |
| Q3 2018 | $790,000 | +9.0% | 7,138 | 0.0% | 0.08% | -2.3% |
| Q2 2018 | $725,000 | -1.9% | 7,138 | -2.4% | 0.09% | -3.4% |
| Q1 2018 | $739,000 | -5.9% | 7,313 | 0.0% | 0.09% | +6.0% |
| Q4 2017 | $785,000 | +10.9% | 7,313 | -2.1% | 0.08% | -2.3% |
| Q3 2017 | $708,000 | +2.3% | 7,468 | 0.0% | 0.09% | -5.5% |
| Q2 2017 | $692,000 | +3.0% | 7,468 | 0.0% | 0.09% | -3.2% |
| Q1 2017 | $672,000 | +3.2% | 7,468 | -2.4% | 0.09% | +1.1% |
| Q4 2016 | $651,000 | +0.2% | 7,648 | -1.3% | 0.09% | -13.9% |
| Q3 2016 | $650,000 | +1.1% | 7,748 | +0.3% | 0.11% | -6.1% |
| Q2 2016 | $643,000 | +2.4% | 7,725 | 0.0% | 0.12% | +16.2% |
| Q1 2016 | $628,000 | +3.6% | 7,725 | -0.8% | 0.10% | +4.2% |
| Q4 2015 | $606,000 | +4.5% | 7,787 | -1.0% | 0.10% | -14.4% |
| Q3 2015 | $580,000 | -12.4% | 7,862 | -6.7% | 0.11% | +5.7% |
| Q2 2015 | $662,000 | -17.1% | 8,430 | -15.1% | 0.10% | -17.3% |
| Q1 2015 | $799,000 | -0.9% | 9,930 | 0.0% | 0.13% | +10.4% |
| Q4 2014 | $806,000 | +5.1% | 9,930 | -0.4% | 0.12% | +0.9% |
| Q3 2014 | $767,000 | -6.0% | 9,970 | -4.8% | 0.11% | +1.8% |
| Q2 2014 | $816,000 | +3.2% | 10,470 | -0.4% | 0.11% | -2.6% |
| Q1 2014 | $791,000 | -3.8% | 10,510 | -3.8% | 0.12% | +2.7% |
| Q4 2013 | $822,000 | +8.0% | 10,930 | 0.0% | 0.11% | -5.1% |
| Q3 2013 | $761,000 | +3.8% | 10,930 | -1.4% | 0.12% | -7.8% |
| Q2 2013 | $733,000 | – | 11,080 | – | 0.13% | – |
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% |