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 | $17,553,434 | +75541.8% | 112,971 | -21.0% | 0.03% | -17.1% |
| Q2 2023 | $23,206 | -1.4% | 142,971 | -6.5% | 0.04% | -7.9% |
| Q1 2023 | $23,547 | -10.3% | 152,971 | -11.6% | 0.04% | -2.6% |
| Q4 2022 | $26,251 | -99.9% | 172,971 | -22.4% | 0.04% | -27.8% |
| Q3 2022 | $30,124,000 | +6954.8% | 222,971 | +7404.9% | 0.05% | +5300.0% |
| Q2 2022 | $427,000 | -11.4% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $482,000 | -5.5% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $510,000 | +11.8% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $456,000 | -0.7% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $459,000 | +5.0% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $437,000 | +4.3% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $419,000 | +9.4% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $383,000 | +9.7% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $349,000 | -59.7% | 2,971 | -64.3% | 0.00% | -66.7% |
| Q1 2020 | $865,000 | +133.8% | 8,329 | +180.3% | 0.00% | +200.0% |
| Q4 2019 | $370,000 | +4.2% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $355,000 | +8.9% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $326,000 | +11.6% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $292,000 | -11.2% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $329,000 | +8.9% | 2,971 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $302,000 | -43.2% | 2,971 | -43.6% | 0.00% | 0.0% |
| Q1 2018 | $532,000 | -1.1% | 5,271 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $538,000 | +7.4% | 5,271 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $501,000 | +2.5% | 5,271 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $489,000 | +2.9% | 5,271 | 0.0% | 0.00% | +100.0% |
| Q1 2017 | $475,000 | -11.2% | 5,271 | -15.9% | 0.00% | -50.0% |
| Q4 2016 | $535,000 | +20.8% | 6,265 | +18.9% | 0.00% | +100.0% |
| Q3 2016 | $443,000 | +822.9% | 5,271 | +823.1% | 0.00% | – |
| Q2 2016 | $48,000 | +4.3% | 571 | 0.0% | 0.00% | – |
| Q1 2016 | $46,000 | +2.2% | 571 | 0.0% | 0.00% | – |
| Q4 2015 | $45,000 | -93.8% | 571 | -94.2% | 0.00% | -100.0% |
| Q3 2015 | $731,000 | -11.5% | 9,866 | -6.2% | 0.00% | 0.0% |
| Q2 2015 | $826,000 | -1.0% | 10,516 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $834,000 | -33.7% | 10,360 | -33.2% | 0.00% | -20.0% |
| Q4 2014 | $1,258,000 | +25.8% | 15,518 | +16.8% | 0.01% | +66.7% |
| Q3 2014 | $1,000,000 | -3.3% | 13,288 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,034,000 | -0.3% | 13,288 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $1,037,000 | +3.8% | 13,288 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $999,000 | +8.2% | 13,288 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $923,000 | +4.6% | 13,288 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $882,000 | +6.3% | 13,288 | +5.1% | 0.00% | 0.0% |
| Q1 2013 | $830,000 | – | 12,638 | – | 0.00% | – |
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% |