VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 687 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2017. The put-call ratio across all filers is 0.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,890,353 | +101205.1% | 12,166 | +5.9% | 0.04% | 0.0% |
| Q2 2023 | $1,866 | +0.5% | 11,491 | -4.6% | 0.04% | -5.0% |
| Q1 2023 | $1,856 | +5.6% | 12,048 | +4.1% | 0.04% | +2.6% |
| Q4 2022 | $1,757 | -99.9% | 11,569 | -15.6% | 0.04% | -15.2% |
| Q3 2022 | $1,852,000 | +25.8% | 13,703 | +33.6% | 0.05% | +35.3% |
| Q2 2022 | $1,472,000 | -14.0% | 10,257 | -2.9% | 0.03% | -2.9% |
| Q1 2022 | $1,712,000 | -13.2% | 10,560 | -8.0% | 0.04% | -14.6% |
| Q4 2021 | $1,972,000 | +6.2% | 11,481 | -5.0% | 0.04% | +2.5% |
| Q3 2021 | $1,857,000 | -4.8% | 12,087 | -4.0% | 0.04% | -4.8% |
| Q2 2021 | $1,950,000 | +10.9% | 12,595 | +5.3% | 0.04% | +2.4% |
| Q1 2021 | $1,759,000 | +11.6% | 11,961 | +7.2% | 0.04% | +2.5% |
| Q4 2020 | $1,576,000 | +7.7% | 11,162 | -1.8% | 0.04% | -7.0% |
| Q3 2020 | $1,463,000 | +6.0% | 11,369 | -3.5% | 0.04% | -2.3% |
| Q2 2020 | $1,380,000 | +13.2% | 11,778 | -0.1% | 0.04% | -18.5% |
| Q1 2020 | $1,219,000 | -9.8% | 11,789 | +8.7% | 0.05% | +12.5% |
| Q4 2019 | $1,352,000 | +8.2% | 10,843 | +3.8% | 0.05% | -2.0% |
| Q3 2019 | $1,250,000 | +3.0% | 10,451 | -0.9% | 0.05% | 0.0% |
| Q2 2019 | $1,214,000 | +3.1% | 10,544 | -1.8% | 0.05% | -2.0% |
| Q1 2019 | $1,178,000 | +12.5% | 10,741 | +0.5% | 0.05% | -3.8% |
| Q4 2018 | $1,047,000 | +60.1% | 10,691 | +81.0% | 0.05% | +79.3% |
| Q3 2018 | $654,000 | +12.0% | 5,907 | +2.8% | 0.03% | +7.4% |
| Q2 2018 | $584,000 | -0.5% | 5,748 | -1.0% | 0.03% | -3.6% |
| Q1 2018 | $587,000 | -11.7% | 5,807 | -10.9% | 0.03% | -6.7% |
| Q4 2017 | $665,000 | +25.0% | 6,516 | +16.1% | 0.03% | +15.4% |
| Q3 2017 | $532,000 | 0.0% | 5,613 | -2.3% | 0.03% | 0.0% |
| Q2 2017 | $532,000 | +0.2% | 5,745 | -2.6% | 0.03% | -3.7% |
| Q1 2017 | $531,000 | +9.0% | 5,900 | +3.2% | 0.03% | +3.8% |
| Q4 2016 | $487,000 | +29.2% | 5,715 | +26.2% | 0.03% | +13.0% |
| Q2 2016 | $377,000 | +0.8% | 4,527 | -1.5% | 0.02% | 0.0% |
| Q1 2016 | $374,000 | -73.0% | 4,597 | -74.2% | 0.02% | -74.2% |
| Q4 2015 | $1,387,000 | +314.0% | 17,835 | +292.3% | 0.09% | +287.0% |
| Q3 2015 | $335,000 | -6.2% | 4,546 | +0.2% | 0.02% | 0.0% |
| Q2 2015 | $357,000 | -4.8% | 4,538 | -2.7% | 0.02% | 0.0% |
| Q1 2015 | $375,000 | -8.3% | 4,665 | -7.5% | 0.02% | -11.5% |
| Q4 2014 | $409,000 | +4.9% | 5,042 | -0.5% | 0.03% | -3.7% |
| Q3 2014 | $390,000 | -13.9% | 5,065 | -12.8% | 0.03% | -15.6% |
| Q2 2014 | $453,000 | +11.3% | 5,807 | +7.3% | 0.03% | +10.3% |
| Q1 2014 | $407,000 | +1.5% | 5,410 | +1.6% | 0.03% | -3.3% |
| Q4 2013 | $401,000 | -3.6% | 5,325 | -11.0% | 0.03% | -11.8% |
| Q3 2013 | $416,000 | +17.8% | 5,980 | +12.2% | 0.03% | +17.2% |
| Q2 2013 | $353,000 | – | 5,332 | – | 0.03% | – |
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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% |