VANGUARD SPECIALIZED FUNDS (VIG): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in VIG. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
15
13F filers
Aggregate Value
$383.6M
Across holders
Last Price
$244.57
2026-08-24
Sector
GICS
Quarterly fund activity6 increased8 reduced2 exited
Full exits: MILLENNIUM MANAGEMENT LLC, Squarepoint Ops LLC
Institutional Holders of VIG
15 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund841K$199.0M51.9%0.3%Added$-618.4MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund257K$60.9M15.9%0.0%Added+$60.9MQ2 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
CIK 0000733986
Hedge Fund147K$34.7M9.0%0.5%Reduced$-14.6MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund123K$29.1M7.6%0.0%Added+$27.9MQ2 2026
Ancora Advisors, LLC
CIK 0001446114
Hedge Fund68K$16.2M4.2%0.3%Reduced+$14.5MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund66K$15.5M4.0%0.0%Reduced$-5.1MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund48K$11.3M3.0%0.0%Added+$4.3MQ2 2026
Bridgewater Advisors Inc.
CIK 0001600319
Hedge Fund37K$8.9M2.3%0.5%Reduced$-36KQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund7K$1.7M0.5%0.0%Reduced$-556KQ2 2026
ICONIQ Capital, LLC
CIK 0001569709
Family Office7K$1.6M0.4%0.0%Reduced$-2.3MQ2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$199.0M· 51.9% of total· 0.3% port· 841K sh· $-618.4M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$60.9M· 15.9% of total· 0.0% port· 257K sh· +$60.9M QoQ· Q2 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADVReduced
Hedge Fund
$34.7M· 9.0% of total· 0.5% port· 147K sh· $-14.6M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$29.1M· 7.6% of total· 0.0% port· 123K sh· +$27.9M QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$16.2M· 4.2% of total· 0.3% port· 68K sh· +$14.5M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$15.5M· 4.0% of total· 0.0% port· 66K sh· $-5.1M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$11.3M· 3.0% of total· 0.0% port· 48K sh· +$4.3M QoQ· Q2 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$8.9M· 2.3% of total· 0.5% port· 37K sh· $-36K QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCReduced
Hedge Fund
$1.7M· 0.5% of total· 0.0% port· 7K sh· $-556K QoQ· Q2 2026
ICONIQ Capital, LLCReduced
Family Office
$1.6M· 0.4% of total· 0.0% port· 7K sh· $-2.3M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALUnchanged
Institutional Manager
$1.1M· 0.3% of total· 0.0% port· 5K sh· +$0 QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$1.1M· 0.3% of total· 0.0% port· 5K sh· $-444K QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$946K· 0.2% of total· 0.0% port· 4K sh· QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$790K· 0.2% of total· 0.0% port· 3K sh· QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$655K· 0.2% of total· 0.0% port· 3K sh· $-7.1M QoQ· Q2 2026
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