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 | $518 | -4.1% | 3,335 | 0.0% | 0.03% | -3.0% |
| Q2 2023 | $540 | +5.3% | 3,335 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $513 | -1.2% | 3,335 | -2.5% | 0.03% | -5.7% |
| Q4 2022 | $519 | -99.9% | 3,419 | +2.5% | 0.04% | +6.1% |
| Q3 2022 | $451,000 | +7.4% | 3,335 | +13.4% | 0.03% | +10.0% |
| Q2 2022 | $420,000 | -5.8% | 2,942 | +7.0% | 0.03% | +3.4% |
| Q1 2022 | $446,000 | -5.7% | 2,750 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $473,000 | +11.8% | 2,750 | 0.0% | 0.03% | +3.6% |
| Q3 2021 | $423,000 | -0.7% | 2,750 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $426,000 | +65.8% | 2,750 | +57.1% | 0.03% | +55.6% |
| Q1 2021 | $257,000 | +182.4% | 1,750 | +61.4% | 0.02% | +12.5% |
| Q3 2016 | $91,000 | -8.1% | 1,084 | -8.8% | 0.02% | -15.8% |
| Q2 2016 | $99,000 | +2.1% | 1,188 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $97,000 | +5.4% | 1,188 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $92,000 | -40.3% | 1,188 | -43.1% | 0.02% | -42.4% |
| Q3 2015 | $154,000 | -6.1% | 2,088 | 0.0% | 0.03% | +3.1% |
| Q2 2015 | $164,000 | -2.4% | 2,088 | 0.0% | 0.03% | -3.0% |
| Q1 2015 | $168,000 | -0.6% | 2,088 | 0.0% | 0.03% | -5.7% |
| Q4 2014 | $169,000 | +5.0% | 2,088 | 0.0% | 0.04% | +6.1% |
| Q3 2014 | $161,000 | -1.2% | 2,088 | 0.0% | 0.03% | +3.1% |
| Q2 2014 | $163,000 | +3.8% | 2,088 | 0.0% | 0.03% | +3.2% |
| Q1 2014 | $157,000 | 0.0% | 2,088 | 0.0% | 0.03% | -3.1% |
| Q4 2013 | $157,000 | +8.3% | 2,088 | 0.0% | 0.03% | -3.0% |
| Q3 2013 | $145,000 | +5.1% | 2,088 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $138,000 | – | 2,088 | – | 0.03% | – |
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% |