VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 50 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $937,200 | +9.7% | 5,500 | 0.0% | 0.07% | 0.0% |
| Q3 2023 | $854,590 | -4.3% | 5,500 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $893,365 | +5.5% | 5,500 | 0.0% | 0.07% | -1.4% |
| Q1 2023 | $847,055 | +1.4% | 5,500 | 0.0% | 0.07% | -2.6% |
| Q4 2022 | $835,175 | +12.4% | 5,500 | 0.0% | 0.08% | -26.2% |
| Q3 2022 | $743,000 | -5.8% | 5,500 | 0.0% | 0.10% | +1.0% |
| Q2 2022 | $789,000 | -11.5% | 5,500 | 0.0% | 0.10% | +7.4% |
| Q1 2022 | $892,000 | -5.6% | 5,500 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $945,000 | +11.8% | 5,500 | 0.0% | 0.10% | +1.1% |
| Q3 2021 | $845,000 | -0.7% | 5,500 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $851,000 | +5.2% | 5,500 | 0.0% | 0.09% | -3.1% |
| Q1 2021 | $809,000 | +4.3% | 5,500 | 0.0% | 0.10% | -2.0% |
| Q4 2020 | $776,000 | +9.6% | 5,500 | 0.0% | 0.10% | +1.0% |
| Q3 2020 | $708,000 | +9.9% | 5,500 | 0.0% | 0.10% | +3.2% |
| Q2 2020 | $644,000 | +13.2% | 5,500 | 0.0% | 0.09% | -6.0% |
| Q1 2020 | $569,000 | -17.1% | 5,500 | 0.0% | 0.10% | +4.2% |
| Q4 2019 | $686,000 | +4.3% | 5,500 | 0.0% | 0.10% | -3.0% |
| Q3 2019 | $658,000 | +3.9% | 5,500 | 0.0% | 0.10% | +6.5% |
| Q2 2019 | $633,000 | +5.0% | 5,500 | 0.0% | 0.09% | +3.3% |
| Q1 2019 | $603,000 | +11.9% | 5,500 | 0.0% | 0.09% | 0.0% |
| Q4 2018 | $539,000 | -11.5% | 5,500 | 0.0% | 0.09% | +5.9% |
| Q3 2018 | $609,000 | +8.9% | 5,500 | 0.0% | 0.08% | -2.3% |
| Q2 2018 | $559,000 | +0.5% | 5,500 | 0.0% | 0.09% | -3.3% |
| Q1 2018 | $556,000 | -0.9% | 5,500 | 0.0% | 0.09% | +3.4% |
| Q4 2017 | $561,000 | +7.7% | 5,500 | 0.0% | 0.09% | +3.6% |
| Q3 2017 | $521,000 | +2.2% | 5,500 | 0.0% | 0.08% | +2.4% |
| Q2 2017 | $510,000 | +3.0% | 5,500 | 0.0% | 0.08% | 0.0% |
| Q1 2017 | $495,000 | +5.8% | 5,500 | 0.0% | 0.08% | -3.5% |
| Q4 2016 | $468,000 | -49.3% | 5,500 | -50.0% | 0.08% | -49.1% |
| Q3 2016 | $923,000 | +0.8% | 11,000 | 0.0% | 0.17% | -11.2% |
| Q2 2016 | $916,000 | +2.5% | 11,000 | 0.0% | 0.19% | +17.5% |
| Q1 2016 | $894,000 | +4.6% | 11,000 | 0.0% | 0.16% | +15.1% |
| Q4 2015 | $855,000 | +5.4% | 11,000 | 0.0% | 0.14% | +1.5% |
| Q3 2015 | $811,000 | -6.1% | 11,000 | 0.0% | 0.14% | +7.0% |
| Q2 2015 | $864,000 | -2.4% | 11,000 | 0.0% | 0.13% | -1.5% |
| Q1 2015 | $885,000 | -0.9% | 11,000 | -0.0% | 0.13% | +0.8% |
| Q4 2014 | $893,000 | +5.4% | 11,002 | 0.0% | 0.13% | +7.5% |
| Q3 2014 | $847,000 | -1.7% | 11,002 | -0.5% | 0.12% | -6.2% |
| Q2 2014 | $862,000 | +4.1% | 11,060 | +0.5% | 0.13% | -3.8% |
| Q1 2014 | $828,000 | 0.0% | 11,000 | 0.0% | 0.13% | 0.0% |
| Q4 2013 | $828,000 | +8.1% | 11,000 | 0.0% | 0.13% | -5.0% |
| Q3 2013 | $766,000 | -41.3% | 11,000 | -44.2% | 0.14% | -45.7% |
| Q2 2013 | $1,304,000 | – | 19,700 | – | 0.26% | – |
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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% |