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 | $346,808 | -4.3% | 2,232 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $362,544 | +5.5% | 2,232 | 0.0% | 0.07% | 0.0% |
| Q1 2023 | $343,750 | +1.4% | 2,232 | 0.0% | 0.07% | -1.4% |
| Q4 2022 | $338,929 | +12.6% | 2,232 | 0.0% | 0.07% | +1.4% |
| Q3 2022 | $301,000 | -5.9% | 2,232 | 0.0% | 0.07% | +1.4% |
| Q2 2022 | $320,000 | -11.4% | 2,232 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $361,000 | +0.3% | 2,232 | +6.3% | 0.07% | 0.0% |
| Q4 2021 | $360,000 | -40.7% | 2,100 | -46.9% | 0.07% | -45.2% |
| Q3 2021 | $607,000 | -8.2% | 3,954 | -7.4% | 0.12% | -10.1% |
| Q2 2021 | $661,000 | +5.3% | 4,270 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $628,000 | +3.1% | 4,270 | -1.0% | 0.14% | -4.8% |
| Q4 2020 | $609,000 | +9.7% | 4,315 | 0.0% | 0.14% | -1.4% |
| Q3 2020 | $555,000 | +9.7% | 4,315 | 0.0% | 0.15% | +5.8% |
| Q2 2020 | $506,000 | +13.5% | 4,315 | 0.0% | 0.14% | -3.5% |
| Q1 2020 | $446,000 | -19.9% | 4,315 | -3.4% | 0.14% | 0.0% |
| Q4 2019 | $557,000 | +1.1% | 4,465 | -3.0% | 0.14% | -4.0% |
| Q3 2019 | $551,000 | +5.0% | 4,605 | +1.1% | 0.15% | +2.7% |
| Q2 2019 | $525,000 | +7.6% | 4,555 | +2.2% | 0.15% | +3.5% |
| Q1 2019 | $488,000 | +11.9% | 4,455 | 0.0% | 0.14% | +1.4% |
| Q4 2018 | $436,000 | +29.0% | 4,455 | +45.8% | 0.14% | +51.1% |
| Q3 2018 | $338,000 | +9.0% | 3,055 | 0.0% | 0.09% | 0.0% |
| Q2 2018 | $310,000 | +0.3% | 3,055 | 0.0% | 0.09% | 0.0% |
| Q1 2018 | $309,000 | – | 3,055 | – | 0.09% | – |
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% |