VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,448,996 | -7.8% | 9,325 | -3.6% | 0.13% | -7.3% |
| Q2 2023 | $1,571,550 | +7.5% | 9,675 | +1.9% | 0.14% | +1.5% |
| Q1 2023 | $1,462,363 | +1.1% | 9,495 | -0.4% | 0.14% | +0.7% |
| Q4 2022 | $1,447,135 | +12.8% | 9,530 | +0.4% | 0.13% | +0.8% |
| Q3 2022 | $1,283,000 | +141.6% | 9,495 | +156.6% | 0.13% | +75.0% |
| Q2 2022 | $531,000 | -11.5% | 3,700 | 0.0% | 0.08% | +1.3% |
| Q1 2022 | $600,000 | +0.2% | 3,700 | +6.1% | 0.08% | 0.0% |
| Q4 2021 | $599,000 | +11.8% | 3,488 | 0.0% | 0.08% | 0.0% |
| Q3 2021 | $536,000 | -0.7% | 3,488 | 0.0% | 0.08% | -3.8% |
| Q2 2021 | $540,000 | +40.3% | 3,488 | +33.2% | 0.08% | +34.5% |
| Q1 2021 | $385,000 | -12.7% | 2,618 | -16.1% | 0.06% | -15.9% |
| Q4 2020 | $441,000 | +9.7% | 3,122 | 0.0% | 0.07% | -12.7% |
| Q3 2020 | $402,000 | +9.8% | 3,122 | 0.0% | 0.08% | +3.9% |
| Q2 2020 | $366,000 | +13.3% | 3,122 | 0.0% | 0.08% | -6.2% |
| Q1 2020 | $323,000 | -17.0% | 3,122 | 0.0% | 0.08% | +12.5% |
| Q4 2019 | $389,000 | +4.3% | 3,122 | 0.0% | 0.07% | +105.7% |
| Q3 2019 | $373,000 | +3.6% | 3,122 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $360,000 | +5.3% | 3,122 | 0.0% | 0.04% | +2.9% |
| Q1 2019 | $342,000 | +11.8% | 3,122 | 0.0% | 0.03% | -5.6% |
| Q4 2018 | $306,000 | -11.6% | 3,122 | 0.0% | 0.04% | +12.5% |
| Q3 2018 | $346,000 | +9.1% | 3,122 | 0.0% | 0.03% | +10.3% |
| Q2 2018 | $317,000 | -15.2% | 3,122 | -15.7% | 0.03% | -19.4% |
| Q1 2018 | $374,000 | – | 3,703 | – | 0.04% | – |
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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% |