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 | $349,605 | -6.6% | 2,250 | -2.3% | 0.10% | -5.5% |
| Q2 2023 | $374,239 | +5.5% | 2,304 | 0.0% | 0.11% | +5.8% |
| Q1 2023 | $354,840 | -5.9% | 2,304 | -7.2% | 0.10% | +5.1% |
| Q4 2022 | $376,892 | +12.5% | 2,482 | 0.0% | 0.10% | +5.3% |
| Q3 2022 | $335,000 | -11.1% | 2,482 | -5.4% | 0.09% | -19.0% |
| Q2 2022 | $377,000 | -2.8% | 2,625 | +9.7% | 0.12% | +18.4% |
| Q1 2022 | $388,000 | -5.6% | 2,392 | 0.0% | 0.10% | -2.0% |
| Q4 2021 | $411,000 | +12.0% | 2,392 | 0.0% | 0.10% | -1.0% |
| Q3 2021 | $367,000 | -0.8% | 2,392 | 0.0% | 0.10% | +7.4% |
| Q2 2021 | $370,000 | +5.1% | 2,392 | 0.0% | 0.09% | -5.1% |
| Q1 2021 | $352,000 | +4.5% | 2,392 | +0.2% | 0.10% | -3.9% |
| Q4 2020 | $337,000 | +13.9% | 2,388 | +3.8% | 0.10% | -2.8% |
| Q3 2020 | $296,000 | +9.6% | 2,300 | 0.0% | 0.11% | -2.8% |
| Q2 2020 | $270,000 | +4.2% | 2,300 | -8.3% | 0.11% | -9.9% |
| Q1 2020 | $259,000 | -13.7% | 2,509 | 0.0% | 0.12% | +0.8% |
| Q4 2019 | $300,000 | 0.0% | 2,509 | 0.0% | 0.12% | +2.6% |
| Q3 2019 | $300,000 | +13.2% | 2,509 | +9.1% | 0.12% | +21.9% |
| Q2 2019 | $265,000 | – | 2,300 | – | 0.10% | – |
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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% |