VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $366,075 | -4.3% | 2,356 | 0.0% | 0.06% | +1.9% |
| Q2 2023 | $382,685 | -6.4% | 2,356 | -11.3% | 0.05% | -14.3% |
| Q1 2023 | $409,051 | +1.4% | 2,656 | 0.0% | 0.06% | -7.4% |
| Q4 2022 | $403,314 | +12.3% | 2,656 | 0.0% | 0.07% | +3.0% |
| Q3 2022 | $359,000 | -5.8% | 2,656 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $381,000 | -11.6% | 2,656 | 0.0% | 0.07% | +3.0% |
| Q1 2022 | $431,000 | -5.5% | 2,656 | 0.0% | 0.07% | +1.5% |
| Q4 2021 | $456,000 | -0.2% | 2,656 | -10.8% | 0.06% | -12.2% |
| Q3 2021 | $457,000 | -26.6% | 2,976 | -26.1% | 0.07% | -27.5% |
| Q2 2021 | $623,000 | +10.5% | 4,025 | +5.0% | 0.10% | +4.1% |
| Q1 2021 | $564,000 | +0.4% | 3,833 | -3.8% | 0.10% | -9.3% |
| Q4 2020 | $562,000 | +9.8% | 3,983 | 0.0% | 0.11% | -6.9% |
| Q3 2020 | $512,000 | +123.6% | 3,983 | +104.3% | 0.12% | +107.1% |
| Q2 2020 | $229,000 | +13.4% | 1,950 | 0.0% | 0.06% | +3.7% |
| Q1 2020 | $202,000 | -11.8% | 1,950 | -1.8% | 0.05% | +3.8% |
| Q2 2019 | $229,000 | -16.1% | 1,986 | -20.1% | 0.05% | -18.8% |
| Q1 2019 | $273,000 | +19.2% | 2,486 | +6.4% | 0.06% | -1.5% |
| Q4 2018 | $229,000 | -75.3% | 2,336 | -72.1% | 0.06% | -69.6% |
| Q3 2018 | $927,000 | +26.0% | 8,374 | +7.8% | 0.21% | +7.0% |
| Q3 2017 | $736,000 | – | 7,769 | – | 0.20% | – |
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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% |