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 2019 | $824,000 | +2.1% | 6,892 | -1.6% | 0.64% | +12.4% |
| Q2 2019 | $807,000 | +5.1% | 7,007 | 0.0% | 0.57% | -6.1% |
| Q1 2019 | $768,000 | +8.9% | 7,007 | -2.7% | 0.61% | -42.9% |
| Q4 2018 | $705,000 | -11.5% | 7,200 | 0.0% | 1.06% | +111.3% |
| Q3 2018 | $797,000 | +8.9% | 7,200 | 0.0% | 0.50% | +13.3% |
| Q2 2018 | $732,000 | -0.7% | 7,200 | 0.0% | 0.44% | +1.1% |
| Q1 2018 | $737,000 | -0.8% | 7,200 | -1.1% | 0.44% | -0.2% |
| Q4 2017 | $743,000 | +8.9% | 7,279 | +1.2% | 0.44% | +0.7% |
| Q3 2017 | $682,000 | +1.5% | 7,193 | -0.8% | 0.44% | +4.3% |
| Q2 2017 | $672,000 | +0.9% | 7,250 | -2.0% | 0.42% | +1.4% |
| Q1 2017 | $666,000 | +4.6% | 7,400 | -1.1% | 0.41% | +6.7% |
| Q4 2016 | $637,000 | 0.0% | 7,480 | -1.5% | 0.39% | +6.3% |
| Q3 2016 | $637,000 | -13.8% | 7,593 | -14.5% | 0.36% | -14.9% |
| Q2 2016 | $739,000 | +13.2% | 8,876 | +10.4% | 0.43% | +10.9% |
| Q1 2016 | $653,000 | +136.6% | 8,041 | +126.2% | 0.39% | +149.7% |
| Q4 2015 | $276,000 | +5.3% | 3,555 | 0.0% | 0.16% | +11.5% |
| Q3 2015 | $262,000 | -87.9% | 3,555 | -87.1% | 0.14% | -86.1% |
| Q2 2015 | $2,158,000 | -6.3% | 27,466 | -4.0% | 1.00% | +9.4% |
| Q1 2015 | $2,302,000 | -21.1% | 28,603 | -20.4% | 0.92% | -21.9% |
| Q4 2014 | $2,917,000 | +1.9% | 35,942 | -3.4% | 1.17% | +9.0% |
| Q3 2014 | $2,863,000 | -3.2% | 37,207 | -2.0% | 1.07% | +17.0% |
| Q2 2014 | $2,959,000 | +8.2% | 37,962 | +4.4% | 0.92% | +1.4% |
| Q1 2014 | $2,735,000 | -0.1% | 36,356 | -0.1% | 0.90% | -3.5% |
| Q4 2013 | $2,739,000 | +15.6% | 36,397 | +6.9% | 0.94% | -2.5% |
| Q3 2013 | $2,369,000 | +7.0% | 34,035 | +2.4% | 0.96% | +3.8% |
| Q2 2013 | $2,215,000 | – | 33,234 | – | 0.93% | – |
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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% |