VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 50 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $652,462 | +9.7% | 3,829 | 0.0% | 0.22% | -1.8% |
| Q3 2023 | $594,950 | -4.3% | 3,829 | 0.0% | 0.22% | -1.8% |
| Q2 2023 | $621,944 | +5.7% | 3,829 | +0.2% | 0.22% | +1.8% |
| Q1 2023 | $588,626 | +1.4% | 3,822 | 0.0% | 0.22% | -6.8% |
| Q4 2022 | $580,371 | +12.3% | 3,822 | 0.0% | 0.24% | -0.4% |
| Q3 2022 | $517,000 | -5.7% | 3,822 | 0.0% | 0.24% | 0.0% |
| Q2 2022 | $548,000 | -11.6% | 3,822 | 0.0% | 0.24% | -1.2% |
| Q1 2022 | $620,000 | -5.6% | 3,822 | -0.1% | 0.24% | -1.2% |
| Q4 2021 | $657,000 | +8.2% | 3,827 | -3.2% | 0.24% | -0.8% |
| Q3 2021 | $607,000 | +2.0% | 3,952 | +2.9% | 0.24% | -0.8% |
| Q2 2021 | $595,000 | +5.3% | 3,842 | 0.0% | 0.25% | -1.6% |
| Q1 2021 | $565,000 | +4.2% | 3,842 | 0.0% | 0.25% | -4.6% |
| Q4 2020 | $542,000 | +9.7% | 3,842 | 0.0% | 0.26% | -4.7% |
| Q3 2020 | $494,000 | +9.8% | 3,842 | 0.0% | 0.28% | +1.5% |
| Q2 2020 | $450,000 | +13.4% | 3,842 | 0.0% | 0.27% | -3.2% |
| Q1 2020 | $397,000 | -17.1% | 3,842 | 0.0% | 0.28% | +4.5% |
| Q4 2019 | $479,000 | +4.4% | 3,842 | 0.0% | 0.27% | -6.9% |
| Q3 2019 | $459,000 | +3.8% | 3,842 | 0.0% | 0.29% | +2.5% |
| Q2 2019 | $442,000 | +3.0% | 3,842 | -1.9% | 0.28% | +0.7% |
| Q1 2019 | $429,000 | -1.6% | 3,917 | -12.2% | 0.28% | -6.0% |
| Q4 2018 | $436,000 | -11.4% | 4,459 | +0.1% | 0.30% | +1.7% |
| Q3 2018 | $492,000 | +23.6% | 4,453 | +13.7% | 0.29% | +13.1% |
| Q2 2018 | $398,000 | +0.8% | 3,917 | 0.0% | 0.26% | -4.1% |
| Q1 2018 | $395,000 | -1.0% | 3,917 | 0.0% | 0.27% | +10.7% |
| Q4 2017 | $399,000 | +7.5% | 3,917 | 0.0% | 0.24% | +1.2% |
| Q3 2017 | $371,000 | +2.5% | 3,917 | 0.0% | 0.24% | -1.6% |
| Q2 2017 | $362,000 | +2.8% | 3,917 | 0.0% | 0.24% | -0.4% |
| Q1 2017 | $352,000 | +5.7% | 3,917 | 0.0% | 0.25% | -3.5% |
| Q4 2016 | $333,000 | +1.5% | 3,917 | 0.0% | 0.26% | -3.0% |
| Q3 2016 | $328,000 | +0.6% | 3,917 | 0.0% | 0.26% | -3.0% |
| Q2 2016 | $326,000 | +2.5% | 3,917 | 0.0% | 0.27% | -3.2% |
| Q1 2016 | $318,000 | +4.3% | 3,917 | 0.0% | 0.28% | 0.0% |
| Q4 2015 | $305,000 | – | 3,917 | – | 0.28% | – |
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% |