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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $91,505 | +4.2% | 537 | -5.0% | 0.04% | -14.6% |
| Q3 2023 | $87,790 | -4.3% | 565 | 0.0% | 0.05% | +14.3% |
| Q2 2023 | $91,773 | +2.2% | 565 | -3.1% | 0.04% | -17.6% |
| Q1 2023 | $89,788 | +20168.2% | 583 | -80.0% | 0.05% | -82.2% |
| Q4 2022 | $443 | -99.9% | 2,916 | -2.8% | 0.29% | -1.0% |
| Q3 2022 | $405,000 | +1.5% | 3,000 | +22.1% | 0.29% | +46.5% |
| Q1 2022 | $399,000 | +143.3% | 2,458 | +157.4% | 0.20% | +178.9% |
| Q4 2021 | $164,000 | +59.2% | 955 | +43.4% | 0.07% | +57.8% |
| Q2 2021 | $103,000 | +1.0% | 666 | -3.6% | 0.04% | -11.8% |
| Q1 2021 | $102,000 | -74.5% | 691 | -75.6% | 0.05% | -74.9% |
| Q4 2020 | $400,000 | +5.5% | 2,830 | -3.9% | 0.20% | -39.6% |
| Q3 2020 | $379,000 | -5.2% | 2,944 | -13.7% | 0.34% | +5.3% |
| Q2 2020 | $400,000 | -92.6% | 3,411 | -92.1% | 0.32% | -92.8% |
| Q4 2019 | $5,403,000 | -9.1% | 43,343 | -12.8% | 4.42% | -19.3% |
| Q3 2019 | $5,944,000 | +101.4% | 49,710 | +94.0% | 5.48% | +91.6% |
| Q2 2019 | $2,951,000 | +509.7% | 25,625 | +480.4% | 2.86% | +491.9% |
| Q1 2019 | $484,000 | -91.1% | 4,415 | -92.1% | 0.48% | -95.8% |
| Q4 2018 | $5,467,000 | +17.0% | 55,817 | +32.2% | 11.52% | +264.5% |
| Q3 2018 | $4,673,000 | -43.1% | 42,216 | -48.0% | 3.16% | -58.5% |
| Q1 2018 | $8,210,000 | -7.3% | 81,251 | -6.4% | 7.62% | +1.6% |
| Q4 2017 | $8,861,000 | +29.2% | 86,847 | +20.1% | 7.50% | +39.0% |
| Q3 2017 | $6,857,000 | – | 72,334 | – | 5.39% | – |
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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% |