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 | $36,493,461 | -5.7% | 234,866 | -1.4% | 6.21% | -2.8% |
| Q2 2023 | $38,688,376 | +7.7% | 238,185 | +2.1% | 6.38% | +0.4% |
| Q1 2023 | $35,933,100 | +4.5% | 233,317 | +3.0% | 6.36% | -2.2% |
| Q4 2022 | $34,390,287 | +15.2% | 226,475 | +2.6% | 6.51% | +4.1% |
| Q3 2022 | $29,845,000 | -4.3% | 220,813 | +1.6% | 6.25% | +2.5% |
| Q2 2022 | $31,184,000 | -11.9% | 217,359 | -0.5% | 6.09% | +1.2% |
| Q1 2022 | $35,413,000 | -7.7% | 218,382 | -2.2% | 6.02% | -10.5% |
| Q4 2021 | $38,357,000 | +15.9% | 223,328 | +3.7% | 6.72% | +4.7% |
| Q3 2021 | $33,084,000 | +0.9% | 215,389 | +1.7% | 6.42% | -0.0% |
| Q2 2021 | $32,783,000 | +17.7% | 211,793 | +11.9% | 6.42% | +6.5% |
| Q1 2021 | $27,849,000 | +8.2% | 189,344 | +3.8% | 6.03% | +0.7% |
| Q4 2020 | $25,742,000 | +10.9% | 182,349 | +1.1% | 5.99% | -4.9% |
| Q3 2020 | $23,203,000 | +7.2% | 180,345 | -2.4% | 6.30% | +3.7% |
| Q2 2020 | $21,643,000 | +21.2% | 184,701 | +7.0% | 6.07% | -2.0% |
| Q1 2020 | $17,855,000 | -12.6% | 172,696 | +5.3% | 6.20% | +8.6% |
| Q4 2019 | $20,435,000 | +6.8% | 163,929 | +2.4% | 5.71% | -2.1% |
| Q3 2019 | $19,141,000 | +2.2% | 160,072 | -1.6% | 5.83% | +3.3% |
| Q2 2019 | $18,737,000 | +11.4% | 162,708 | +6.1% | 5.64% | +7.6% |
| Q1 2019 | $16,817,000 | +22.1% | 153,387 | +9.1% | 5.24% | +5.9% |
| Q4 2018 | $13,772,000 | -5.2% | 140,602 | +7.2% | 4.95% | +10.4% |
| Q3 2018 | $14,522,000 | +17.1% | 131,181 | +7.5% | 4.48% | +11.6% |
| Q2 2018 | $12,401,000 | +13.8% | 122,038 | +13.2% | 4.01% | +11.2% |
| Q1 2018 | $10,898,000 | +24.6% | 107,843 | +25.8% | 3.61% | +25.8% |
| Q4 2017 | $8,745,000 | +70.0% | 85,711 | +57.9% | 2.87% | +60.3% |
| Q3 2017 | $5,145,000 | +515.4% | 54,282 | +409.9% | 1.79% | +298.4% |
| Q2 2015 | $836,000 | – | 10,645 | – | 0.45% | – |
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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% |