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 2023 | $596,038 | -5.0% | 3,836 | -0.6% | 0.09% | 0.0% |
| Q2 2023 | $627,142 | +5.5% | 3,861 | 0.0% | 0.09% | -3.3% |
| Q1 2023 | $594,633 | +101373.2% | 3,861 | 0.0% | 0.09% | -5.2% |
| Q4 2022 | $586 | -99.9% | 3,861 | -4.5% | 0.10% | -8.5% |
| Q3 2022 | $546,000 | -5.9% | 4,041 | 0.0% | 0.11% | -1.9% |
| Q2 2022 | $580,000 | -11.5% | 4,041 | 0.0% | 0.11% | -18.2% |
| Q1 2022 | $655,000 | -5.6% | 4,041 | 0.0% | 0.13% | -7.7% |
| Q4 2021 | $694,000 | +12.3% | 4,041 | +0.4% | 0.14% | +4.4% |
| Q3 2021 | $618,000 | +3.7% | 4,026 | +4.5% | 0.14% | -3.5% |
| Q2 2021 | $596,000 | +5.3% | 3,851 | 0.0% | 0.14% | -31.7% |
| Q1 2021 | $566,000 | +5.4% | 3,851 | +1.3% | 0.21% | +3.0% |
| Q4 2020 | $537,000 | +9.4% | 3,803 | -0.4% | 0.20% | 0.0% |
| Q3 2020 | $491,000 | +9.4% | 3,817 | -0.5% | 0.20% | 0.0% |
| Q2 2020 | $449,000 | +13.1% | 3,835 | 0.0% | 0.20% | +1.0% |
| Q1 2020 | $397,000 | +5.0% | 3,835 | +26.5% | 0.20% | +15.6% |
| Q4 2019 | $378,000 | +4.1% | 3,032 | 0.0% | 0.17% | +3.0% |
| Q3 2019 | $363,000 | +2.5% | 3,032 | -1.3% | 0.17% | -1.2% |
| Q2 2019 | $354,000 | +5.4% | 3,072 | +0.3% | 0.17% | +0.6% |
| Q1 2019 | $336,000 | +9.4% | 3,062 | -2.3% | 0.17% | +3.7% |
| Q4 2018 | $307,000 | +18.5% | 3,134 | +34.0% | 0.16% | +13.2% |
| Q3 2018 | $259,000 | – | 2,339 | – | 0.14% | – |
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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% |