VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,706 | -2.9% | 3,068 | +1.5% | 0.18% | +2.8% |
| Q2 2023 | $491,026 | +8.4% | 3,023 | +2.8% | 0.18% | +3.5% |
| Q1 2023 | $452,944 | +4.4% | 2,941 | +2.9% | 0.17% | 0.0% |
| Q4 2022 | $433,987 | +13.9% | 2,858 | +1.4% | 0.17% | +3.7% |
| Q3 2022 | $381,000 | +4.7% | 2,818 | +10.9% | 0.16% | +10.8% |
| Q2 2022 | $364,000 | +4.0% | 2,540 | +17.6% | 0.15% | +26.5% |
| Q1 2022 | $350,000 | +2.3% | 2,160 | +8.5% | 0.12% | +1.7% |
| Q4 2021 | $342,000 | +23.0% | 1,990 | +9.9% | 0.12% | +12.7% |
| Q3 2021 | $278,000 | -36.5% | 1,810 | -36.0% | 0.10% | -37.0% |
| Q2 2021 | $438,000 | +9.5% | 2,827 | +3.9% | 0.16% | +6.6% |
| Q1 2021 | $400,000 | -16.8% | 2,722 | +34.8% | 0.15% | -46.3% |
| Q1 2020 | $481,000 | +110.0% | 2,020 | +10.1% | 0.28% | +174.8% |
| Q4 2019 | $229,000 | +4.6% | 1,834 | 0.0% | 0.10% | -2.8% |
| Q3 2019 | $219,000 | – | 1,834 | – | 0.11% | – |
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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% |