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 | $3,129,249 | +96125.4% | 20,039 | +0.1% | 0.46% | -1.3% |
| Q2 2023 | $3,252 | +2.9% | 20,023 | -1.7% | 0.47% | -9.1% |
| Q1 2023 | $3,159 | +25.6% | 20,374 | +22.9% | 0.52% | -3.2% |
| Q4 2022 | $2,516 | -99.9% | 16,573 | -3.2% | 0.53% | -0.7% |
| Q3 2022 | $2,314,000 | -5.6% | 17,119 | +0.2% | 0.54% | -1.5% |
| Q2 2022 | $2,451,000 | -11.3% | 17,083 | +0.3% | 0.55% | +3.8% |
| Q1 2022 | $2,762,000 | -12.8% | 17,031 | -7.7% | 0.53% | -4.2% |
| Q4 2021 | $3,168,000 | +6.5% | 18,447 | -4.8% | 0.55% | -3.2% |
| Q3 2021 | $2,976,000 | -1.6% | 19,372 | -5.8% | 0.57% | -6.7% |
| Q1 2021 | $3,025,000 | +4.2% | 20,564 | +0.0% | 0.61% | -1.3% |
| Q4 2020 | $2,903,000 | +9.8% | 20,562 | +0.1% | 0.62% | -3.6% |
| Q3 2020 | $2,644,000 | +45.7% | 20,547 | +32.6% | 0.64% | +40.1% |
| Q2 2020 | $1,815,000 | +17.9% | 15,490 | +4.1% | 0.46% | +1.8% |
| Q1 2020 | $1,539,000 | -23.3% | 14,882 | -7.5% | 0.45% | -5.7% |
| Q4 2019 | $2,006,000 | +1.9% | 16,092 | -2.3% | 0.48% | -12.2% |
| Q3 2019 | $1,969,000 | +1.5% | 16,463 | -2.2% | 0.54% | -5.1% |
| Q2 2019 | $1,939,000 | +31.7% | 16,833 | +25.4% | 0.57% | +18.5% |
| Q1 2019 | $1,472,000 | +2625.9% | 13,428 | +2341.5% | 0.48% | +2190.5% |
| Q4 2018 | $54,000 | -99.9% | 550 | -95.9% | 0.02% | -98.4% |
| Q3 2018 | $62,306,000 | +8.8% | 13,383 | -6.0% | 1.34% | +18.8% |
| Q2 2018 | $57,282,000 | -59.0% | 14,237 | -59.7% | 1.13% | -47.8% |
| Q1 2018 | $139,855,000 | +8165.7% | 35,366 | +113.3% | 2.16% | +187.8% |
| Q4 2017 | $1,692,000 | -10.6% | 16,584 | -17.0% | 0.75% | -10.8% |
| Q3 2017 | $1,893,000 | +15.6% | 19,971 | +13.1% | 0.84% | +5.9% |
| Q2 2017 | $1,637,000 | -48.4% | 17,663 | -50.0% | 0.80% | -1.4% |
| Q1 2017 | $3,174,000 | +100.1% | 35,294 | +89.6% | 0.81% | +7.5% |
| Q4 2016 | $1,586,000 | – | 18,614 | – | 0.75% | – |
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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% |