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 | $3,095,289 | -4.0% | 19,921 | +0.3% | 1.02% | -0.2% |
| Q2 2023 | $3,225,788 | +5.5% | 19,860 | 0.0% | 1.02% | -3.1% |
| Q1 2023 | $3,058,571 | +1.5% | 19,860 | +0.1% | 1.06% | -5.1% |
| Q4 2022 | $3,012,990 | +12.8% | 19,842 | +0.4% | 1.11% | -2.0% |
| Q3 2022 | $2,671,000 | -5.5% | 19,762 | +0.4% | 1.14% | -0.1% |
| Q2 2022 | $2,825,000 | -11.2% | 19,692 | +0.3% | 1.14% | +3.2% |
| Q1 2022 | $3,182,000 | -5.3% | 19,625 | +0.4% | 1.10% | -3.3% |
| Q4 2021 | $3,359,000 | +9.6% | 19,556 | -2.0% | 1.14% | +5.9% |
| Q3 2021 | $3,066,000 | -0.4% | 19,961 | +0.4% | 1.08% | +26.4% |
| Q2 2021 | $3,079,000 | +5.6% | 19,888 | +0.4% | 0.85% | -3.4% |
| Q1 2021 | $2,915,000 | +4.5% | 19,817 | +0.3% | 0.88% | 0.0% |
| Q4 2020 | $2,790,000 | +6.0% | 19,760 | -3.4% | 0.88% | -7.8% |
| Q3 2020 | $2,631,000 | +10.3% | 20,450 | +0.4% | 0.96% | +2.7% |
| Q2 2020 | $2,386,000 | +13.3% | 20,366 | 0.0% | 0.93% | -9.5% |
| Q1 2020 | $2,106,000 | -16.0% | 20,366 | +1.3% | 1.03% | +3.4% |
| Q4 2019 | $2,507,000 | +4.7% | 20,108 | +0.4% | 1.00% | -6.0% |
| Q3 2019 | $2,395,000 | +4.2% | 20,030 | +0.4% | 1.06% | +1.1% |
| Q2 2019 | $2,298,000 | +12.8% | 19,955 | +7.4% | 1.05% | +6.5% |
| Q1 2019 | $2,037,000 | +4.8% | 18,580 | -6.2% | 0.98% | -8.9% |
| Q4 2018 | $1,943,000 | -14.7% | 19,813 | -3.7% | 1.08% | -7.1% |
| Q3 2018 | $2,279,000 | +9.5% | 20,580 | +0.5% | 1.16% | +0.4% |
| Q2 2018 | $2,082,000 | +0.6% | 20,487 | +0.0% | 1.16% | -7.6% |
| Q1 2018 | $2,070,000 | -0.7% | 20,486 | +0.3% | 1.25% | -3.7% |
| Q4 2017 | $2,084,000 | +7.6% | 20,423 | +0.4% | 1.30% | +2.2% |
| Q3 2017 | $1,937,000 | +0.4% | 20,332 | -2.4% | 1.27% | -6.3% |
| Q2 2017 | $1,930,000 | +2.7% | 20,842 | -1.1% | 1.36% | -4.6% |
| Q1 2017 | $1,880,000 | +3.9% | 21,074 | +0.4% | 1.42% | -3.1% |
| Q4 2016 | $1,810,000 | – | 20,991 | – | 1.47% | – |
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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% |