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 | $14,425,023 | -22.8% | 92,837 | -19.3% | 3.72% | -26.0% |
| Q2 2023 | $18,677,828 | +9.4% | 114,990 | +3.7% | 5.03% | +2.5% |
| Q1 2023 | $17,072,346 | +6.0% | 110,852 | +4.6% | 4.91% | -4.7% |
| Q4 2022 | $16,098,741 | +10.6% | 106,017 | -1.5% | 5.15% | -0.6% |
| Q3 2022 | $14,552,000 | +1.4% | 107,668 | +7.6% | 5.18% | +13.8% |
| Q2 2022 | $14,355,000 | -23.6% | 100,060 | -13.6% | 4.55% | -17.2% |
| Q1 2022 | $18,787,000 | -4.3% | 115,860 | +1.4% | 5.49% | +2.2% |
| Q4 2021 | $19,624,000 | +12.4% | 114,261 | +0.5% | 5.37% | +0.2% |
| Q3 2021 | $17,461,000 | -7.9% | 113,681 | -7.2% | 5.36% | -11.6% |
| Q2 2021 | $18,961,000 | +5.5% | 122,491 | +0.3% | 6.06% | -4.2% |
| Q1 2021 | $17,964,000 | +11.3% | 122,135 | +6.8% | 6.33% | +4.7% |
| Q4 2020 | $16,136,000 | -2.8% | 114,308 | -11.4% | 6.05% | -15.5% |
| Q3 2020 | $16,596,000 | +92.8% | 128,989 | +75.6% | 7.15% | +61.5% |
| Q2 2020 | $8,607,000 | -38.7% | 73,450 | -45.9% | 4.43% | -48.5% |
| Q1 2020 | $14,042,000 | -7.6% | 135,815 | +11.4% | 8.60% | +23.5% |
| Q4 2019 | $15,197,000 | +59.1% | 121,916 | +52.1% | 6.96% | +29.6% |
| Q3 2019 | $9,552,000 | -16.1% | 80,165 | -18.6% | 5.37% | -14.9% |
| Q2 2019 | $11,386,000 | +11.6% | 98,469 | +5.8% | 6.32% | +7.8% |
| Q1 2019 | $10,206,000 | +86.6% | 93,086 | +66.7% | 5.86% | +61.0% |
| Q4 2018 | $5,469,000 | +53.2% | 55,830 | +73.1% | 3.64% | +77.7% |
| Q3 2018 | $3,570,000 | -12.5% | 32,248 | -19.6% | 2.05% | -18.4% |
| Q2 2018 | $4,078,000 | +0.5% | 40,133 | -0.1% | 2.51% | -0.9% |
| Q1 2018 | $4,058,000 | -11.1% | 40,165 | -10.3% | 2.53% | -15.0% |
| Q4 2017 | $4,566,000 | -40.1% | 44,755 | -44.3% | 2.98% | -39.6% |
| Q3 2017 | $7,622,000 | +82.0% | 80,398 | +77.9% | 4.94% | +67.5% |
| Q2 2017 | $4,188,000 | -18.9% | 45,195 | -21.3% | 2.95% | -23.2% |
| Q1 2017 | $5,165,000 | +44.0% | 57,432 | +36.4% | 3.84% | +27.3% |
| Q4 2016 | $3,586,000 | – | 42,105 | – | 3.01% | – |
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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% |