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 | $1,621,007 | +5.5% | 10,433 | +10.3% | 0.93% | +9.4% |
| Q2 2023 | $1,536,512 | -12.2% | 9,460 | -16.7% | 0.85% | -17.6% |
| Q1 2023 | $1,749,092 | -12.4% | 11,357 | -13.7% | 1.03% | -10.0% |
| Q4 2022 | $1,997,587 | +16.7% | 13,155 | +3.9% | 1.15% | +3.8% |
| Q3 2022 | $1,712,000 | +5.5% | 12,665 | +12.0% | 1.11% | +15.0% |
| Q2 2022 | $1,623,000 | -99.9% | 11,310 | +6.4% | 0.96% | +7.7% |
| Q1 2022 | $1,722,950,000 | +80713.8% | 10,625 | -14.4% | 0.89% | -17.2% |
| Q4 2021 | $2,132,000 | +21.4% | 12,415 | +8.6% | 1.08% | +15.3% |
| Q3 2021 | $1,756,000 | -2.2% | 11,430 | -1.4% | 0.94% | -6.3% |
| Q2 2021 | $1,795,000 | +8.5% | 11,595 | +3.0% | 1.00% | +7.4% |
| Q1 2021 | $1,655,000 | +3.5% | 11,255 | -0.7% | 0.93% | +0.5% |
| Q4 2020 | $1,599,000 | -99.9% | 11,330 | -10.3% | 0.93% | -6.8% |
| Q3 2020 | $1,625,619,000 | +173022.4% | 12,635 | +57.7% | 0.99% | +68.5% |
| Q2 2020 | $939,000 | +9.1% | 8,010 | -3.8% | 0.59% | -5.0% |
| Q1 2020 | $861,000 | +39.3% | 8,330 | +68.1% | 0.62% | +71.1% |
| Q4 2019 | $618,000 | -99.9% | 4,955 | +9.4% | 0.36% | +1.1% |
| Q3 2019 | $541,697,000 | +68.0% | 4,530 | +61.8% | 0.36% | +73.4% |
| Q2 2019 | $322,448,000 | +5.0% | 2,800 | 0.0% | 0.21% | +2.5% |
| Q1 2019 | $306,992,000 | – | 2,800 | – | 0.20% | – |
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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% |