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 | $2,623,365 | -5.2% | 16,884 | -0.3% | 0.82% | -3.4% |
| Q2 2023 | $2,768,599 | -16.6% | 16,940 | -19.6% | 0.85% | -12.7% |
| Q1 2023 | $3,321,231 | -14.7% | 21,078 | -17.8% | 0.97% | -21.4% |
| Q4 2022 | $3,894,254 | +55.3% | 25,645 | +38.3% | 1.24% | +42.4% |
| Q3 2022 | $2,507,000 | +14.1% | 18,547 | +21.0% | 0.87% | +15.6% |
| Q2 2022 | $2,198,000 | -22.1% | 15,324 | -12.0% | 0.75% | -16.5% |
| Q1 2022 | $2,823,000 | +8.6% | 17,412 | +15.0% | 0.90% | 0.0% |
| Q4 2021 | $2,600,000 | +10.0% | 15,141 | -1.6% | 0.90% | -2.0% |
| Q3 2021 | $2,364,000 | +19.6% | 15,393 | +20.5% | 0.92% | +8.5% |
| Q2 2021 | $1,977,000 | +9.0% | 12,770 | +3.6% | 0.84% | +8.2% |
| Q1 2021 | $1,813,000 | -69.8% | 12,330 | -71.0% | 0.78% | -74.0% |
| Q4 2020 | $5,996,000 | +21.2% | 42,472 | +2.7% | 3.00% | -3.8% |
| Q3 2019 | $4,946,000 | +469.8% | 41,361 | +448.8% | 3.12% | +474.0% |
| Q2 2019 | $868,000 | -23.4% | 7,536 | -27.0% | 0.54% | -28.6% |
| Q1 2019 | $1,133,000 | +5.1% | 10,330 | -6.2% | 0.76% | -7.7% |
| Q4 2018 | $1,078,000 | -84.8% | 11,010 | -82.8% | 0.82% | -82.4% |
| Q3 2018 | $7,101,000 | +54.3% | 64,148 | +41.7% | 4.68% | +44.6% |
| Q2 2018 | $4,601,000 | +393.7% | 45,273 | +391.0% | 3.24% | +427.5% |
| Q1 2018 | $932,000 | +235.3% | 9,220 | +247.9% | 0.61% | +259.1% |
| Q4 2017 | $278,000 | -0.4% | 2,650 | -9.9% | 0.17% | -8.1% |
| Q3 2017 | $279,000 | +2.2% | 2,942 | 0.0% | 0.19% | +1.1% |
| Q2 2017 | $273,000 | -41.5% | 2,942 | -43.3% | 0.18% | -44.9% |
| Q1 2017 | $467,000 | +17.9% | 5,192 | +11.7% | 0.33% | +14.8% |
| Q4 2016 | $396,000 | – | 4,650 | – | 0.29% | – |
Download | ||||||
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% |