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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,219,899 | +9.9% | 48,239 | +0.2% | 4.23% | -11.3% |
| Q3 2023 | $7,479,898 | -4.9% | 48,139 | -0.6% | 4.77% | +5.1% |
| Q2 2023 | $7,866,281 | +7.5% | 48,429 | +1.9% | 4.54% | +9.8% |
| Q1 2023 | $7,320,233 | -6.4% | 47,531 | -7.7% | 4.13% | -9.4% |
| Q4 2022 | $7,819,704 | +21.5% | 51,496 | +8.2% | 4.56% | -45.2% |
| Q3 2022 | $6,435,000 | -16.9% | 47,607 | -11.8% | 8.32% | -1.0% |
| Q2 2022 | $7,747,000 | -19.0% | 54,001 | -8.5% | 8.41% | +7.0% |
| Q1 2022 | $9,567,000 | -13.5% | 58,996 | -8.4% | 7.85% | +20.2% |
| Q4 2021 | $11,057,000 | +19.1% | 64,376 | +6.5% | 6.53% | +13.8% |
| Q3 2021 | $9,286,000 | +10.2% | 60,453 | +11.1% | 5.74% | +12.3% |
| Q2 2021 | $8,423,000 | +8.8% | 54,417 | +3.4% | 5.11% | -7.0% |
| Q1 2021 | $7,742,000 | +6.2% | 52,640 | +2.0% | 5.50% | -20.4% |
| Q4 2020 | $7,289,000 | +10.5% | 51,630 | +0.7% | 6.90% | +0.5% |
| Q3 2020 | $6,594,000 | +8.3% | 51,249 | -1.3% | 6.87% | +11.2% |
| Q2 2020 | $6,087,000 | -12.4% | 51,945 | -22.7% | 6.18% | -25.7% |
| Q1 2020 | $6,952,000 | -14.7% | 67,242 | +4.1% | 8.32% | +53.2% |
| Q4 2019 | $8,148,000 | – | 64,584 | – | 5.43% | – |
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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% |