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 | $11,739,426 | -0.3% | 75,553 | +4.2% | 4.10% | +3.3% |
| Q2 2023 | $11,774,064 | +39.4% | 72,487 | +32.2% | 3.97% | +38.3% |
| Q1 2023 | $8,445,909 | +0.5% | 54,840 | -1.0% | 2.87% | -1.0% |
| Q4 2022 | $8,407,934 | +12.6% | 55,370 | +0.2% | 2.90% | +4.3% |
| Q3 2022 | $7,467,000 | +0.5% | 55,247 | +6.7% | 2.78% | +6.9% |
| Q2 2022 | $7,428,000 | -21.2% | 51,771 | -10.9% | 2.60% | -5.4% |
| Q1 2022 | $9,421,000 | +13.7% | 58,095 | +20.4% | 2.75% | +11.4% |
| Q4 2021 | $8,285,000 | -2.2% | 48,238 | -12.5% | 2.46% | -9.8% |
| Q3 2021 | $8,468,000 | +1.4% | 55,132 | +2.2% | 2.73% | -0.1% |
| Q2 2021 | $8,350,000 | +8.5% | 53,945 | +3.1% | 2.74% | -13.3% |
| Q1 2021 | $7,696,000 | +6.9% | 52,326 | +2.6% | 3.16% | +0.7% |
| Q4 2020 | $7,202,000 | +12.4% | 51,019 | +2.5% | 3.14% | +1.8% |
| Q3 2020 | $6,405,000 | +7.6% | 49,786 | -2.0% | 3.08% | -2.3% |
| Q2 2020 | $5,954,000 | +9.7% | 50,807 | -3.2% | 3.15% | -3.2% |
| Q1 2020 | $5,429,000 | -26.4% | 52,506 | -11.3% | 3.26% | -12.5% |
| Q4 2019 | $7,377,000 | +13.3% | 59,178 | +8.7% | 3.72% | +5.8% |
| Q3 2019 | $6,510,000 | +16.4% | 54,439 | +12.1% | 3.52% | +10.9% |
| Q2 2019 | $5,593,000 | +8.3% | 48,568 | +3.1% | 3.17% | +2.0% |
| Q1 2019 | $5,164,000 | +27.4% | 47,104 | +13.8% | 3.11% | +11.0% |
| Q4 2018 | $4,054,000 | -15.4% | 41,393 | -4.4% | 2.80% | -4.5% |
| Q3 2018 | $4,793,000 | +6.5% | 43,301 | -2.3% | 2.94% | -0.3% |
| Q2 2018 | $4,502,000 | +3.8% | 44,300 | +3.2% | 2.94% | +3.7% |
| Q1 2018 | $4,338,000 | +9.4% | 42,925 | +10.5% | 2.84% | +6.0% |
| Q4 2017 | $3,965,000 | – | 38,863 | – | 2.68% | – |
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% |