VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,477,404 | +22.6% | 22,380 | +28.2% | 0.25% | +134.3% |
| Q2 2023 | $2,835,378 | -22.5% | 17,456 | -26.5% | 0.11% | -31.6% |
| Q1 2023 | $3,659,894 | -14.7% | 23,764 | -15.9% | 0.16% | -24.4% |
| Q4 2022 | $4,291,585 | +76.4% | 28,262 | +57.0% | 0.21% | +53.7% |
| Q3 2022 | $2,433,000 | +217.2% | 18,002 | +236.9% | 0.14% | +209.1% |
| Q2 2022 | $767,000 | -4.1% | 5,344 | +8.3% | 0.04% | -2.2% |
| Q1 2022 | $800,000 | -18.3% | 4,934 | -13.4% | 0.04% | -18.2% |
| Q4 2021 | $979,000 | +14.9% | 5,700 | +2.7% | 0.06% | -5.2% |
| Q3 2021 | $852,000 | +0.4% | 5,548 | +1.1% | 0.06% | -3.3% |
| Q2 2021 | $849,000 | +57.5% | 5,488 | +49.8% | 0.06% | +25.0% |
| Q1 2021 | $539,000 | +4.5% | 3,663 | +0.3% | 0.05% | -17.2% |
| Q4 2020 | $516,000 | -2.1% | 3,652 | -10.9% | 0.06% | -18.3% |
| Q3 2020 | $527,000 | -0.8% | 4,097 | -9.6% | 0.07% | -13.4% |
| Q2 2020 | $531,000 | +3.9% | 4,530 | -8.4% | 0.08% | -18.0% |
| Q1 2020 | $511,000 | +16.7% | 4,943 | +34.9% | 0.10% | +40.8% |
| Q3 2019 | $438,000 | +26.6% | 3,664 | +22.0% | 0.07% | +20.3% |
| Q2 2019 | $346,000 | -27.5% | 3,003 | -31.0% | 0.06% | -30.6% |
| Q1 2019 | $477,000 | – | 4,351 | – | 0.08% | – |
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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% |