VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,741 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2023. The put-call ratio across all filers is 0.26 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,199,899 | +16.3% | 155,143 | +10.3% | 1.22% | +7.8% |
| Q1 2023 | $21,660,449 | +100848.2% | 140,643 | -0.5% | 1.13% | +0.2% |
| Q4 2022 | $21,457 | -99.9% | 141,305 | +2.1% | 1.13% | +3.4% |
| Q3 2022 | $18,709,000 | +1.6% | 138,419 | +7.9% | 1.09% | +12.4% |
| Q2 2022 | $18,407,000 | -11.7% | 128,301 | -0.2% | 0.97% | -5.6% |
| Q1 2022 | $20,840,000 | -5.3% | 128,518 | +0.3% | 1.03% | -1.7% |
| Q4 2021 | $21,999,000 | +68.1% | 128,087 | +50.3% | 1.04% | +47.8% |
| Q3 2021 | $13,086,000 | +116.2% | 85,197 | +117.9% | 0.71% | +95.8% |
| Q2 2021 | $6,052,000 | +5.6% | 39,097 | +0.3% | 0.36% | -11.3% |
| Q1 2021 | $5,730,000 | +4.5% | 38,961 | +0.3% | 0.41% | -14.7% |
| Q4 2020 | $5,482,000 | +10.5% | 38,831 | +0.7% | 0.48% | -5.5% |
| Q3 2020 | $4,960,000 | +10.0% | 38,554 | +0.1% | 0.50% | +0.8% |
| Q2 2020 | $4,511,000 | +402.9% | 38,500 | +343.8% | 0.50% | +310.7% |
| Q1 2020 | $897,000 | -6.9% | 8,675 | +12.3% | 0.12% | +8.0% |
| Q4 2019 | $963,000 | +4.2% | 7,727 | 0.0% | 0.11% | -7.4% |
| Q3 2019 | $924,000 | +203.9% | 7,727 | +192.8% | 0.12% | +171.1% |
| Q2 2019 | $304,000 | -20.2% | 2,639 | -24.1% | 0.04% | -28.6% |
| Q1 2019 | $381,000 | +12.1% | 3,476 | 0.0% | 0.06% | -4.5% |
| Q4 2018 | $340,000 | -11.7% | 3,476 | 0.0% | 0.07% | -7.0% |
| Q3 2018 | $385,000 | -4.5% | 3,476 | -12.4% | 0.07% | -14.5% |
| Q2 2018 | $403,000 | +0.5% | 3,966 | 0.0% | 0.08% | -13.5% |
| Q1 2018 | $401,000 | -1.0% | 3,966 | 0.0% | 0.10% | -5.0% |
| Q4 2017 | $405,000 | +89.3% | 3,966 | +76.0% | 0.10% | +44.3% |
| Q3 2017 | $214,000 | +2.4% | 2,253 | 0.0% | 0.07% | -11.4% |
| Q2 2017 | $209,000 | -53.6% | 2,253 | -55.0% | 0.08% | -59.7% |
| Q1 2017 | $450,000 | -12.3% | 5,009 | -16.8% | 0.20% | -26.0% |
| Q4 2016 | $513,000 | – | 6,018 | – | 0.26% | – |
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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% |