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 | $944,400 | -4.3% | 6,078 | 0.0% | 0.10% | -1.9% |
| Q2 2023 | $987,250 | +5.8% | 6,078 | +0.3% | 0.10% | 0.0% |
| Q1 2023 | $932,839 | +1.4% | 6,057 | 0.0% | 0.10% | +1.0% |
| Q4 2022 | $919,755 | +11.6% | 6,057 | -0.6% | 0.10% | -4.6% |
| Q3 2022 | $824,000 | -8.2% | 6,093 | -2.7% | 0.11% | -3.5% |
| Q2 2022 | $898,000 | -11.1% | 6,260 | +0.5% | 0.11% | +2.7% |
| Q1 2022 | $1,010,000 | -5.5% | 6,228 | +0.0% | 0.11% | -0.9% |
| Q4 2021 | $1,069,000 | +19.2% | 6,226 | +6.6% | 0.11% | +7.8% |
| Q3 2021 | $897,000 | +5.4% | 5,838 | +6.1% | 0.10% | 0.0% |
| Q2 2021 | $851,000 | +3.3% | 5,500 | -1.8% | 0.10% | -4.6% |
| Q1 2021 | $824,000 | +206.3% | 5,600 | +167.6% | 0.11% | +184.2% |
| Q3 2020 | $269,000 | -12.7% | 2,093 | -20.5% | 0.04% | -30.9% |
| Q2 2020 | $308,000 | +41.9% | 2,632 | +25.3% | 0.06% | +12.2% |
| Q1 2020 | $217,000 | -17.2% | 2,100 | +0.3% | 0.05% | +6.5% |
| Q4 2019 | $262,000 | +4.0% | 2,093 | 0.0% | 0.05% | +2.2% |
| Q3 2019 | $252,000 | +4.1% | 2,093 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $242,000 | +5.7% | 2,093 | 0.0% | 0.04% | +4.7% |
| Q1 2019 | $229,000 | +4.1% | 2,093 | 0.0% | 0.04% | -4.4% |
| Q4 2018 | $220,000 | -11.3% | 2,093 | -8.6% | 0.04% | +4.7% |
| Q3 2018 | $248,000 | -49.4% | 2,289 | -52.5% | 0.04% | -53.8% |
| Q2 2018 | $490,000 | -3.4% | 4,821 | -3.9% | 0.09% | -14.7% |
| Q1 2018 | $507,000 | – | 5,019 | – | 0.11% | – |
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% |