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 | $17,333,418 | -2.3% | 111,555 | +2.1% | 4.17% | -2.7% |
| Q2 2023 | $17,744,462 | +11.3% | 109,244 | +4.2% | 4.28% | +1.8% |
| Q1 2023 | $15,945,901 | -1.5% | 104,852 | -1.7% | 4.21% | -1.5% |
| Q4 2022 | $16,194,530 | +4.3% | 106,648 | -7.1% | 4.27% | -7.3% |
| Q3 2022 | $15,521,000 | -11.2% | 114,835 | +0.7% | 4.61% | +3.5% |
| Q2 2022 | $17,476,000 | -5.9% | 114,061 | -0.4% | 4.45% | +0.2% |
| Q1 2022 | $18,576,000 | +556.6% | 114,554 | +595.4% | 4.44% | +449.9% |
| Q4 2021 | $2,829,000 | +20.7% | 16,473 | +8.0% | 0.81% | +5.3% |
| Q3 2021 | $2,344,000 | +2.0% | 15,259 | +2.8% | 0.77% | +0.1% |
| Q2 2021 | $2,297,000 | +4.1% | 14,840 | -1.1% | 0.77% | -9.2% |
| Q1 2021 | $2,207,000 | +5.0% | 15,006 | +0.8% | 0.84% | -24.5% |
| Q4 2020 | $2,102,000 | +7.4% | 14,888 | -2.2% | 1.12% | -8.1% |
| Q3 2020 | $1,958,000 | +65.9% | 15,216 | +51.1% | 1.22% | +42.9% |
| Q2 2020 | $1,180,000 | -8.0% | 10,067 | -18.8% | 0.85% | -26.8% |
| Q1 2020 | $1,282,000 | -17.1% | 12,396 | +3.2% | 1.16% | +15.7% |
| Q4 2019 | $1,546,000 | +4.5% | 12,009 | -3.0% | 1.00% | 0.0% |
| Q3 2019 | $1,480,000 | -75.4% | 12,380 | -76.3% | 1.00% | -74.0% |
| Q2 2019 | $6,022,000 | +7.0% | 52,296 | +1.3% | 3.87% | +4.3% |
| Q1 2019 | $5,626,000 | +59.7% | 51,630 | +43.6% | 3.71% | +23.7% |
| Q4 2018 | $3,522,000 | +146.1% | 35,960 | +178.3% | 3.00% | +173.3% |
| Q3 2018 | $1,431,000 | +7.4% | 12,923 | -1.4% | 1.10% | +16.6% |
| Q2 2018 | $1,332,000 | – | 13,106 | – | 0.94% | – |
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% |