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 | $1,117,182 | -4.4% | 7,190 | -0.1% | 0.18% | -27.0% |
| Q2 2023 | $1,168,521 | +5.5% | 7,194 | 0.0% | 0.25% | -1.2% |
| Q1 2023 | $1,107,948 | -1.1% | 7,194 | -2.5% | 0.26% | -3.8% |
| Q4 2022 | $1,120,501 | +11.5% | 7,379 | -0.7% | 0.26% | -6.7% |
| Q3 2022 | $1,005,000 | -5.7% | 7,433 | 0.0% | 0.28% | -4.7% |
| Q2 2022 | $1,066,000 | -11.5% | 7,433 | -0.0% | 0.30% | +8.0% |
| Q1 2022 | $1,205,000 | -5.6% | 7,434 | 0.0% | 0.28% | -21.1% |
| Q4 2021 | $1,277,000 | +9.7% | 7,434 | -1.9% | 0.35% | +1.7% |
| Q3 2021 | $1,164,000 | -4.7% | 7,579 | -3.9% | 0.34% | -6.3% |
| Q2 2021 | $1,221,000 | +2.2% | 7,889 | -2.9% | 0.37% | -6.9% |
| Q1 2021 | $1,195,000 | +4.8% | 8,127 | +0.6% | 0.39% | -2.0% |
| Q4 2020 | $1,140,000 | +4.3% | 8,078 | -5.0% | 0.40% | -7.8% |
| Q3 2020 | $1,093,000 | +9.1% | 8,499 | -1.4% | 0.44% | -17.4% |
| Q2 2020 | $1,002,000 | +12.3% | 8,623 | 0.0% | 0.53% | -2.2% |
| Q1 2020 | $892,000 | -18.2% | 8,623 | -1.4% | 0.54% | +8.7% |
| Q4 2019 | $1,090,000 | +4.2% | 8,745 | 0.0% | 0.50% | -4.1% |
| Q3 2019 | $1,046,000 | +3.4% | 8,745 | -0.5% | 0.52% | -0.2% |
| Q2 2019 | $1,012,000 | +2.4% | 8,790 | -2.5% | 0.52% | +7.9% |
| Q1 2019 | $988,000 | +5.6% | 9,015 | -5.6% | 0.48% | -15.6% |
| Q4 2018 | $936,000 | – | 9,554 | – | 0.57% | – |
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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% |