VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,726 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,405,914 | -44.3% | 234,302 | -41.8% | 1.83% | -42.0% |
| Q2 2023 | $65,397,235 | +66.9% | 402,618 | +58.3% | 3.15% | +31.3% |
| Q1 2023 | $39,182,007 | +3200.9% | 254,412 | +3154.6% | 2.40% | +2760.7% |
| Q4 2022 | $1,187,024 | +15.9% | 7,817 | +3.2% | 0.08% | 0.0% |
| Q3 2022 | $1,024,000 | -14.7% | 7,575 | -9.4% | 0.08% | -16.0% |
| Q2 2022 | $1,200,000 | -12.3% | 8,364 | -0.9% | 0.10% | +3.1% |
| Q1 2022 | $1,369,000 | -0.7% | 8,442 | +5.2% | 0.10% | -5.8% |
| Q4 2021 | $1,378,000 | +26.3% | 8,022 | +12.9% | 0.10% | -31.3% |
| Q3 2021 | $1,091,000 | -4.0% | 7,103 | -3.3% | 0.15% | -26.1% |
| Q2 2021 | $1,136,000 | -62.8% | 7,342 | -64.7% | 0.20% | -65.7% |
| Q1 2021 | $3,056,000 | -25.6% | 20,775 | -28.6% | 0.59% | -46.9% |
| Q4 2020 | $4,109,000 | +0.6% | 29,109 | -8.3% | 1.11% | -39.3% |
| Q3 2020 | $4,086,000 | +5.0% | 31,757 | -4.4% | 1.83% | -14.7% |
| Q2 2020 | $3,893,000 | +1261.2% | 33,224 | +1100.3% | 2.15% | +631.3% |
| Q1 2020 | $286,000 | – | 2,768 | – | 0.29% | – |
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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% |