VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,606 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,932,648 | -2.1% | 218,385 | +2.3% | 5.35% | -1.4% |
| Q2 2023 | $34,667,847 | -8.9% | 213,433 | -13.6% | 5.42% | -12.5% |
| Q1 2023 | $38,051,887 | +0.2% | 247,074 | -1.2% | 6.20% | -3.8% |
| Q4 2022 | $37,991,766 | +12.5% | 250,193 | +0.1% | 6.44% | +10.4% |
| Q3 2022 | $33,780,000 | -4.5% | 249,924 | +1.4% | 5.83% | -37.9% |
| Q2 2022 | $35,357,000 | -11.9% | 246,443 | -0.4% | 9.39% | +68.5% |
| Q1 2022 | $40,119,000 | -9.5% | 247,405 | -4.1% | 5.57% | -1.1% |
| Q4 2021 | $44,306,000 | +26.0% | 257,969 | +12.7% | 5.64% | +20.0% |
| Q3 2021 | $35,158,000 | -4.0% | 228,896 | -3.2% | 4.69% | -6.9% |
| Q2 2021 | $36,618,000 | +6.3% | 236,563 | +1.0% | 5.04% | -1.5% |
| Q1 2021 | $34,463,000 | +25.3% | 234,312 | +20.2% | 5.12% | +30.4% |
| Q4 2020 | $27,513,000 | +10.9% | 194,891 | +1.1% | 3.93% | -2.6% |
| Q3 2020 | $24,798,000 | +1.9% | 192,739 | -2.7% | 4.03% | +3.4% |
| Q2 2020 | $24,336,000 | +7.4% | 198,018 | -0.4% | 3.90% | -4.1% |
| Q1 2020 | $22,659,000 | -33.7% | 198,718 | -30.9% | 4.06% | -32.2% |
| Q4 2019 | $34,169,000 | +9.7% | 287,377 | +10.4% | 5.99% | +1.8% |
| Q3 2019 | $31,135,000 | +3.9% | 260,370 | +0.1% | 5.89% | +0.7% |
| Q2 2019 | $29,953,000 | +4.2% | 260,104 | -0.8% | 5.84% | -0.3% |
| Q1 2019 | $28,751,000 | +229.1% | 262,239 | +194.0% | 5.86% | +206.1% |
| Q4 2018 | $8,737,000 | – | 89,203 | – | 1.92% | – |
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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% |