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 | $10,661,813 | +1.0% | 68,618 | +5.6% | 8.77% | +5.0% |
| Q2 2023 | $10,553,530 | +42.1% | 64,973 | +34.8% | 8.36% | +17.6% |
| Q1 2023 | $7,424,328 | +0.7% | 48,207 | -0.7% | 7.11% | -5.4% |
| Q4 2022 | $7,372,582 | -10.8% | 48,552 | -20.6% | 7.52% | -2.4% |
| Q3 2022 | $8,261,000 | +45.8% | 61,118 | +54.8% | 7.70% | +5.1% |
| Q2 2022 | $5,666,000 | -37.7% | 39,490 | -29.6% | 7.32% | +19.9% |
| Q1 2022 | $9,101,000 | +27.4% | 56,124 | +34.9% | 6.11% | +28.0% |
| Q4 2021 | $7,146,000 | +17.2% | 41,605 | +4.8% | 4.77% | +1.1% |
| Q3 2021 | $6,095,000 | +1.4% | 39,684 | +2.2% | 4.72% | +0.7% |
| Q2 2021 | $6,008,000 | +1.7% | 38,817 | -3.3% | 4.69% | -6.5% |
| Q1 2021 | $5,907,000 | -2.0% | 40,159 | -5.9% | 5.01% | +2.5% |
| Q4 2020 | $6,028,000 | +13.0% | 42,698 | +3.0% | 4.89% | +3.6% |
| Q3 2020 | $5,333,000 | +12.9% | 41,451 | +2.8% | 4.72% | +0.6% |
| Q2 2020 | $4,724,000 | +24.3% | 40,318 | +9.7% | 4.70% | +1.4% |
| Q1 2020 | $3,801,000 | -26.2% | 36,764 | -9.7% | 4.63% | -1.0% |
| Q4 2019 | $5,148,000 | – | 40,734 | – | 4.68% | – |
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% |