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 | $5,310,128 | -21.7% | 34,175 | -18.2% | 3.39% | -17.2% |
| Q2 2023 | $6,784,214 | -9.7% | 41,767 | -13.4% | 4.09% | -14.6% |
| Q1 2023 | $7,514,493 | +2.4% | 48,210 | -0.3% | 4.79% | -9.3% |
| Q4 2022 | $7,339,214 | +18.0% | 48,332 | +5.0% | 5.28% | +8.3% |
| Q3 2022 | $6,220,000 | -6.1% | 46,016 | -0.3% | 4.88% | +0.0% |
| Q2 2022 | $6,625,000 | -10.5% | 46,176 | +1.1% | 4.88% | -2.1% |
| Q1 2022 | $7,406,000 | -3.9% | 45,673 | +1.8% | 4.98% | 0.0% |
| Q4 2021 | $7,707,000 | +9.7% | 44,875 | -1.9% | 4.98% | +0.8% |
| Q3 2021 | $7,028,000 | -6.1% | 45,753 | -5.4% | 4.94% | -3.9% |
| Q2 2021 | $7,484,000 | +7.2% | 48,349 | +1.9% | 5.14% | -0.8% |
| Q1 2021 | $6,982,000 | +3.7% | 47,469 | -0.5% | 5.18% | +1.4% |
| Q4 2020 | $6,734,000 | +10.3% | 47,704 | +0.5% | 5.11% | +6.0% |
| Q3 2020 | $6,105,000 | +4.5% | 47,447 | -4.8% | 4.82% | -3.3% |
| Q2 2020 | $5,843,000 | +10.2% | 49,861 | -2.8% | 4.98% | -6.2% |
| Q1 2020 | $5,303,000 | -16.8% | 51,287 | +0.4% | 5.31% | -3.4% |
| Q4 2019 | $6,370,000 | – | 51,095 | – | 5.50% | – |
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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% |