VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2021. The put-call ratio across all filers is 1.13 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,444,349 | +6.1% | 73,654 | +10.9% | 0.41% | -2.8% |
| Q2 2023 | $10,787,404 | -3.5% | 66,413 | -8.5% | 0.42% | -9.8% |
| Q1 2023 | $11,178,092 | -2.2% | 72,580 | -3.5% | 0.47% | -5.4% |
| Q4 2022 | $11,425,751 | +17.3% | 75,244 | +4.4% | 0.50% | +7.4% |
| Q3 2022 | $9,737,000 | -23.5% | 72,042 | -18.8% | 0.46% | -24.1% |
| Q2 2022 | $12,722,000 | -19.4% | 88,671 | -3.5% | 0.61% | -7.2% |
| Q4 2021 | $15,775,000 | +15.1% | 91,849 | +3.0% | 0.66% | +1.1% |
| Q3 2021 | $13,701,000 | +2.3% | 89,196 | +3.6% | 0.65% | -2.0% |
| Q2 2021 | $13,397,000 | +11.2% | 86,074 | +5.8% | 0.66% | -3.4% |
| Q1 2021 | $12,052,000 | +17.1% | 81,386 | +11.6% | 0.68% | -8.1% |
| Q4 2020 | $10,293,000 | +46.7% | 72,911 | +33.7% | 0.74% | +18.6% |
| Q3 2020 | $7,017,000 | +11.2% | 54,543 | +1.3% | 0.63% | -0.6% |
| Q2 2020 | $6,312,000 | +16.1% | 53,867 | +2.5% | 0.63% | -13.9% |
| Q1 2020 | $5,435,000 | +1.3% | 52,571 | +22.1% | 0.73% | +9.1% |
| Q4 2019 | $5,366,000 | +5.3% | 43,041 | +1.0% | 0.67% | -16.0% |
| Q3 2019 | $5,096,000 | +27.5% | 42,615 | +22.7% | 0.80% | +19.4% |
| Q2 2019 | $3,998,000 | +10.7% | 34,719 | +5.4% | 0.67% | +22.2% |
| Q1 2019 | $3,610,000 | +22.1% | 32,925 | +9.1% | 0.55% | -14.9% |
| Q4 2018 | $2,956,000 | +10.6% | 30,178 | +25.0% | 0.64% | +19.0% |
| Q3 2018 | $2,672,000 | +55.1% | 24,135 | +42.4% | 0.54% | +31.6% |
| Q2 2018 | $1,723,000 | +9.8% | 16,952 | +9.2% | 0.41% | +5.6% |
| Q1 2018 | $1,569,000 | +14.0% | 15,523 | +15.1% | 0.39% | -20.6% |
| Q4 2017 | $1,376,000 | +58.0% | 13,485 | +46.8% | 0.49% | +28.2% |
| Q3 2017 | $871,000 | +109.4% | 9,187 | +104.6% | 0.38% | +79.0% |
| Q2 2017 | $416,000 | +7.8% | 4,491 | +4.7% | 0.21% | -6.6% |
| Q1 2017 | $386,000 | – | 4,289 | – | 0.23% | – |
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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% |