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 | $19,099,574 | -27.1% | 124,752 | -22.3% | 4.76% | -8.4% |
| Q2 2023 | $26,205,823 | +4.1% | 160,572 | -1.8% | 5.20% | -3.0% |
| Q1 2023 | $25,173,108 | -8.7% | 163,451 | -10.0% | 5.36% | -14.1% |
| Q4 2022 | $27,562,716 | +13.5% | 181,513 | +1.0% | 6.24% | +1.5% |
| Q3 2022 | $24,287,000 | -4.3% | 179,691 | +1.6% | 6.14% | -2.6% |
| Q2 2022 | $25,382,000 | -5.9% | 176,914 | +6.3% | 6.30% | +5.7% |
| Q1 2022 | $26,982,000 | -4.3% | 166,389 | +1.3% | 5.96% | -2.9% |
| Q4 2021 | $28,201,000 | +8.0% | 164,200 | -3.4% | 6.14% | +1.0% |
| Q3 2021 | $26,113,000 | +2.0% | 170,004 | +2.8% | 6.08% | +8.1% |
| Q2 2021 | $25,595,000 | +2.1% | 165,350 | -3.0% | 5.63% | -7.7% |
| Q1 2021 | $25,070,000 | +10.8% | 170,449 | +6.4% | 6.10% | +0.2% |
| Q4 2020 | $22,623,000 | +11.1% | 160,256 | +1.7% | 6.08% | -11.2% |
| Q3 2020 | $20,361,000 | +14.6% | 157,574 | +4.4% | 6.85% | -2.1% |
| Q2 2020 | $17,772,000 | +55.1% | 150,890 | +36.1% | 7.00% | +12.8% |
| Q1 2020 | $11,461,000 | +105.9% | 110,849 | +147.4% | 6.20% | +7.0% |
| Q4 2019 | $5,565,000 | – | 44,797 | – | 5.80% | – |
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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% |