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 | $13,381,751 | -3.2% | 86,123 | +1.2% | 1.81% | +5.4% |
| Q2 2023 | $13,824,582 | +5.2% | 85,111 | -0.3% | 1.72% | -8.6% |
| Q1 2023 | $13,145,253 | -3.4% | 85,353 | -4.7% | 1.88% | -13.0% |
| Q4 2022 | $13,601,912 | +16.5% | 89,575 | +3.7% | 2.16% | +1.9% |
| Q3 2022 | $11,676,000 | -18.7% | 86,386 | -13.7% | 2.12% | -11.1% |
| Q2 2022 | $14,366,000 | -13.9% | 100,133 | -2.7% | 2.39% | -1.2% |
| Q1 2022 | $16,688,000 | +7.5% | 102,910 | +13.8% | 2.42% | +8.6% |
| Q4 2021 | $15,528,000 | +14.0% | 90,412 | +2.0% | 2.23% | +12.2% |
| Q3 2021 | $13,620,000 | -5.1% | 88,677 | -4.3% | 1.98% | -16.5% |
| Q2 2021 | $14,349,000 | +8.0% | 92,705 | +2.6% | 2.38% | -2.2% |
| Q1 2021 | $13,284,000 | +6.4% | 90,322 | +2.1% | 2.43% | -8.1% |
| Q4 2020 | $12,486,000 | +12.7% | 88,452 | +2.8% | 2.64% | -6.7% |
| Q3 2020 | $11,075,000 | +117.4% | 86,082 | +98.0% | 2.83% | +57.7% |
| Q2 2020 | $5,095,000 | -45.8% | 43,483 | -52.2% | 1.80% | -53.1% |
| Q1 2020 | $9,398,000 | -23.3% | 90,903 | -7.5% | 3.83% | +22.9% |
| Q4 2019 | $12,247,000 | +8.5% | 98,248 | +4.1% | 3.12% | -1.0% |
| Q3 2019 | $11,286,000 | +11.2% | 94,387 | +7.1% | 3.15% | +4.6% |
| Q2 2019 | $10,148,000 | +21.1% | 88,129 | +15.3% | 3.01% | +12.5% |
| Q1 2019 | $8,383,000 | +31.5% | 76,460 | +17.5% | 2.67% | +3.4% |
| Q4 2018 | $6,375,000 | -0.6% | 65,088 | +12.3% | 2.58% | +29.4% |
| Q3 2018 | $6,414,000 | +11.4% | 57,949 | +2.2% | 2.00% | +5.0% |
| Q2 2018 | $5,759,000 | +24.6% | 56,674 | +23.9% | 1.90% | +12.6% |
| Q1 2018 | $4,621,000 | -18.1% | 45,734 | -17.3% | 1.69% | -16.6% |
| Q4 2017 | $5,639,000 | +7.0% | 55,274 | -0.6% | 2.02% | -3.6% |
| Q3 2017 | $5,270,000 | +51.1% | 55,603 | +47.7% | 2.10% | +41.8% |
| Q2 2017 | $3,488,000 | +33.8% | 37,644 | +29.9% | 1.48% | +17.6% |
| Q1 2017 | $2,606,000 | +162.2% | 28,983 | +148.2% | 1.26% | +127.9% |
| Q4 2016 | $994,000 | – | 11,676 | – | 0.55% | – |
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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% |