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 | $21,554,284 | -22.5% | 138,720 | -19.0% | 5.63% | -20.9% |
| Q2 2023 | $27,801,230 | +6.1% | 171,158 | +0.6% | 7.11% | -1.9% |
| Q1 2023 | $26,196,645 | +4.1% | 170,097 | +2.7% | 7.25% | -4.9% |
| Q4 2022 | $25,154,830 | +18.6% | 165,656 | +5.5% | 7.62% | +8.3% |
| Q3 2022 | $21,214,000 | +0.3% | 156,954 | +6.5% | 7.04% | +2.5% |
| Q2 2022 | $21,144,000 | +4.8% | 147,376 | +18.5% | 6.87% | +11.2% |
| Q1 2022 | $20,170,000 | -0.4% | 124,386 | +5.5% | 6.17% | +0.4% |
| Q4 2021 | $20,248,000 | +16.0% | 117,895 | +3.8% | 6.15% | -0.5% |
| Q3 2021 | $17,448,000 | +0.7% | 113,595 | +1.5% | 6.18% | -3.7% |
| Q2 2021 | $17,330,000 | -0.2% | 111,959 | -5.1% | 6.42% | -14.3% |
| Q1 2021 | $17,360,000 | – | 118,029 | – | 7.49% | – |
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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% |