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 | $3,759,978 | -10.8% | 24,197 | -6.7% | 1.64% | -8.9% |
| Q2 2023 | $4,213,413 | -17.2% | 25,940 | -21.5% | 1.80% | -26.6% |
| Q1 2023 | $5,086,220 | -66.5% | 33,025 | -67.0% | 2.45% | -73.9% |
| Q4 2022 | $15,204,591 | +18.7% | 100,112 | +5.6% | 9.37% | +6.9% |
| Q3 2022 | $12,808,000 | +5.8% | 94,765 | +26.9% | 8.77% | +17.7% |
| Q2 2022 | $12,110,000 | 0.0% | 74,679 | 0.0% | 7.45% | -9.8% |
| Q1 2022 | $12,110,000 | +1.4% | 74,679 | +7.4% | 8.26% | +18.6% |
| Q4 2021 | $11,943,000 | +15.4% | 69,539 | +3.2% | 6.97% | +4.1% |
| Q3 2021 | $10,349,000 | +7.2% | 67,380 | +8.0% | 6.70% | -2.7% |
| Q2 2021 | $9,658,000 | +24.5% | 62,395 | +18.3% | 6.88% | -0.7% |
| Q1 2021 | $7,759,000 | +107.1% | 52,755 | +98.8% | 6.93% | +108.7% |
| Q4 2020 | $3,746,000 | – | 26,538 | – | 3.32% | – |
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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% |