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 | $39,983,935 | -4.3% | 257,330 | 0.0% | 10.61% | -0.2% |
| Q2 2023 | $41,798,112 | +80414.1% | 257,330 | -23.7% | 10.63% | -1.8% |
| Q1 2023 | $51,914 | +1.4% | 337,085 | 0.0% | 10.82% | -2.0% |
| Q4 2022 | $51,186 | -99.9% | 337,085 | 0.0% | 11.05% | +7.6% |
| Q3 2022 | $45,560,000 | -5.8% | 337,085 | 0.0% | 10.27% | -2.8% |
| Q2 2022 | $48,362,000 | -6.2% | 337,085 | 0.0% | 10.56% | +1.1% |
| Q1 2022 | $51,567,000 | -7.0% | 337,085 | -0.9% | 10.45% | -2.2% |
| Q4 2021 | $55,460,000 | +6.1% | 340,185 | 0.0% | 10.68% | +4.9% |
| Q3 2021 | $52,252,000 | -0.8% | 340,185 | 0.0% | 10.19% | +6.4% |
| Q2 2021 | $52,657,000 | +5.2% | 340,185 | 0.0% | 9.57% | -3.2% |
| Q1 2021 | $50,034,000 | +4.2% | 340,185 | 0.0% | 9.89% | -0.3% |
| Q4 2020 | $48,024,000 | +9.7% | 340,185 | 0.0% | 9.92% | -9.2% |
| Q3 2020 | $43,768,000 | +9.8% | 340,185 | 0.0% | 10.92% | -8.2% |
| Q2 2020 | $39,863,000 | +13.3% | 340,185 | 0.0% | 11.89% | +3.7% |
| Q1 2020 | $35,172,000 | -17.1% | 340,185 | 0.0% | 11.47% | -10.9% |
| Q4 2019 | $42,407,000 | +4.2% | 340,185 | 0.0% | 12.88% | -6.2% |
| Q3 2019 | $40,679,000 | +3.8% | 340,185 | 0.0% | 13.74% | -7.1% |
| Q2 2019 | $39,176,000 | +5.0% | 340,185 | 0.0% | 14.78% | -16.2% |
| Q1 2019 | $37,298,000 | +11.9% | 340,185 | 0.0% | 17.64% | -1.3% |
| Q4 2018 | $33,321,000 | -16.5% | 340,185 | -5.6% | 17.87% | -6.8% |
| Q3 2018 | $39,906,000 | +8.9% | 360,485 | 0.0% | 19.17% | +3.9% |
| Q2 2018 | $36,632,000 | +0.6% | 360,485 | 0.0% | 18.46% | +5.1% |
| Q1 2018 | $36,427,000 | -1.0% | 360,485 | 0.0% | 17.56% | -0.0% |
| Q4 2017 | $36,780,000 | +2.1% | 360,485 | -5.2% | 17.57% | -2.0% |
| Q3 2017 | $36,028,000 | +2.3% | 380,085 | 0.0% | 17.93% | -4.2% |
| Q2 2017 | $35,222,000 | – | 380,085 | – | 18.72% | – |
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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% |