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 | $12,344,502 | -36.2% | 79,447 | -33.3% | 0.52% | -24.2% |
| Q2 2023 | $19,358,744 | +6.4% | 119,182 | +0.9% | 0.69% | -2.0% |
| Q1 2023 | $18,190,132 | +3.3% | 118,110 | +1.8% | 0.71% | -4.2% |
| Q4 2022 | $17,614,187 | +12.2% | 115,997 | -0.1% | 0.74% | +3.9% |
| Q3 2022 | $15,694,000 | -2.6% | 116,114 | +3.4% | 0.71% | -1.8% |
| Q2 2022 | $16,110,000 | -6.8% | 112,292 | +5.4% | 0.72% | +4.6% |
| Q1 2022 | $17,278,000 | +69.9% | 106,554 | +80.0% | 0.69% | +33.1% |
| Q4 2021 | $10,168,000 | -8.7% | 59,206 | -17.8% | 0.52% | -7.0% |
| Q2 2021 | $11,142,575 | +7.0% | 71,985 | +1.7% | 0.56% | -6.7% |
| Q1 2021 | $10,412,507 | -4.0% | 70,795 | -7.8% | 0.60% | -16.4% |
| Q4 2020 | $10,844,901 | +14.2% | 76,822 | +4.1% | 0.72% | -6.0% |
| Q3 2020 | $9,492,283 | +11.7% | 73,778 | +1.7% | 0.76% | +4.7% |
| Q2 2020 | $8,499,035 | +21.7% | 72,530 | +7.4% | 0.73% | -4.5% |
| Q1 2020 | $6,982,114 | -9.7% | 67,532 | +8.9% | 0.76% | +15.3% |
| Q4 2019 | $7,728,647 | +3.1% | 61,998 | -1.1% | 0.66% | -8.1% |
| Q3 2019 | $7,495,371 | +3.4% | 62,681 | -62.6% | 0.72% | +9.1% |
| Q2 2019 | $7,251,792 | +6.4% | 167,401 | +169.4% | 0.66% | -11.6% |
| Q1 2019 | $6,813,118 | +11.9% | 62,141 | -0.0% | 0.74% | -5.9% |
| Q4 2018 | $6,088,670 | -8.2% | 62,161 | +3.7% | 0.79% | +4.9% |
| Q3 2018 | $6,634,472 | +7.5% | 59,932 | -1.3% | 0.75% | -5.8% |
| Q2 2018 | $6,172,500 | +4.8% | 60,741 | +4.2% | 0.80% | -7.2% |
| Q1 2018 | $5,890,508 | +1.2% | 58,293 | +2.2% | 0.86% | +3.6% |
| Q4 2017 | $5,822,342 | +9.5% | 57,065 | +1.7% | 0.83% | -3.0% |
| Q3 2017 | $5,316,582 | +6.6% | 56,088 | +4.2% | 0.86% | -8.3% |
| Q2 2017 | $4,986,295 | +6.3% | 53,807 | +3.2% | 0.94% | -9.1% |
| Q1 2017 | $4,689,382 | +13.5% | 52,139 | +7.5% | 1.03% | -1.0% |
| Q4 2016 | $4,132,423 | +7.6% | 48,514 | +6.0% | 1.04% | 0.0% |
| Q3 2016 | $3,839,965 | +7.6% | 45,752 | +6.7% | 1.04% | -3.8% |
| Q2 2016 | $3,567,800 | -5.4% | 42,862 | -7.6% | 1.08% | -15.9% |
| Q1 2016 | $3,770,353 | – | 46,404 | – | 1.29% | – |
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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% |