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 | $26,506,932 | -3.2% | 170,594 | +1.2% | 13.48% | +0.1% |
| Q2 2023 | $27,386,041 | +4.7% | 168,602 | -0.7% | 13.46% | +0.4% |
| Q1 2023 | $26,155,720 | +2.0% | 169,837 | +0.6% | 13.41% | +7.5% |
| Q4 2022 | $25,641,643 | +11.7% | 168,859 | -0.6% | 12.48% | -17.1% |
| Q3 2022 | $22,956,000 | -6.2% | 169,841 | -0.5% | 15.05% | -8.5% |
| Q2 2022 | $24,482,000 | -15.6% | 170,639 | -4.6% | 16.45% | -11.0% |
| Q1 2022 | $29,007,000 | -8.3% | 178,878 | -2.9% | 18.49% | -8.6% |
| Q4 2021 | $31,627,000 | +15.4% | 184,148 | +3.2% | 20.23% | +1.2% |
| Q3 2021 | $27,413,000 | -0.7% | 178,463 | +0.1% | 20.00% | -3.5% |
| Q2 2021 | $27,600,000 | +3.5% | 178,309 | -1.7% | 20.73% | -6.2% |
| Q1 2021 | $26,672,000 | +3.3% | 181,340 | -0.9% | 22.09% | -9.8% |
| Q4 2020 | $25,821,000 | – | 182,910 | – | 24.48% | – |
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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% |