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 | $2,667,428 | +7.6% | 17,167 | +12.4% | 1.59% | +10.2% |
| Q2 2023 | $2,479,785 | +13.2% | 15,267 | +7.3% | 1.45% | +1.8% |
| Q1 2023 | $2,190,453 | +6.2% | 14,223 | +4.7% | 1.42% | -3.8% |
| Q4 2022 | $2,062,008 | +32.0% | 13,579 | +17.5% | 1.48% | +28.8% |
| Q3 2022 | $1,562,000 | -9.5% | 11,556 | -3.9% | 1.15% | -4.8% |
| Q2 2022 | $1,726,000 | -0.3% | 12,028 | +12.6% | 1.20% | +28.7% |
| Q1 2022 | $1,732,000 | -31.7% | 10,681 | -27.7% | 0.94% | -18.8% |
| Q4 2021 | $2,535,000 | +57.8% | 14,763 | +42.6% | 1.15% | +43.5% |
| Q3 2021 | $1,606,000 | -3.7% | 10,352 | -3.9% | 0.80% | -2.2% |
| Q2 2021 | $1,667,000 | +17.3% | 10,772 | +11.5% | 0.82% | +4.3% |
| Q1 2021 | $1,421,000 | +6.0% | 9,661 | +1.8% | 0.79% | +1.2% |
| Q4 2020 | $1,340,000 | -13.6% | 9,489 | -21.3% | 0.78% | -29.5% |
| Q3 2020 | $1,551,000 | +6.8% | 12,053 | -2.7% | 1.10% | -8.5% |
| Q2 2020 | $1,452,000 | -14.0% | 12,390 | -24.1% | 1.21% | -39.2% |
| Q1 2020 | $1,688,000 | -17.5% | 16,324 | -0.5% | 1.98% | -1.3% |
| Q4 2019 | $2,046,000 | +3.9% | 16,412 | -0.3% | 2.01% | -2.7% |
| Q3 2019 | $1,969,000 | -10.8% | 16,464 | -14.1% | 2.06% | +0.4% |
| Q2 2019 | $2,207,000 | +8.8% | 19,164 | +3.6% | 2.06% | -2.5% |
| Q1 2019 | $2,028,000 | – | 18,498 | – | 2.11% | – |
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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% |