VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,391 filers reported holding VANGUARD SPECIALIZED FUNDS in Q4 2020. The put-call ratio across all filers is 2.16 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $586,145 | -4.3% | 3,772 | 0.0% | 0.02% | +4.5% |
| Q2 2023 | $612,740 | -5.4% | 3,772 | -10.3% | 0.02% | -12.0% |
| Q1 2023 | $647,663 | +10.5% | 4,205 | +8.9% | 0.02% | +8.7% |
| Q4 2022 | $586,191 | +15.5% | 3,860 | +2.8% | 0.02% | +4.5% |
| Q3 2022 | $507,570 | -5.8% | 3,755 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $538,777 | +88369.1% | 3,755 | 0.0% | 0.02% | +10.0% |
| Q1 2022 | $609 | -99.9% | 3,755 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $645,000 | +11.8% | 3,755 | 0.0% | 0.02% | +5.3% |
| Q3 2021 | $577,000 | +2.7% | 3,755 | +3.5% | 0.02% | 0.0% |
| Q2 2021 | $562,000 | +5.2% | 3,629 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $534,000 | +4.3% | 3,629 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $512,000 | +11.1% | 3,629 | +1.4% | 0.02% | 0.0% |
| Q3 2020 | $461,000 | +9.8% | 3,580 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $420,000 | +54.4% | 3,580 | +36.1% | 0.02% | +26.7% |
| Q1 2020 | $272,000 | -20.0% | 2,630 | -3.7% | 0.02% | +7.1% |
| Q4 2019 | $340,000 | +4.3% | 2,730 | 0.0% | 0.01% | -6.7% |
| Q3 2019 | $326,000 | +7.9% | 2,730 | +3.8% | 0.02% | +7.1% |
| Q2 2019 | $302,000 | +4.9% | 2,630 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $288,000 | +12.1% | 2,630 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $257,000 | -11.7% | 2,630 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $291,000 | +9.0% | 2,630 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $267,000 | +0.8% | 2,630 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $265,000 | -1.1% | 2,630 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $268,000 | +3.9% | 2,630 | -3.7% | 0.01% | 0.0% |
| Q3 2017 | $258,000 | +2.4% | 2,730 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $252,000 | +2.9% | 2,730 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $245,000 | -9.3% | 2,730 | -14.1% | 0.01% | -7.1% |
| Q4 2016 | $270,000 | +17.9% | 3,179 | +16.4% | 0.01% | +16.7% |
| Q3 2016 | $229,000 | +0.9% | 2,730 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $227,000 | +2.7% | 2,730 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $221,000 | -2.6% | 2,730 | -6.8% | 0.01% | 0.0% |
| Q4 2015 | $227,000 | +5.1% | 2,930 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $216,000 | -6.1% | 2,930 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $230,000 | -2.1% | 2,930 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $235,000 | -0.8% | 2,930 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $237,000 | +13.4% | 2,930 | +7.7% | 0.01% | +9.1% |
| Q3 2014 | $209,000 | -1.4% | 2,720 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $212,000 | – | 2,720 | – | 0.01% | – |
Download | ||||||
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% |