VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,233 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2020. The put-call ratio across all filers is 1.89 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,932,952 | -7.8% | 18,876 | -3.6% | 0.02% | -4.2% |
| Q2 2023 | $3,181,353 | +5.5% | 19,586 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $3,016,439 | +1.1% | 19,586 | -0.4% | 0.02% | 0.0% |
| Q4 2022 | $2,984,763 | +16.4% | 19,656 | +3.6% | 0.02% | +9.1% |
| Q3 2022 | $2,565,000 | -13.4% | 18,979 | -8.1% | 0.02% | -8.3% |
| Q2 2022 | $2,961,000 | -10.8% | 20,644 | +0.8% | 0.02% | +4.3% |
| Q1 2022 | $3,320,000 | -2.2% | 20,474 | +3.6% | 0.02% | +4.5% |
| Q4 2021 | $3,395,000 | +14.0% | 19,767 | +2.0% | 0.02% | +4.8% |
| Q3 2021 | $2,977,000 | -2.0% | 19,383 | -1.2% | 0.02% | -4.5% |
| Q2 2021 | $3,037,000 | +5.1% | 19,615 | -0.2% | 0.02% | 0.0% |
| Q1 2021 | $2,890,000 | +9.5% | 19,652 | +5.1% | 0.02% | +4.8% |
| Q4 2020 | $2,639,000 | +13.5% | 18,692 | +3.4% | 0.02% | 0.0% |
| Q3 2020 | $2,326,000 | +9.4% | 18,078 | -0.4% | 0.02% | 0.0% |
| Q2 2020 | $2,127,000 | +10.8% | 18,154 | -2.2% | 0.02% | -8.7% |
| Q1 2020 | $1,920,000 | -4.9% | 18,570 | +14.7% | 0.02% | +21.1% |
| Q4 2019 | $2,018,000 | +5.0% | 16,190 | +0.7% | 0.02% | -5.0% |
| Q3 2019 | $1,922,000 | +13.2% | 16,070 | +9.0% | 0.02% | +5.3% |
| Q2 2019 | $1,698,000 | +0.9% | 14,747 | -3.9% | 0.02% | -5.0% |
| Q1 2019 | $1,683,000 | +7.7% | 15,349 | -3.7% | 0.02% | 0.0% |
| Q4 2018 | $1,562,000 | +111.4% | 15,947 | +138.9% | 0.02% | +122.2% |
| Q3 2018 | $739,000 | +12.1% | 6,675 | +3.0% | 0.01% | +12.5% |
| Q2 2018 | $659,000 | -51.8% | 6,482 | -52.1% | 0.01% | -11.1% |
| Q1 2018 | $1,368,000 | +114.1% | 13,534 | +116.1% | 0.01% | +12.5% |
| Q4 2017 | $639,000 | -9.6% | 6,262 | -16.0% | 0.01% | -20.0% |
| Q3 2017 | $707,000 | -14.5% | 7,457 | -16.4% | 0.01% | -16.7% |
| Q2 2017 | $827,000 | +18.1% | 8,924 | +14.6% | 0.01% | +20.0% |
| Q1 2017 | $700,000 | +39.7% | 7,789 | +32.5% | 0.01% | +42.9% |
| Q4 2016 | $501,000 | +0.2% | 5,877 | -1.2% | 0.01% | -12.5% |
| Q3 2016 | $500,000 | +4.2% | 5,951 | +3.2% | 0.01% | 0.0% |
| Q2 2016 | $480,000 | +5.7% | 5,766 | +3.0% | 0.01% | 0.0% |
| Q1 2016 | $454,000 | +2.9% | 5,596 | -1.5% | 0.01% | +14.3% |
| Q4 2015 | $441,000 | +2.8% | 5,681 | -2.3% | 0.01% | 0.0% |
| Q3 2015 | $429,000 | -5.9% | 5,814 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $456,000 | -2.6% | 5,814 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $468,000 | +16.1% | 5,814 | +17.1% | 0.01% | +16.7% |
| Q4 2014 | $403,000 | +45.0% | 4,964 | +37.2% | 0.01% | +20.0% |
| Q3 2014 | $278,000 | -1.8% | 3,619 | -0.4% | 0.01% | 0.0% |
| Q2 2014 | $283,000 | +6.8% | 3,634 | +3.3% | 0.01% | 0.0% |
| Q1 2014 | $265,000 | -5.4% | 3,519 | -5.5% | 0.01% | 0.0% |
| Q4 2013 | $280,000 | +6.1% | 3,723 | -1.8% | 0.01% | 0.0% |
| Q3 2013 | $264,000 | +6.9% | 3,792 | +1.7% | 0.01% | 0.0% |
| Q2 2013 | $247,000 | -1.6% | 3,729 | -2.4% | 0.01% | 0.0% |
| Q1 2013 | $251,000 | – | 3,821 | – | 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% |