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 | $385,378 | -14.5% | 2,480 | -10.7% | 0.08% | -9.3% |
| Q2 2023 | $450,962 | +104289.4% | 2,776 | -1.0% | 0.09% | -12.2% |
| Q1 2023 | $432 | -6.7% | 2,805 | -8.1% | 0.10% | -1.0% |
| Q4 2022 | $463 | -99.9% | 3,051 | -8.5% | 0.10% | +1.0% |
| Q3 2022 | $451,000 | -5.6% | 3,336 | +0.2% | 0.10% | -3.0% |
| Q2 2022 | $478,000 | -11.3% | 3,331 | +0.2% | 0.10% | +12.2% |
| Q1 2022 | $539,000 | -5.6% | 3,326 | -0.0% | 0.09% | -1.1% |
| Q4 2021 | $571,000 | -3.5% | 3,327 | -13.7% | 0.09% | -11.7% |
| Q3 2021 | $592,000 | -1.2% | 3,853 | -0.4% | 0.10% | -1.0% |
| Q2 2021 | $599,000 | +3.3% | 3,868 | -1.9% | 0.10% | -1.9% |
| Q1 2021 | $580,000 | +0.9% | 3,941 | -3.2% | 0.11% | +1.9% |
| Q4 2020 | $575,000 | +8.5% | 4,072 | -1.1% | 0.10% | -7.1% |
| Q3 2020 | $530,000 | +5.6% | 4,116 | -4.0% | 0.11% | -25.3% |
| Q2 2020 | $502,000 | +6.6% | 4,286 | -5.8% | 0.15% | -15.7% |
| Q1 2020 | $471,000 | -22.1% | 4,552 | -6.2% | 0.18% | +1.7% |
| Q4 2019 | $605,000 | +3.6% | 4,852 | -0.6% | 0.18% | -4.4% |
| Q3 2019 | $584,000 | -5.2% | 4,882 | -8.7% | 0.18% | -3.7% |
| Q2 2019 | $616,000 | +4.9% | 5,348 | -0.1% | 0.19% | +10.5% |
| Q1 2019 | $587,000 | +2.4% | 5,356 | -8.4% | 0.17% | -9.5% |
| Q4 2018 | $573,000 | -11.8% | 5,846 | -0.5% | 0.19% | +3.8% |
| Q3 2018 | $650,000 | +6.2% | 5,875 | -2.4% | 0.18% | -2.1% |
| Q2 2018 | $612,000 | -4.8% | 6,018 | -5.4% | 0.19% | -7.4% |
| Q1 2018 | $643,000 | -4.5% | 6,359 | -3.7% | 0.20% | +1.5% |
| Q4 2017 | $673,000 | +4.2% | 6,601 | -3.2% | 0.20% | -1.0% |
| Q3 2017 | $646,000 | +1.4% | 6,817 | -0.8% | 0.20% | +7.5% |
| Q2 2017 | $637,000 | +0.6% | 6,871 | -2.3% | 0.19% | -13.0% |
| Q1 2017 | $633,000 | -1.6% | 7,036 | -6.7% | 0.22% | -1.8% |
| Q4 2016 | $643,000 | -27.2% | 7,543 | -28.3% | 0.22% | -28.7% |
| Q3 2016 | $883,000 | -0.5% | 10,526 | -1.2% | 0.31% | -3.2% |
| Q2 2016 | $887,000 | +13.3% | 10,653 | +10.5% | 0.32% | +8.6% |
| Q1 2016 | $783,000 | +4.3% | 9,643 | -0.2% | 0.29% | +4.7% |
| Q4 2015 | $751,000 | +7.1% | 9,663 | +1.7% | 0.28% | -1.4% |
| Q3 2015 | $701,000 | -19.8% | 9,503 | -14.6% | 0.28% | -10.4% |
| Q2 2015 | $874,000 | +1.4% | 11,122 | +3.8% | 0.32% | +2.9% |
| Q1 2015 | $862,000 | +5.3% | 10,715 | +6.2% | 0.31% | +3.7% |
| Q4 2014 | $819,000 | +6.9% | 10,090 | +1.4% | 0.30% | +3.5% |
| Q3 2014 | $766,000 | +6.5% | 9,950 | +7.9% | 0.29% | +9.2% |
| Q2 2014 | $719,000 | +6.7% | 9,225 | +3.0% | 0.26% | +3.6% |
| Q1 2014 | $674,000 | 0.0% | 8,955 | -0.1% | 0.25% | +2.8% |
| Q4 2013 | $674,000 | +11.0% | 8,960 | +2.8% | 0.25% | +5.6% |
| Q3 2013 | $607,000 | +4.3% | 8,720 | -0.9% | 0.23% | -0.4% |
| Q2 2013 | $582,000 | – | 8,795 | – | 0.23% | – |
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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% |