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 | $8,068,107 | -1.6% | 51,925 | +2.9% | 0.36% | +2.6% |
| Q2 2023 | $8,198,005 | +5.0% | 50,471 | -0.4% | 0.35% | -1.7% |
| Q1 2023 | $7,806,613 | +6.3% | 50,689 | +4.8% | 0.35% | +2.9% |
| Q4 2022 | $7,343,617 | +11.1% | 48,361 | -1.1% | 0.34% | +2.7% |
| Q3 2022 | $6,607,000 | -3.5% | 48,879 | +2.4% | 0.33% | +3.7% |
| Q2 2022 | $6,846,000 | -11.8% | 47,713 | -0.4% | 0.32% | +4.6% |
| Q1 2022 | $7,764,000 | -51.5% | 47,881 | -48.7% | 0.31% | +2.3% |
| Q4 2021 | $16,016,000 | +137.0% | 93,248 | +112.0% | 0.30% | +57.1% |
| Q3 2021 | $6,757,000 | +3.0% | 43,994 | +3.8% | 0.19% | +3.2% |
| Q2 2021 | $6,562,000 | +5.3% | 42,388 | +0.1% | 0.18% | -3.1% |
| Q1 2021 | $6,229,000 | +4.0% | 42,356 | -0.2% | 0.19% | -1.0% |
| Q4 2020 | $5,992,000 | +8.1% | 42,440 | -1.5% | 0.19% | -5.9% |
| Q3 2020 | $5,541,000 | +7.2% | 43,070 | -3.6% | 0.20% | -4.7% |
| Q2 2020 | $5,167,000 | +8.6% | 44,700 | -2.9% | 0.22% | -5.3% |
| Q1 2020 | $4,758,000 | -19.1% | 46,018 | -2.5% | 0.23% | -2.2% |
| Q4 2019 | $5,881,000 | +9.0% | 47,180 | +4.6% | 0.23% | -19.7% |
| Q3 2019 | $5,396,000 | +30.0% | 45,115 | +25.2% | 0.29% | +27.3% |
| Q2 2019 | $4,151,000 | +8.4% | 36,044 | +4.7% | 0.23% | +6.1% |
| Q1 2019 | $3,831,000 | +20.9% | 34,434 | +6.5% | 0.21% | +6.5% |
| Q4 2018 | $3,168,000 | -16.7% | 32,342 | -5.8% | 0.20% | -1.5% |
| Q3 2018 | $3,802,000 | +22.3% | 34,346 | +12.3% | 0.20% | +22.2% |
| Q2 2018 | $3,109,000 | +4.4% | 30,590 | +3.8% | 0.17% | -4.6% |
| Q1 2018 | $2,978,000 | -1.5% | 29,475 | -0.5% | 0.18% | +2.9% |
| Q4 2017 | $3,022,000 | +11.6% | 29,623 | +3.7% | 0.17% | +5.6% |
| Q3 2017 | $2,709,000 | +1.4% | 28,579 | -0.9% | 0.16% | -1.2% |
| Q2 2017 | $2,672,000 | +33.3% | 28,837 | +29.4% | 0.16% | +28.3% |
| Q1 2017 | $2,004,000 | +65.8% | 22,285 | +57.0% | 0.13% | +62.8% |
| Q4 2016 | $1,209,000 | +81.5% | 14,191 | +78.9% | 0.08% | +77.3% |
| Q3 2016 | $666,000 | – | 7,934 | – | 0.04% | – |
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% |