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 | $40,688,895 | -11.8% | 261,867 | -7.8% | 0.44% | -9.2% |
| Q2 2023 | $46,129,536 | +6.5% | 283,996 | +1.0% | 0.49% | 0.0% |
| Q1 2023 | $43,307,590 | +6.5% | 281,210 | +5.0% | 0.49% | +1.5% |
| Q4 2022 | $40,659,904 | +10.2% | 267,759 | -1.9% | 0.48% | -0.6% |
| Q3 2022 | $36,902,000 | -5.5% | 273,012 | +0.3% | 0.48% | -1.4% |
| Q2 2022 | $39,047,000 | -8.2% | 272,161 | +3.7% | 0.49% | +5.6% |
| Q1 2022 | $42,556,000 | -3.6% | 262,431 | +2.1% | 0.46% | -1.3% |
| Q4 2021 | $44,143,000 | +90.5% | 257,019 | +70.4% | 0.47% | +74.7% |
| Q3 2021 | $23,174,000 | +0.9% | 150,872 | +1.7% | 0.27% | 0.0% |
| Q2 2021 | $22,969,000 | +7.8% | 148,387 | +2.5% | 0.27% | -1.1% |
| Q1 2021 | $21,300,000 | +20.7% | 144,819 | +15.8% | 0.27% | +0.7% |
| Q4 2020 | $17,647,000 | +10.4% | 125,010 | +0.6% | 0.27% | -2.9% |
| Q3 2020 | $15,986,000 | +11.0% | 124,249 | +1.1% | 0.28% | +3.3% |
| Q2 2020 | $14,396,000 | -4.4% | 122,855 | -15.6% | 0.27% | -8.5% |
| Q1 2020 | $15,057,000 | -7.8% | 145,599 | +11.1% | 0.29% | +11.4% |
| Q4 2019 | $16,335,000 | +27.6% | 131,039 | +22.4% | 0.26% | +15.3% |
| Q3 2019 | $12,799,000 | -0.1% | 107,030 | -3.8% | 0.23% | -4.2% |
| Q2 2019 | $12,815,000 | +15.3% | 111,276 | +8.1% | 0.24% | +25.1% |
| Q1 2019 | $11,116,000 | +15.0% | 102,919 | +4.3% | 0.19% | +1.1% |
| Q4 2018 | $9,669,000 | -1.7% | 98,711 | +11.0% | 0.19% | +8.0% |
| Q3 2018 | $9,841,000 | +7.8% | 88,897 | -1.0% | 0.18% | -2.2% |
| Q2 2018 | $9,130,000 | +7.9% | 89,840 | +7.3% | 0.18% | +2.3% |
| Q1 2018 | $8,459,000 | +21.9% | 83,713 | +23.1% | 0.18% | +19.9% |
| Q4 2017 | $6,941,000 | +7.5% | 68,028 | -0.1% | 0.15% | +15.0% |
| Q3 2017 | $6,457,000 | +8.8% | 68,129 | +6.4% | 0.13% | -5.2% |
| Q2 2017 | $5,935,000 | +9.4% | 64,051 | +6.2% | 0.13% | +1.5% |
| Q1 2017 | $5,424,000 | -6.9% | 60,311 | -11.8% | 0.13% | 0.0% |
| Q4 2016 | $5,825,000 | +3.3% | 68,412 | +1.8% | 0.13% | -5.7% |
| Q3 2016 | $5,638,000 | +32.4% | 67,209 | +31.3% | 0.14% | +12.0% |
| Q2 2016 | $4,257,000 | +28.0% | 51,171 | +25.0% | 0.12% | +20.2% |
| Q1 2016 | $3,325,000 | +9.9% | 40,942 | +5.2% | 0.10% | +5.1% |
| Q4 2015 | $3,026,000 | +4.1% | 38,915 | -1.3% | 0.10% | -2.9% |
| Q3 2015 | $2,907,000 | -5.6% | 39,433 | +0.7% | 0.10% | +1.0% |
| Q2 2015 | $3,078,000 | -2.7% | 39,176 | -0.4% | 0.10% | -2.9% |
| Q1 2015 | $3,163,000 | -2.5% | 39,319 | -1.6% | 0.10% | -1.9% |
| Q4 2014 | $3,243,000 | +4.0% | 39,960 | -1.4% | 0.11% | 0.0% |
| Q3 2014 | $3,119,000 | -0.5% | 40,536 | +0.8% | 0.11% | 0.0% |
| Q2 2014 | $3,134,000 | -0.6% | 40,213 | -4.1% | 0.11% | -6.2% |
| Q1 2014 | $3,154,000 | +3.2% | 41,928 | +3.2% | 0.11% | -0.9% |
| Q4 2013 | $3,055,000 | +39.8% | 40,616 | +29.3% | 0.11% | +16.3% |
| Q3 2013 | $2,185,000 | +4.7% | 31,401 | -0.4% | 0.10% | -3.0% |
| Q2 2013 | $2,086,000 | – | 31,519 | – | 0.10% | – |
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% |