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 | $132,795 | -5.6% | 854,648 | -1.3% | 2.00% | -0.1% |
| Q2 2023 | $140,666 | -6.8% | 866,008 | -11.7% | 2.00% | -10.7% |
| Q1 2023 | $150,991 | -7.0% | 980,399 | -8.3% | 2.24% | -2.1% |
| Q4 2022 | $162,363 | -99.9% | 1,069,231 | -1.0% | 2.28% | -11.3% |
| Q3 2022 | $145,923,000 | -3.5% | 1,079,635 | +2.4% | 2.58% | -1.0% |
| Q2 2022 | $151,236,000 | -20.0% | 1,054,127 | -9.6% | 2.60% | -7.9% |
| Q1 2022 | $189,108,000 | +45.8% | 1,166,181 | +54.4% | 2.82% | +24.1% |
| Q4 2021 | $129,734,000 | -32.4% | 755,367 | -39.6% | 2.28% | -38.2% |
| Q3 2021 | $192,020,000 | +8.1% | 1,250,127 | +9.0% | 3.68% | +4.3% |
| Q2 2021 | $177,579,000 | +7.1% | 1,147,227 | +1.8% | 3.53% | +1.3% |
| Q1 2021 | $165,783,000 | +10.3% | 1,127,164 | +5.9% | 3.48% | +0.4% |
| Q4 2020 | $150,325,000 | +14.8% | 1,064,853 | +4.6% | 3.47% | +1.8% |
| Q3 2020 | $130,940,000 | +64.1% | 1,017,724 | +49.4% | 3.41% | +47.5% |
| Q2 2020 | $79,805,000 | -16.3% | 681,043 | -26.1% | 2.31% | -25.4% |
| Q1 2020 | $95,291,000 | +286.5% | 921,661 | +366.0% | 3.10% | +397.9% |
| Q4 2019 | $24,654,000 | +219.2% | 197,770 | +206.2% | 0.62% | +152.8% |
| Q3 2019 | $7,723,000 | +11.1% | 64,582 | +7.0% | 0.25% | +11.8% |
| Q2 2019 | $6,950,000 | +25.2% | 60,348 | +19.2% | 0.22% | -5.6% |
| Q1 2019 | $5,549,000 | +36.1% | 50,612 | +21.6% | 0.23% | +18.3% |
| Q4 2018 | $4,078,000 | +8.5% | 41,630 | +22.6% | 0.20% | +4.8% |
| Q3 2018 | $3,760,000 | +12.0% | 33,969 | +2.9% | 0.19% | +7.4% |
| Q2 2018 | $3,356,000 | -2.9% | 33,022 | -3.5% | 0.18% | -6.9% |
| Q1 2018 | $3,457,000 | +163.5% | 34,215 | +166.1% | 0.19% | +129.3% |
| Q4 2017 | $1,312,000 | +8.1% | 12,857 | +0.4% | 0.08% | -1.2% |
| Q3 2017 | $1,214,000 | +2.3% | 12,807 | 0.0% | 0.08% | -2.4% |
| Q2 2017 | $1,187,000 | +33.8% | 12,807 | +29.8% | 0.08% | +1.2% |
| Q1 2017 | $887,000 | +5.6% | 9,864 | 0.0% | 0.08% | -6.7% |
| Q4 2016 | $840,000 | -0.4% | 9,864 | -1.7% | 0.09% | -4.3% |
| Q3 2016 | $843,000 | -1.6% | 10,039 | -2.5% | 0.09% | 0.0% |
| Q2 2016 | $857,000 | +1.5% | 10,297 | -0.9% | 0.09% | -4.1% |
| Q1 2016 | $844,000 | +4.8% | 10,386 | +0.3% | 0.10% | +32.4% |
| Q4 2015 | $805,000 | +1.5% | 10,354 | -3.7% | 0.07% | -19.6% |
| Q3 2015 | $793,000 | -11.3% | 10,757 | -5.5% | 0.09% | -2.1% |
| Q2 2015 | $894,000 | -20.5% | 11,382 | -18.5% | 0.09% | -24.2% |
| Q1 2015 | $1,124,000 | +4.0% | 13,964 | +4.9% | 0.12% | +9.7% |
| Q4 2014 | $1,081,000 | +29.2% | 13,314 | +22.4% | 0.11% | +20.2% |
| Q3 2014 | $837,000 | -1.6% | 10,879 | -0.3% | 0.09% | -17.5% |
| Q2 2014 | $851,000 | +12.1% | 10,914 | +8.2% | 0.11% | +11.8% |
| Q1 2014 | $759,000 | -9.6% | 10,089 | -9.6% | 0.10% | -12.8% |
| Q4 2013 | $840,000 | +55.3% | 11,164 | +43.6% | 0.12% | +10.4% |
| Q3 2013 | $541,000 | +5.3% | 7,775 | 0.0% | 0.11% | +2.9% |
| Q2 2013 | $514,000 | – | 7,775 | – | 0.10% | – |
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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% |