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 | $508,870 | -4.3% | 3,275 | 0.0% | 0.20% | +3.0% |
| Q2 2023 | $531,958 | +5.5% | 3,275 | 0.0% | 0.20% | 0.0% |
| Q1 2023 | $504,383 | +1.4% | 3,275 | 0.0% | 0.20% | -1.5% |
| Q4 2022 | $497,309 | -99.9% | 3,275 | 0.0% | 0.20% | -10.3% |
| Q3 2022 | $442,649,000 | -5.8% | 3,275 | 0.0% | 0.22% | +0.9% |
| Q2 2022 | $469,864,000 | -11.5% | 3,275 | 0.0% | 0.22% | +8.9% |
| Q1 2022 | $531,074,000 | -5.6% | 3,275 | 0.0% | 0.20% | +6.8% |
| Q4 2021 | $562,481,000 | +11.8% | 3,275 | 0.0% | 0.19% | +5.6% |
| Q3 2021 | $503,040,000 | -4.4% | 3,275 | -3.7% | 0.18% | +1.1% |
| Q2 2021 | $526,286,000 | +5.2% | 3,400 | 0.0% | 0.18% | -1.1% |
| Q1 2021 | $500,072,000 | +4.2% | 3,400 | 0.0% | 0.18% | +2.9% |
| Q4 2020 | $479,978,000 | +9.7% | 3,400 | 0.0% | 0.18% | -2.8% |
| Q3 2020 | $437,444,000 | +24.4% | 3,400 | -0.0% | 0.18% | -1.6% |
| Q1 2020 | $351,629,000 | -17.1% | 3,401 | 0.0% | 0.18% | +8.9% |
| Q4 2019 | $423,969,000 | +4.2% | 3,401 | 0.0% | 0.17% | -5.6% |
| Q3 2019 | $406,692,000 | +3.8% | 3,401 | 0.0% | 0.18% | +1.7% |
| Q2 2019 | $391,659,000 | +5.0% | 3,401 | 0.0% | 0.18% | +2.9% |
| Q1 2019 | $372,886,000 | +11.9% | 3,401 | 0.0% | 0.17% | -4.0% |
| Q4 2018 | $333,128,000 | -11.5% | 3,401 | 0.0% | 0.18% | +2.3% |
| Q3 2018 | $376,491,000 | +8.9% | 3,401 | 0.0% | 0.17% | +0.6% |
| Q2 2018 | $345,610,000 | +0.6% | 3,401 | 0.0% | 0.17% | +3.6% |
| Q1 2018 | $343,671,000 | -2.4% | 3,401 | -1.4% | 0.17% | -1.8% |
| Q4 2017 | $352,106,000 | +7.6% | 3,451 | 0.0% | 0.17% | +3.7% |
| Q3 2017 | $327,120,000 | +10.3% | 3,451 | +7.8% | 0.16% | +7.2% |
| Q2 2017 | $296,637,000 | +3.0% | 3,201 | 0.0% | 0.15% | +2.0% |
| Q1 2017 | $287,898,000 | +5.6% | 3,201 | 0.0% | 0.15% | +2.1% |
| Q4 2016 | $272,661,000 | +1.5% | 3,201 | 0.0% | 0.15% | -1.4% |
| Q3 2016 | $268,660,000 | +0.8% | 3,201 | 0.0% | 0.15% | 0.0% |
| Q2 2016 | $266,451,000 | +2.4% | 3,201 | 0.0% | 0.15% | +2.1% |
| Q1 2016 | $260,081,000 | +4.5% | 3,201 | 0.0% | 0.14% | +5.1% |
| Q4 2015 | $248,910,000 | +5.5% | 3,201 | 0.0% | 0.14% | +0.7% |
| Q3 2015 | $236,042,000 | -22.8% | 3,201 | -17.7% | 0.14% | -14.9% |
| Q2 2015 | $305,755,000 | -2.3% | 3,891 | 0.0% | 0.16% | +4.5% |
| Q1 2015 | $313,109,000 | -28.8% | 3,891 | -28.2% | 0.15% | -29.0% |
| Q4 2014 | $439,563,000 | +46.8% | 5,416 | +39.2% | 0.22% | +44.7% |
| Q3 2014 | $299,412,000 | – | 3,891 | – | 0.15% | – |
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% |