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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,391,128 | +37.3% | 68,430 | +22.2% | 0.78% | +27.3% |
| Q3 2022 | $7,570,000 | -6.0% | 56,007 | -0.2% | 0.62% | +3.5% |
| Q2 2022 | $8,055,000 | -9.9% | 56,145 | +1.9% | 0.60% | +6.6% |
| Q1 2022 | $8,936,000 | -3.5% | 55,107 | +2.2% | 0.56% | +1.8% |
| Q4 2021 | $9,257,000 | +15.5% | 53,900 | +3.3% | 0.55% | +4.4% |
| Q3 2021 | $8,018,000 | +0.2% | 52,202 | +0.9% | 0.52% | +1.2% |
| Q2 2021 | $8,004,000 | +23.3% | 51,712 | +17.2% | 0.52% | +18.8% |
| Q1 2021 | $6,491,000 | +7.0% | 44,134 | +2.8% | 0.44% | +5.8% |
| Q4 2020 | $6,064,000 | +9.0% | 42,952 | -0.7% | 0.41% | +2.0% |
| Q3 2020 | $5,564,000 | +511.4% | 43,244 | +456.6% | 0.40% | +454.8% |
| Q2 2020 | $910,000 | -6.9% | 7,769 | -17.7% | 0.07% | -18.9% |
| Q1 2020 | $977,000 | +14.5% | 9,445 | +38.0% | 0.09% | +34.3% |
| Q4 2019 | $853,000 | -0.7% | 6,842 | -4.7% | 0.07% | -5.6% |
| Q3 2019 | $859,000 | +2.5% | 7,180 | -1.3% | 0.07% | -1.4% |
| Q2 2019 | $838,000 | +5.0% | 7,278 | +0.1% | 0.07% | +1.4% |
| Q1 2019 | $798,000 | +11.9% | 7,274 | 0.0% | 0.07% | -1.4% |
| Q4 2018 | $713,000 | -13.8% | 7,274 | -2.6% | 0.07% | -5.3% |
| Q3 2018 | $827,000 | +4.2% | 7,466 | -4.4% | 0.08% | -5.0% |
| Q2 2018 | $794,000 | -13.4% | 7,809 | -13.9% | 0.08% | -12.1% |
| Q1 2018 | $917,000 | -1.0% | 9,074 | 0.0% | 0.09% | +3.4% |
| Q4 2017 | $926,000 | +7.8% | 9,074 | +0.1% | 0.09% | 0.0% |
| Q3 2017 | $859,000 | +69.1% | 9,063 | +65.3% | 0.09% | +66.0% |
| Q2 2017 | $508,000 | +3.9% | 5,483 | +0.8% | 0.05% | +1.9% |
| Q1 2017 | $489,000 | +18.1% | 5,438 | +11.9% | 0.05% | +13.0% |
| Q4 2016 | $414,000 | +2.0% | 4,859 | +0.5% | 0.05% | +4.5% |
| Q3 2016 | $406,000 | -11.5% | 4,834 | -12.4% | 0.04% | -12.0% |
| Q2 2016 | $459,000 | +2.9% | 5,516 | +0.4% | 0.05% | 0.0% |
| Q1 2016 | $446,000 | +1.4% | 5,495 | -2.8% | 0.05% | +2.0% |
| Q4 2015 | $440,000 | +6.0% | 5,654 | +0.4% | 0.05% | +2.1% |
| Q3 2015 | $415,000 | -7.2% | 5,630 | -1.0% | 0.05% | +4.3% |
| Q2 2015 | $447,000 | -2.4% | 5,686 | 0.0% | 0.05% | -4.2% |
| Q1 2015 | $458,000 | 0.0% | 5,686 | +0.8% | 0.05% | +2.1% |
| Q4 2014 | $458,000 | -3.2% | 5,639 | -8.2% | 0.05% | -9.6% |
| Q3 2014 | $473,000 | +18.8% | 6,143 | +20.2% | 0.05% | +18.2% |
| Q2 2014 | $398,000 | +3.9% | 5,109 | +0.3% | 0.04% | -2.2% |
| Q1 2014 | $383,000 | -4.2% | 5,094 | -4.3% | 0.04% | -4.3% |
| Q4 2013 | $400,000 | +8.4% | 5,322 | +0.3% | 0.05% | 0.0% |
| Q3 2013 | $369,000 | +1.7% | 5,306 | -3.1% | 0.05% | -2.1% |
| Q2 2013 | $363,000 | – | 5,477 | – | 0.05% | – |
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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% |