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 | $332,360,698 | -2.0% | 2,139,019 | +2.5% | 0.28% | 0.0% |
| Q2 2023 | $338,995,834 | +2.5% | 2,087,027 | -2.8% | 0.28% | -2.8% |
| Q1 2023 | $330,727,439 | +24.6% | 2,147,441 | +22.8% | 0.29% | +17.6% |
| Q4 2022 | $265,513,856 | +10.5% | 1,748,509 | -1.7% | 0.24% | +0.4% |
| Q3 2022 | $240,323,000 | -4.3% | 1,778,050 | +1.6% | 0.24% | -1.2% |
| Q2 2022 | $251,113,000 | -11.0% | 1,750,262 | +0.6% | 0.25% | +3.4% |
| Q1 2022 | $282,055,000 | -3.2% | 1,739,351 | +2.6% | 0.24% | +1.3% |
| Q4 2021 | $291,277,000 | +14.6% | 1,695,918 | +2.5% | 0.24% | +3.1% |
| Q3 2021 | $254,228,000 | -0.0% | 1,655,111 | +0.7% | 0.23% | -1.3% |
| Q2 2021 | $254,327,000 | +8.5% | 1,643,040 | +3.1% | 0.23% | -2.5% |
| Q1 2021 | $234,428,000 | +2.3% | 1,593,869 | -1.8% | 0.24% | -5.6% |
| Q4 2020 | $229,143,000 | +12.5% | 1,623,151 | +2.5% | 0.25% | -1.6% |
| Q3 2020 | $203,771,000 | +9.5% | 1,583,785 | -0.3% | 0.26% | +2.4% |
| Q2 2020 | $186,090,000 | +29.4% | 1,588,045 | +14.2% | 0.25% | +9.2% |
| Q1 2020 | $143,776,000 | -9.6% | 1,390,590 | +9.0% | 0.23% | +12.9% |
| Q4 2019 | $158,992,000 | +10.0% | 1,275,398 | +5.5% | 0.20% | 0.0% |
| Q3 2019 | $144,557,000 | +9.8% | 1,208,854 | +5.8% | 0.20% | +6.3% |
| Q2 2019 | $131,598,000 | +21.6% | 1,142,733 | +15.7% | 0.19% | +15.9% |
| Q1 2019 | $108,249,000 | +28.8% | 987,296 | +15.1% | 0.16% | +12.3% |
| Q4 2018 | $84,039,000 | +7.7% | 857,963 | +21.7% | 0.15% | +20.7% |
| Q3 2018 | $78,065,000 | +14.0% | 705,184 | +4.6% | 0.12% | +5.2% |
| Q2 2018 | $68,488,000 | +15.7% | 673,965 | +15.0% | 0.12% | +8.5% |
| Q1 2018 | $59,205,000 | +4.4% | 585,902 | +5.5% | 0.11% | +1.9% |
| Q4 2017 | $56,691,000 | +19.6% | 555,614 | +11.1% | 0.10% | +9.5% |
| Q3 2017 | $47,419,000 | +6.2% | 500,245 | +3.8% | 0.10% | -2.1% |
| Q2 2017 | $44,671,000 | +6.2% | 482,036 | +3.0% | 0.10% | -1.0% |
| Q1 2017 | $42,079,000 | +8.5% | 467,840 | +2.8% | 0.10% | -1.0% |
| Q4 2016 | $38,782,000 | +9.4% | 455,277 | +7.8% | 0.10% | +2.1% |
| Q3 2016 | $35,457,000 | +10.0% | 422,458 | +9.1% | 0.10% | -4.0% |
| Q2 2016 | $32,247,000 | +7.7% | 387,382 | +5.1% | 0.10% | 0.0% |
| Q1 2016 | $29,944,000 | -13.0% | 368,536 | -16.7% | 0.10% | -17.9% |
| Q4 2015 | $34,414,000 | +65.2% | 442,565 | +56.6% | 0.12% | +44.7% |
| Q3 2015 | $20,835,000 | -7.7% | 282,552 | -1.7% | 0.08% | -2.3% |
| Q2 2015 | $22,578,000 | +2.4% | 287,318 | +4.8% | 0.09% | -10.3% |
| Q1 2015 | $22,053,000 | +43.1% | 274,057 | +44.3% | 0.10% | +29.3% |
| Q4 2014 | $15,409,000 | +14.5% | 189,866 | +8.6% | 0.08% | -2.6% |
| Q3 2014 | $13,454,000 | +1.5% | 174,844 | +2.8% | 0.08% | -6.1% |
| Q2 2014 | $13,254,000 | +6.0% | 170,027 | +2.3% | 0.08% | -4.7% |
| Q1 2014 | $12,499,000 | +4.9% | 166,139 | +4.9% | 0.09% | -3.4% |
| Q4 2013 | $11,919,000 | +19.5% | 158,415 | +10.6% | 0.09% | +3.5% |
| Q3 2013 | $9,972,000 | +4.7% | 143,263 | -0.4% | 0.09% | -4.4% |
| Q2 2013 | $9,527,000 | – | 143,909 | – | 0.09% | – |
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% |