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 | $545,850 | -4.5% | 3,513 | -0.2% | 0.18% | +1.7% |
| Q2 2023 | $571,592 | +2.1% | 3,519 | -3.2% | 0.18% | 0.0% |
| Q1 2023 | $559,827 | -3.6% | 3,635 | -5.0% | 0.18% | -7.3% |
| Q4 2022 | $580,827 | +30.5% | 3,825 | +16.3% | 0.19% | +23.1% |
| Q3 2022 | $445,000 | -7.3% | 3,289 | -1.8% | 0.16% | 0.0% |
| Q2 2022 | $480,000 | -11.6% | 3,349 | 0.0% | 0.16% | -0.6% |
| Q1 2022 | $543,000 | +1.1% | 3,349 | +7.1% | 0.16% | +3.3% |
| Q4 2021 | $537,000 | +10.7% | 3,128 | -0.9% | 0.15% | +1.3% |
| Q3 2021 | $485,000 | -24.1% | 3,158 | -23.5% | 0.15% | -22.7% |
| Q2 2021 | $639,000 | +2.2% | 4,128 | -2.8% | 0.19% | -2.5% |
| Q1 2021 | $625,000 | +4.2% | 4,248 | 0.0% | 0.20% | -5.2% |
| Q4 2020 | $600,000 | +2.6% | 4,248 | -6.6% | 0.21% | -1.9% |
| Q3 2020 | $585,000 | +11.6% | 4,546 | +1.7% | 0.21% | +6.5% |
| Q2 2020 | $524,000 | +13.4% | 4,468 | 0.0% | 0.20% | -2.9% |
| Q1 2020 | $462,000 | -24.3% | 4,468 | -8.7% | 0.21% | -10.0% |
| Q4 2019 | $610,000 | -0.8% | 4,892 | -4.8% | 0.23% | -15.1% |
| Q3 2019 | $615,000 | -7.7% | 5,139 | -11.1% | 0.27% | -1.1% |
| Q2 2019 | $666,000 | +5.0% | 5,780 | 0.0% | 0.27% | +2.2% |
| Q1 2019 | $634,000 | +12.0% | 5,780 | 0.0% | 0.27% | +3.9% |
| Q4 2018 | $566,000 | -11.6% | 5,780 | 0.0% | 0.26% | +0.4% |
| Q3 2018 | $640,000 | +1.3% | 5,780 | -7.1% | 0.26% | -4.8% |
| Q2 2018 | $632,000 | -0.3% | 6,220 | -0.9% | 0.27% | -1.1% |
| Q1 2018 | $634,000 | -7.0% | 6,275 | -6.1% | 0.27% | -1.8% |
| Q4 2017 | $682,000 | -7.3% | 6,682 | -15.9% | 0.28% | -3.1% |
| Q3 2017 | $736,000 | 0.0% | 7,944 | 0.0% | 0.29% | 0.0% |
| Q2 2017 | $736,000 | +5.9% | 7,944 | +2.7% | 0.29% | +4.7% |
| Q1 2017 | $695,000 | -1.1% | 7,732 | -6.3% | 0.27% | -2.5% |
| Q4 2016 | $703,000 | +1.4% | 8,252 | 0.0% | 0.28% | +0.4% |
| Q3 2016 | $693,000 | +3.0% | 8,252 | +2.1% | 0.28% | +3.3% |
| Q2 2016 | $673,000 | +6.5% | 8,082 | +3.9% | 0.27% | +5.9% |
| Q1 2016 | $632,000 | +92.7% | 7,782 | +84.8% | 0.26% | +89.6% |
| Q4 2015 | $328,000 | +22.8% | 4,212 | +16.5% | 0.14% | +20.5% |
| Q3 2015 | $267,000 | -6.0% | 3,617 | 0.0% | 0.11% | -2.6% |
| Q2 2015 | $284,000 | -11.0% | 3,617 | -8.8% | 0.12% | -10.9% |
| Q1 2015 | $319,000 | -0.9% | 3,967 | 0.0% | 0.13% | -1.5% |
| Q4 2014 | $322,000 | +2.5% | 3,967 | -2.7% | 0.13% | -0.8% |
| Q3 2014 | $314,000 | -9.0% | 4,077 | -7.9% | 0.13% | -8.3% |
| Q2 2014 | $345,000 | +3.6% | 4,427 | 0.0% | 0.14% | -0.7% |
| Q1 2014 | $333,000 | 0.0% | 4,427 | 0.0% | 0.14% | +0.7% |
| Q4 2013 | $333,000 | +20.2% | 4,427 | +11.3% | 0.14% | +18.0% |
| Q3 2013 | $277,000 | +54.7% | 3,977 | +46.9% | 0.12% | +54.4% |
| Q2 2013 | $179,000 | – | 2,707 | – | 0.08% | – |
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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% |