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 | $326,764 | -4.3% | 2,103 | 0.0% | 0.04% | 0.0% |
| Q2 2023 | $341,590 | +0.3% | 2,103 | -4.9% | 0.04% | 0.0% |
| Q1 2023 | $340,516 | +69677.9% | 2,211 | -31.2% | 0.04% | -33.3% |
| Q4 2022 | $488 | -99.9% | 3,216 | -9.0% | 0.07% | -4.3% |
| Q3 2022 | $478,000 | -1.2% | 3,533 | +4.7% | 0.07% | +4.5% |
| Q2 2022 | $484,000 | -12.0% | 3,373 | -0.6% | 0.07% | +3.1% |
| Q1 2022 | $550,000 | +59.4% | 3,393 | +68.8% | 0.06% | +77.8% |
| Q4 2021 | $345,000 | +19.4% | 2,010 | +6.7% | 0.04% | +12.5% |
| Q3 2021 | $289,000 | -0.7% | 1,883 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $291,000 | -19.4% | 1,883 | -23.4% | 0.03% | -22.0% |
| Q1 2021 | $361,000 | -89.4% | 2,457 | -89.8% | 0.04% | -89.8% |
| Q4 2020 | $3,400,000 | -22.8% | 24,083 | -29.6% | 0.40% | -30.8% |
| Q3 2020 | $4,404,000 | -14.2% | 34,231 | -21.9% | 0.58% | -20.6% |
| Q2 2020 | $5,135,000 | +12.4% | 43,821 | -0.8% | 0.73% | -4.1% |
| Q1 2020 | $4,569,000 | -17.2% | 44,194 | -0.2% | 0.76% | +7.7% |
| Q4 2019 | $5,521,000 | +3.4% | 44,292 | -0.8% | 0.70% | -2.5% |
| Q3 2019 | $5,340,000 | -1.4% | 44,660 | -5.0% | 0.72% | -3.0% |
| Q2 2019 | $5,414,000 | +8.6% | 47,010 | +3.4% | 0.74% | +4.5% |
| Q1 2019 | $4,987,000 | +11.1% | 45,482 | -0.7% | 0.71% | -1.7% |
| Q4 2018 | $4,487,000 | -12.8% | 45,813 | -1.4% | 0.72% | +1.1% |
| Q3 2018 | $5,145,000 | +9.8% | 46,480 | +0.8% | 0.72% | +5.9% |
| Q2 2018 | $4,687,000 | -3.4% | 46,126 | -3.9% | 0.68% | -3.4% |
| Q1 2018 | $4,852,000 | +1.6% | 48,020 | +2.6% | 0.70% | +6.7% |
| Q4 2017 | $4,775,000 | +4.2% | 46,804 | -3.2% | 0.66% | -1.4% |
| Q3 2017 | $4,584,000 | -8.4% | 48,360 | -10.4% | 0.67% | -10.0% |
| Q2 2017 | $5,002,000 | +15.7% | 53,982 | +12.4% | 0.74% | +13.5% |
| Q1 2017 | $4,322,000 | +5.3% | 48,045 | -0.3% | 0.65% | +8.7% |
| Q4 2016 | $4,103,000 | +6.6% | 48,166 | +5.0% | 0.60% | +7.1% |
| Q3 2016 | $3,850,000 | +3.1% | 45,866 | +2.2% | 0.56% | +2.2% |
| Q2 2016 | $3,736,000 | – | 44,878 | – | 0.55% | – |
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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% |