VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,460 filers reported holding VANGUARD SPECIALIZED FUNDS in Q2 2021. The put-call ratio across all filers is 0.91 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,322,000 | -2.1% | 14,535 | -9.8% | 0.31% | -11.3% |
| Q1 2021 | $2,371,000 | +15.9% | 16,122 | +11.3% | 0.35% | +8.5% |
| Q4 2020 | $2,046,000 | +9.5% | 14,491 | -0.2% | 0.32% | -5.1% |
| Q3 2020 | $1,869,000 | +1.7% | 14,525 | -7.4% | 0.34% | -13.6% |
| Q2 2020 | $1,837,000 | +7.9% | 15,680 | -4.8% | 0.39% | -7.6% |
| Q1 2020 | $1,703,000 | -19.2% | 16,474 | -2.5% | 0.42% | +26.8% |
| Q4 2019 | $2,107,000 | +5.2% | 16,898 | -0.1% | 0.33% | -0.6% |
| Q3 2019 | $2,003,000 | +4.4% | 16,914 | +1.5% | 0.33% | -5.6% |
| Q2 2019 | $1,918,000 | +2.8% | 16,659 | -2.1% | 0.35% | +2.3% |
| Q1 2019 | $1,865,000 | +0.2% | 17,014 | -10.5% | 0.35% | -14.8% |
| Q4 2018 | $1,862,000 | -16.3% | 19,014 | -5.4% | 0.41% | -8.1% |
| Q3 2018 | $2,225,000 | +10.3% | 20,103 | +1.3% | 0.44% | +4.7% |
| Q2 2018 | $2,017,000 | -7.8% | 19,844 | -8.4% | 0.42% | -8.9% |
| Q1 2018 | $2,188,000 | -4.3% | 21,657 | -3.4% | 0.46% | +12.1% |
| Q4 2017 | $2,287,000 | +7.3% | 22,410 | -0.4% | 0.41% | -0.7% |
| Q3 2017 | $2,132,000 | +2.1% | 22,493 | -0.2% | 0.42% | -1.4% |
| Q2 2017 | $2,089,000 | +2.7% | 22,538 | -0.4% | 0.42% | +2.7% |
| Q1 2017 | $2,035,000 | -11.3% | 22,625 | -16.0% | 0.41% | -19.9% |
| Q4 2016 | $2,294,000 | -4.1% | 26,927 | -7.2% | 0.51% | -6.6% |
| Q3 2016 | $2,392,000 | -60.9% | 29,003 | -60.5% | 0.55% | -61.0% |
| Q2 2016 | $6,112,000 | -3.7% | 73,424 | -6.0% | 1.41% | -8.8% |
| Q1 2016 | $6,346,000 | -14.1% | 78,105 | -17.8% | 1.54% | -19.0% |
| Q4 2015 | $7,389,000 | +21.1% | 95,027 | +14.9% | 1.91% | +14.1% |
| Q3 2015 | $6,101,000 | -5.7% | 82,737 | +0.5% | 1.67% | -0.1% |
| Q2 2015 | $6,470,000 | -2.2% | 82,330 | +0.1% | 1.67% | -1.0% |
| Q1 2015 | $6,618,000 | -6.2% | 82,241 | -5.4% | 1.69% | -4.4% |
| Q4 2014 | $7,055,000 | +5.0% | 86,924 | -0.5% | 1.76% | +1.1% |
| Q3 2014 | $6,721,000 | -1.6% | 87,342 | -0.3% | 1.74% | -0.9% |
| Q2 2014 | $6,827,000 | -0.6% | 87,587 | -4.1% | 1.76% | -3.7% |
| Q1 2014 | $6,870,000 | -1.3% | 91,318 | -1.3% | 1.83% | -4.2% |
| Q4 2013 | $6,964,000 | +9.2% | 92,563 | +1.0% | 1.91% | -0.2% |
| Q3 2013 | $6,378,000 | +5.4% | 91,621 | +0.2% | 1.91% | +0.8% |
| Q2 2013 | $6,052,000 | – | 91,413 | – | 1.89% | – |
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% |