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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,962,388 | -9.2% | 31,937 | -5.1% | 0.11% | -6.6% |
| Q2 2023 | $5,466,357 | -2.5% | 33,654 | -7.5% | 0.12% | -10.4% |
| Q1 2023 | $5,604,405 | +237.9% | 36,390 | +242.8% | 0.14% | +200.0% |
| Q4 2022 | $1,658,800 | +45.8% | 10,616 | +26.1% | 0.04% | +4.7% |
| Q3 2022 | $1,138,000 | -11.5% | 8,420 | -6.1% | 0.04% | -2.3% |
| Q2 2022 | $1,286,000 | -5.2% | 8,964 | +7.2% | 0.04% | -17.0% |
| Q1 2022 | $1,356,000 | -5.5% | 8,362 | +0.1% | 0.05% | -8.6% |
| Q4 2021 | $1,435,000 | +22.9% | 8,355 | +9.9% | 0.06% | +7.4% |
| Q3 2021 | $1,168,000 | +0.2% | 7,604 | +0.9% | 0.05% | 0.0% |
| Q2 2021 | $1,166,000 | +8.6% | 7,533 | +3.2% | 0.05% | -5.3% |
| Q1 2021 | $1,074,000 | +28.3% | 7,302 | +23.2% | 0.06% | -5.0% |
| Q4 2020 | $837,000 | +13.0% | 5,929 | +3.0% | 0.06% | -6.2% |
| Q3 2020 | $741,000 | +10.1% | 5,759 | +0.3% | 0.06% | 0.0% |
| Q2 2020 | $673,000 | +13.5% | 5,743 | +0.1% | 0.06% | +3.2% |
| Q1 2020 | $593,000 | -1.3% | 5,736 | +19.0% | 0.06% | +24.0% |
| Q4 2019 | $601,000 | +9.7% | 4,821 | +5.2% | 0.05% | -2.0% |
| Q3 2019 | $548,000 | +46.9% | 4,583 | +41.5% | 0.05% | +37.8% |
| Q2 2019 | $373,000 | +45.7% | 3,239 | +38.7% | 0.04% | +37.0% |
| Q1 2019 | $256,000 | -28.1% | 2,335 | -35.8% | 0.03% | -35.7% |
| Q4 2018 | $356,000 | -45.2% | 3,635 | -38.1% | 0.04% | -36.4% |
| Q3 2018 | $650,000 | +164.2% | 5,868 | +142.4% | 0.07% | +144.4% |
| Q2 2018 | $246,000 | +0.4% | 2,421 | 0.0% | 0.03% | -18.2% |
| Q1 2018 | $245,000 | -0.8% | 2,421 | 0.0% | 0.03% | -10.8% |
| Q4 2017 | $247,000 | +7.9% | 2,421 | 0.0% | 0.04% | +2.8% |
| Q3 2017 | $229,000 | +2.2% | 2,421 | 0.0% | 0.04% | 0.0% |
| Q2 2017 | $224,000 | +2.8% | 2,421 | 0.0% | 0.04% | -16.3% |
| Q1 2017 | $218,000 | -11.0% | 2,421 | -15.7% | 0.04% | -14.0% |
| Q4 2016 | $245,000 | -14.6% | 2,871 | -16.1% | 0.05% | -23.1% |
| Q3 2016 | $287,000 | +0.7% | 3,421 | 0.0% | 0.06% | +4.8% |
| Q2 2016 | $285,000 | -11.8% | 3,421 | -14.1% | 0.06% | -13.9% |
| Q1 2016 | $323,000 | +4.2% | 3,981 | 0.0% | 0.07% | -5.3% |
| Q4 2015 | $310,000 | +119.9% | 3,981 | +108.9% | 0.08% | +94.9% |
| Q3 2015 | $141,000 | – | 1,906 | – | 0.04% | – |
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% |