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 | $10,460,124 | -2.4% | 67,320 | +2.0% | 0.29% | -0.7% |
| Q2 2023 | $10,718,749 | +3.6% | 65,990 | -1.8% | 0.29% | -13.4% |
| Q1 2023 | $10,345,000 | -0.5% | 67,171 | -1.9% | 0.34% | -10.8% |
| Q4 2022 | $10,400,082 | +6.2% | 68,489 | -5.4% | 0.38% | -0.8% |
| Q3 2022 | $9,789,000 | -5.9% | 72,426 | -0.1% | 0.38% | -0.3% |
| Q2 2022 | $10,405,000 | -14.0% | 72,526 | -2.7% | 0.38% | -1.0% |
| Q1 2022 | $12,092,000 | -8.0% | 74,569 | -2.6% | 0.39% | -4.2% |
| Q4 2021 | $13,145,000 | +11.4% | 76,537 | -0.4% | 0.40% | +0.5% |
| Q3 2021 | $11,804,000 | +3.6% | 76,849 | +4.4% | 0.40% | +2.0% |
| Q2 2021 | $11,392,000 | +9.3% | 73,595 | +3.8% | 0.39% | -14.0% |
| Q1 2021 | $10,424,000 | -45.4% | 70,874 | -47.6% | 0.46% | +2.0% |
| Q4 2020 | $19,080,000 | +119.2% | 135,158 | +99.8% | 0.45% | -6.1% |
| Q3 2020 | $8,704,000 | -45.1% | 67,653 | -50.0% | 0.48% | +1.3% |
| Q2 2020 | $15,842,000 | +14.2% | 135,194 | +0.7% | 0.47% | -10.5% |
| Q1 2020 | $13,878,000 | +58.3% | 134,226 | +90.9% | 0.53% | -2.2% |
| Q4 2019 | $8,765,000 | -4.0% | 70,315 | -7.9% | 0.54% | -16.3% |
| Q3 2019 | $9,133,000 | +2429.9% | 76,378 | +2339.4% | 0.64% | +2117.2% |
| Q2 2019 | $361,000 | -45.0% | 3,131 | -47.7% | 0.03% | +3.6% |
| Q1 2019 | $656,000 | -11.6% | 5,984 | -21.1% | 0.03% | -30.0% |
| Q4 2018 | $742,000 | -19.9% | 7,582 | -9.3% | 0.04% | -4.8% |
| Q3 2018 | $926,000 | +118.4% | 8,364 | +100.7% | 0.04% | +2.4% |
| Q2 2018 | $424,000 | -49.5% | 4,168 | -49.8% | 0.04% | -46.8% |
| Q1 2018 | $839,000 | -52.2% | 8,302 | -51.8% | 0.08% | -4.9% |
| Q4 2017 | $1,756,000 | -1.0% | 17,218 | -8.0% | 0.08% | -4.7% |
| Q3 2017 | $1,774,000 | +94.1% | 18,714 | +84.0% | 0.08% | +80.9% |
| Q1 2017 | $914,000 | +1.1% | 10,170 | -4.1% | 0.05% | -9.6% |
| Q4 2016 | $904,000 | +47.5% | 10,608 | +45.2% | 0.05% | -25.7% |
| Q3 2016 | $613,000 | +53.6% | 7,304 | +52.4% | 0.07% | +48.9% |
| Q2 2016 | $399,000 | +2.3% | 4,793 | -0.1% | 0.05% | 0.0% |
| Q1 2016 | $390,000 | -20.7% | 4,799 | -24.1% | 0.05% | -19.0% |
| Q4 2015 | $492,000 | +37.4% | 6,322 | +30.4% | 0.06% | +31.8% |
| Q3 2015 | $358,000 | -14.4% | 4,849 | -8.9% | 0.04% | -6.4% |
| Q2 2015 | $418,000 | +69.2% | 5,324 | +73.7% | 0.05% | +67.9% |
| Q1 2015 | $247,000 | -39.2% | 3,065 | -38.8% | 0.03% | -40.4% |
| Q4 2014 | $406,000 | +9.7% | 5,007 | +4.2% | 0.05% | +6.8% |
| Q3 2014 | $370,000 | +39.6% | 4,805 | +41.5% | 0.04% | +41.9% |
| Q2 2014 | $265,000 | -8.9% | 3,396 | -12.3% | 0.03% | -11.4% |
| Q1 2014 | $291,000 | -6.1% | 3,871 | -6.1% | 0.04% | -5.4% |
| Q4 2013 | $310,000 | – | 4,121 | – | 0.04% | – |
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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% |